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CIK: 0001727827
Total reported value
$431.7M
$431.7M
484 檔
11.3%
During the Q1 2026 filing period, Blueshift Asset Management, LLC (CIK: 0001727827) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $431.7M across 484 reported positions.
Blueshift Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 62 new positions while fully exiting 62 holdings and trimming 49 positions.
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.81% | +7.51% | -5.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | +8.51% | -62.08% | |
| 3 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.37% | -0.10% | — | |
| 4 | CAR | Avis Budget Group Inc | Stock-Other | 1.10% | -1.10% | EXIT | |
| 5 | MTCH | Match Group Inc | Stock-Comm Services | 1.06% | -0.10% | -24.49% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.92% | -0.92% | EXIT | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 0.87% | -0.52% | +17.64% | |
| 8 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.83% | -0.27% | — | |
| 9 | EFX | Equifax Inc | Stock-Industrials | 0.83% | -0.64% | +119.94% | |
| 10 | KMX | Carmax Inc | Stock-Consumer Disc | 0.79% | -0.79% | EXIT | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | -0.73% | +536.65% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.70% | +416.46% | |
| 13 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.75% | -0.44% | +93.21% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | -0.44% | +351.46% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.70% | -0.57% | +77.26% | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 0.70% | -0.49% | +292.55% | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 18 | GWW | Ww Grainger Inc | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.65% | -0.27% | +121.56% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.63% | -0.06% | +0.52% | |
| 21 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.60% | -0.47% | +237.40% | |
| 22 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.59% | -0.59% | EXIT | |
| 23 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.59% | -0.54% | -5.20% | |
| 24 | TE | T1 Energy Inc | Stock-Other | 0.58% | -0.58% | EXIT | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | -0.57% | EXIT | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.56% | -0.46% | +1.59% | |
| 27 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.54% | -0.48% | -2.83% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.54% | -0.24% | +13.72% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | -0.28% | +29.20% | |
| 30 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.51% | -0.41% | +13.95% | |
| 31 | MET | Metlife Inc | Stock-Financials | 0.50% | -0.18% | +412.17% | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | 0.47% | -0.10% | -2.05% | |
| 33 | AIZ | Assurant Inc | Stock-Financials | 0.46% | -0.12% | +181.64% | |
| 34 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.46% | -0.20% | +239.83% | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.45% | -0.40% | +54.01% | |
| 36 | LMND | Lemonade Inc | Stock-Financials | 0.44% | -0.44% | EXIT | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | -0.44% | EXIT | |
| 38 | DRVN | Driven Brands Holdings Inc | Stock-Other | 0.43% | -0.43% | EXIT | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.43% | -0.43% | EXIT | |
| 40 | SITM | Sitime CORP | Stock-Tech | 0.43% | -0.11% | +27.94% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.42% | -0.28% | -34.43% | |
| 42 | IMAX | Imax CORP | Stock-Other | 0.41% | -0.41% | EXIT | |
| 43 | ROKU | Roku Inc | Stock-Comm Services | 0.41% | -0.41% | EXIT | |
| 44 | CNK | Cinemark Holdings Inc | Stock-Other | 0.41% | +0.13% | +38.71% | |
| 45 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.40% | -0.28% | +12.65% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.18% | +295.45% | |
| 47 | BIRK | Birkenstock Holding plc | Stock-Other | 0.39% | -0.39% | EXIT | |
