Blueshift Asset Management, LLC

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CIK 1727827

13F portfolio (2026-Q1)

$330M

Positions

484

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

484

Top 5

14.8%

Top 10

19.0%

Effective N

87.8

HHI

0.011

This quarter

240 new · 0 exit →

By sector

Consumer Discretionary21.2%

Information Technology17.4%

Industrials15.7%

Unclassified12.5%

Financials10.0%

Communication Services6.5%

Health Care6.1%

Materials5.6%

Other5.0%

By market cap

Large ($10–200B)44.6%

Mid ($2–10B)27.7%

Unknown17.3%

Small ($300M–2B)5.7%

Mega (>$200B)4.6%

Micro (<$300M)0.1%

By region

North America85.8%

Other12.5%

Europe1.0%

Latin America0.3%

Asia-Pacific0.3%

Africa0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.60%	14
Specialty Retail	11.73%	35
Commercial Services & Supplies	7.69%	31
Software	7.15%	34
Banks	4.20%	26
Insurance	3.96%	18
Machinery	3.93%	25
Semiconductors & Semiconductor Equipment	3.32%	20
Software & IT Services	3.29%	15
Technology Hardware & Equipment	3.27%	19
Hotels, Restaurants & Leisure	2.82%	17
Textiles, Apparel & Luxury Goods	2.80%	11
Chemicals	2.59%	15
Pharmaceuticals & Biotechnology	2.41%	21
Media & Entertainment	2.38%	10
Entertainment	2.25%	8
Metals & Mining	2.15%	17
Health Care Providers & Services	1.80%	11
Distributors	1.69%	8
Health Care Equipment & Supplies	1.56%	13
Capital Markets	1.43%	11
Food Products	1.35%	11
Utilities	1.24%	7
Construction & Engineering	1.23%	10
Marine	1.10%	4
Equity Real Estate Investment Trusts (REITs)	0.96%	7
Automobiles & Components	0.85%	6
Electrical Equipment & Components	0.77%	5
Household Durables	0.76%	5
Beverages	0.71%	3
Diversified Telecommunication Services	0.70%	4
Media & Publishing	0.68%	4
Aerospace & Defense	0.62%	6
Life Sciences Tools & Services	0.55%	3
Paper & Forest Products	0.53%	4
Airlines	0.53%	4
Road & Rail	0.49%	3
Food & Staples Retailing	0.32%	1
Diversified Consumer Services	0.30%	2
Construction Materials	0.29%	3
Real Estate Management & Development	0.27%	3
Transportation Infrastructure	0.18%	2
Professional Services	0.18%	3
Communications Equipment	0.13%	2
Leisure Products	0.10%	1
Tobacco	0.07%	1
Oil, Gas & Consumable Fuels	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWM	ISHARES TR	Unclassified	8.81%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.44%
3	ETSY	ETSY INC	Industrials	1.37%
4	CAR	AVIS BUDGET GROUP, INC.	Industrials	1.10%
5	MTCH	Match Group, Inc.	Information Technology	1.06%
6	ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	0.92%
7	FIVE	FIVE BELOW, INC	Consumer Discretionary	0.87%
8	MUSA	Murphy USA Inc.	Consumer Discretionary	0.83%
9	EFX	EQUIFAX INC	Industrials	0.83%
10	KMX	CARMAX INC	Consumer Discretionary	0.79%

471/484 names classified · sector 87.5% of weight · industry 87.4% · mkt cap 82.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Consumer DiscretionaryDLTR, KMX, AMZN, GAP, ANF · other

Information TechnologySHOP, HUBS, CRM, RUN, AMAT · other

IndustrialsLYFT, CCL, UAL, ALK, LUV · other

FinancialsAFRM, MET, MA, COIN, HOOD · other

Communication ServicesROKU, DIS, SIRI, CMCSA, GOOGL · other

Health CareJNJ, HIMS, PFE, DGX, ABBV · other

MaterialsCROX, DECK, NKE, EL, FCX · other

Consumer StaplesCVS, KO, KR, SFM, CAG · other

UtilitiesAEP, WEC, XEL, CMS, KMI · other

Real EstateCBRE, PSA, VICI, WELL, ARE · other

EnergyVVV, MPC, CVX, PBR, XOM · other

UnclassifiedIWM, SPY, JNK, SKECHERS U S A INC CL A, DISH NETWORK CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (353 classified)Blueshift Asset Management, LLC centroid (Mid Core)

