Blueshift Asset Management, LLC
SEC Form 13F institutional filer · CIK 0001727827
13F-HR · 184 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
35.7%
Blueshift Asset Management, LLC — $159M AUM allocation strategy
Blueshift Asset Management, LLC files SEC Form 13F and reports $159M of long US equity value across 184 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 6.7%, followed by Financials 4.2% and Consumer Staples 3.2%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Blueshift Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$159M
total across 184 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PGR +49.9K sh · +$1.24M+$NKE +40.9K sh · +$2.08M+$PSKY +31.7K sh · −$18.9K
Biggest trims (shares)
−$BX −161K sh · −$849K−$F −51.6K sh · −$742K−$KDP −40.7K sh · −$1.21M
Exited to nil (held last quarter, gone now)
$CDW ($2.11M last qtr)$MSFT ($1.71M last qtr)$DTE ($1.58M last qtr)$TEL ($1.45M last qtr)$RL ($1.43M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automotive Retail2.9%—
- Consumer Staples Merchandise Retail2.4%—
- Research & Consulting Services1.7%—
- Apparel, Accessories & Luxury Goods1.6%—
- Movies & Entertainment1.6%—
- Hotels, Resorts & Cruise Lines1.5%—
- Industrial Machinery & Supplies & Components1.4%—
- Health Care Services1.2%—
- Other holdings85.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ORLY | O'Reilly Automotive Inc | 32.7K | $3.02M | +27.8K | 1.9% |
| $EFX | Equifax Inc | 15.1K | $2.72M | +8.23K | 1.7% |
| $NKE | Nike Inc | 48.5K | $2.56M | +40.9K | 1.6% |
| $DIS | Walt Disney Company | 26.4K | $2.54M | +21.2K | 1.6% |
| $TGT | Target Corporation | 19.6K | $2.38M | +15.3K | 1.5% |
| $RCL | Royal Caribbean Cruises Ltd | 8.44K | $2.32M | +3.68K | 1.5% |
| $GWW | W.W. Grainger Inc | 2.05K | $2.23M | +1.45K | 1.4% |
| $LH | Labcorp Holdings Inc | 7.43K | $1.98M | +5.23K | 1.2% |
…and 176 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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