| 48 | PRGS | Progress Software CORP | Stock-Other | 0.39% | -0.39% | EXIT | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.38% | -0.19% | -4.07% | |
| 50 | TRUP | Trupanion Inc | Stock-Other | 0.37% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group Inc | +0.9% | +332.76% | Add |
| 2 | ORLY | O'reilly Automotive Inc | +0.8% | +568.50% | Add |
| 3 | NKE | Nike Inc -cl B | +0.6% | +536.65% | Add |
| 4 | DIS | Walt Disney Co/the | +0.6% | +416.46% | Add |
| 5 | TGT | Target CORP | +0.6% | +351.46% | Add |
| 6 | PVH | Pvh CORP | +0.5% | +292.55% | Add |
| 7 | GWW | Ww Grainger Inc | +0.5% | +240.03% | Add |
| 8 | LH | Labcorp Holdings Inc | +0.4% | +237.40% | Add |
| 9 | MET | Metlife Inc | +0.4% | +412.17% | Add |
| 10 | EFX | Equifax Inc | +0.4% | +119.94% | Add |
| 11 | NET | Cloudflare Inc - Class A | +0.4% | +121.56% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.4% | +578.52% | Add |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +77.26% | Add |
| 14 | LOW | Lowe's Cos Inc | +0.3% | +295.45% | Add |
| 15 | BIRK | Birkenstock Holding plc | +0.3% | +319.28% | Add |
| 16 | AIZ | Assurant Inc | +0.3% | +181.64% | Add |
| 17 | FIVE | Five Below | +0.3% | +17.64% | Add |
| 18 | CVS | Cvs Health CORP | +0.3% | +366.98% | Add |
| 19 | SHAK | Shake Shack Inc - Class A | +0.3% | +218.41% | Add |
| 20 | IMAX | Imax CORP | +0.2% | +85.57% | Add |
| 21 | ENVA | Enova International Inc | +0.2% | +139.62% | Add |
| 22 | CELH | Celsius Holdings Inc | +0.2% | +252.80% | Add |
| 23 | BE | Bloom Energy Corp- A | +0.2% | +66.89% | Add |
| 24 | CHH | Choice Hotels Intl Inc | +0.2% | +221.94% | Add |
| 25 | ARES | Ares Management CORP - A | +0.2% | +366.95% | Add |
| 26 | CNK | Cinemark Holdings Inc | +0.2% | +38.71% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | -5.40% | Trim |
| 28 | CVNA | Carvana Co | -0.2% | -2.05% | Trim |
| 29 | AZO | Autozone Inc | -0.2% | -67.50% | Trim |
| 30 | DDS | Dillards Inc-cl A | -0.2% | -53.79% | Trim |
| 31 | SBUX | Starbucks CORP | -0.2% | -55.90% | Trim |
| 32 | BSY | Bentley Systems Inc-class B | -0.2% | -52.34% | Trim |
| 33 | TRI4EUR | Thomson Reuters CORP | -0.2% | -13.98% | Trim |
| 34 | LKQ | Lkq CORP | -0.2% | -44.61% | Trim |
| 35 | BMBL | Bumble Inc-a | -0.2% | -92.42% | Trim |
| 36 | CDE | Coeur Mining Inc | -0.2% | -73.61% | Trim |
| 37 | HOG | Harley-davidson Inc | -0.2% | -64.46% | Trim |
| 38 | IONS | Ionis Pharmaceuticals Inc | -0.2% | -73.41% | Trim |
| 39 | BYD | Boyd Gaming CORP | -0.2% | -73.71% | Trim |
| 40 | DGX | Quest Diagnostics Inc | -0.2% | -71.50% | Trim |
| 41 | VZ | Verizon Communications Inc | -0.2% | -73.51% | Trim |
| 42 | SWK | Stanley Black & Decker Inc | -0.2% | -43.78% | Trim |
| 43 | F | Ford Motor Co | -0.2% | -55.73% | Trim |
| 44 | ARMK | Aramark | -0.2% | -78.19% | Trim |
| 45 | CROX | Crocs Inc | -0.2% | -63.05% | Trim |
| 46 | ABT | Abbott Laboratories | -0.2% | -45.93% | Trim |
| 47 | DUOL | Duolingo | -0.2% | -17.96% | Trim |
| 48 | EBAY | Ebay Inc | -0.2% | -65.95% | Trim |
| 49 | RBLX | Roblox CORP -class A | -0.2% | +0.52% | Add |
| 50 | TTWO | Take-two Interactive Softwre | -0.2% | -72.44% | Trim |
According to official SEC Form 13F filings, Blueshift Asset Management, LLC reported a total U.S. public equity portfolio value of $431.7M across 484 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, ETSY) accounted for 11.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ETSY
市值: $4.5M
Top Position Liquidated / Trimmed
BOOT
前期市值: $2.1M
During Q1 2026, Blueshift Asset Management, LLC's top holdings by market value included IWM (8.8%)、SPY (2.4%)、ETSY (1.4%). The largest single position, IWM, represented 8.8% of total portfolio value.
In Q1 2026, Blueshift Asset Management, LLC made 200 total portfolio adjustments, initiating 62 new buys, adding to 27 positions, trimming 49 holdings, and fully liquidating 62 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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