Consumer DiscretionaryIndustrialsInformation TechnologyFinancialsHealth CareMaterialsCommunication ServicesConsumer StaplesReal EstateUtilities

Style box summary for Blueshift Asset Management, LLC: centroid Mid Core. Heaviest cells: Small Growth 13.9%, Mid Growth 9.5%, Small Core 9.2%.

Classified: 68.8% of book weight (353/484 names) · unclassified 31.2%: IWM, SPY, CAR, NET, RBLX, HTZ, TE, YOU, SPOT, TEAM +121 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 484 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWMISHARES TR	117,019	$29M	8.8%	TRIM −5%
2	SPYSTATE STR SPDR S&P 500 ETF T	12,388	$8M	2.4%	TRIM −62%
3	ETSYETSY INC	90,484	$5M	1.4%	NEW
4	CARAVIS BUDGET GROUP	24,780	$4M	1.1%	ADD 333%
5	MTCHMATCH GROUP INC NEW	113,227	$3M	1.1%	TRIM −24%
6	ORLYOREILLY AUTOMOTIVE INC	32,703	$3M	0.9%	ADD 568%
7	FIVEFIVE BELOW INC	12,552	$3M	0.9%	ADD 18%
8	MUSAMURPHY USA INC	5,505	$3M	0.8%	NEW
9	EFXEQUIFAX INC	15,101	$3M	0.8%	ADD 120%
10	KMXCARMAX INC	62,348	$3M	0.8%	NEW
11	NKENIKE INC	48,487	$3M	0.8%	ADD 537%
12	DISDISNEY WALT CO	26,350	$3M	0.8%	ADD 416%
13	AFRMAFFIRM HLDGS INC	53,826	$2M	0.7%	ADD 93%
14	TGTTARGET CORP	19,643	$2M	0.7%	ADD 351%
15	RCLROYAL CARIBBEAN GROUP	8,441	$2M	0.7%	ADD 77%
16	PVHPVH CORPORATION	33,269	$2M	0.7%	ADD 293%
17	DBXDROPBOX INC	101,805	$2M	0.7%	NEW
18	GWWWW GRAINGER INC	2,047	$2M	0.7%	ADD 240%
19	NETCLOUDFLARE INC	10,349	$2M	0.6%	ADD 122%
20	RBLXROBLOX CORP	36,890	$2M	0.6%	HOLD
21	LHLABCORP HOLDINGS INC	7,433	$2M	0.6%	ADD 237%
22	HTZHERTZ GLOBAL HLDGS INC	424,347	$2M	0.6%	TRIM −24%
23	BBWIBATH & BODY WORKS INC	104,283	$2M	0.6%	TRIM −5%
24	TET1 ENERGY INC	437,174	$2M	0.6%	NEW
25	DUKDUKE ENERGY CORP NEW	14,467	$2M	0.6%	NEW
26	OLLIOLLIES BARGAIN OUTLET HLDGS	20,177	$2M	0.6%	HOLD
27	YOUCLEAR SECURE INC	36,450	$2M	0.5%	TRIM −3%
28	QSRRESTAURANT BRANDS INTL INC	23,864	$2M	0.5%	ADD 14%
29	SPOTSPOTIFY TECHNOLOGY S A	3,482	$2M	0.5%	ADD 29%
30	ASOACADEMY SPORTS & OUTDOORS IN	29,597	$2M	0.5%	ADD 14%
31	METMETLIFE INC	23,396	$2M	0.5%	ADD 412%
32	CVNACARVANA CO	4,972	$2M	0.5%	TRIM −2%
33	AIZASSURANT INC	6,993	$2M	0.5%	ADD 182%
34	TEAMATLASSIAN CORPORATION	22,004	$2M	0.5%	ADD 240%
35	AEOAMERICAN EAGLE OUTFITTERS IN	89,309	$1M	0.5%	ADD 54%
36	LMNDLEMONADE INC	23,345	$1M	0.4%	ADD 46%
37	UNHUNITEDHEALTH GROUP INC	5,401	$1M	0.4%	ADD 579%
38	DRVNDRIVEN BRANDS HLDGS INC	113,368	$1M	0.4%	NEW
39	CASYCASEYS GEN STORES INC	1,950	$1M	0.4%	NEW
40	SITMSITIME CORP	4,103	$1M	0.4%	ADD 28%
41	DGDOLLAR GEN CORP	11,714	$1M	0.4%	TRIM −34%
42	IMAXIMAX CORP	35,868	$1M	0.4%	ADD 86%
43	ROKUROKU INC	14,245	$1M	0.4%	TRIM −40%
44	CNKCINEMARK HOLDINGS INC	46,881	$1M	0.4%	ADD 39%
45	OSCROSCAR HEALTH INC	115,803	$1M	0.4%	ADD 13%
46	LOWLOWES COS INC	5,481	$1M	0.4%	ADD 295%
47	BIRKBIRKENSTOCK HOLDING PLC	35,861	$1M	0.4%	ADD 319%
48	PRGSPROGRESS SOFTWARE CORP	49,815	$1M	0.4%	NEW
49	GMGENERAL MTRS CO	16,731	$1M	0.4%	TRIM −4%
50	TRUPTRUPANION INC	47,563	$1M	0.4%	ADD 49%
51	TPRTAPESTRY INC	8,350	$1M	0.4%	TRIM −26%
52	ZBRAZEBRA TECHNOLOGIES CORPORATI	5,631	$1M	0.4%	ADD 13%
53	ENVAENOVA INTL INC	8,660	$1M	0.4%	ADD 140%
54	LLYELI LILLY & CO	1,274	$1M	0.4%	NEW
55	METAMETA PLATFORMS INC	2,028	$1M	0.4%	NEW
56	LTHLIFE TIME GROUP HOLDINGS INC	41,964	$1M	0.3%	TRIM −12%
57	SHAKSHAKE SHACK INC	12,641	$1M	0.3%	ADD 218%
58	GENGen Digital Inc.	58,269	$1M	0.3%	NEW
59	CWSTCASELLA WASTE SYS INC	13,739	$1M	0.3%	ADD 64%
60	KDPKEURIG DR PEPPER INC	40,742	$1M	0.3%	TRIM −50%
61	PLNTPLANET FITNESS INC	14,376	$1M	0.3%	NEW
62	ELFE L F BEAUTY INC	17,541	$1M	0.3%	NEW
63	STXSEAGATE TECHNOLOGY HLDNGS PL	2,703	$1M	0.3%	TRIM −13%
64	CVSCVS HEALTH CORP	14,593	$1M	0.3%	ADD 367%
65	BROSDUTCH BROS INC	20,440	$1M	0.3%	ADD 19%
66	DKSDICKS SPORTING GOODS INC	5,128	$1M	0.3%	TRIM −66%
67	EXREXTRA SPACE STORAGE INC	7,626	$999,997	0.3%	ADD 16%
68	MKCMCCORMICK & CO INC	19,067	$961,739	0.3%	NEW
69	BEBLOOM ENERGY CORP	7,071	$958,050	0.3%	ADD 67%
70	CELHCELSIUS HLDGS INC	26,379	$935,927	0.3%	ADD 253%
71	VVISA INC	3,094	$935,131	0.3%	NEW
72	UPSUNITED PARCEL SERVICE INC	9,398	$924,575	0.3%	TRIM −22%
73	TRITHOMSON REUTERS CORP	10,266	$923,735	0.3%	TRIM −14%
74	FCXFREEPORT MCMORAN INC	15,683	$921,847	0.3%	NEW
75	CATCATERPILLAR INC	1,295	$917,456	0.3%	ADD 34%
76	PSKYPARAMOUNT SKYDANCE CORP	101,419	$914,799	0.3%	ADD 46%
77	ROLROLLINS INC	16,903	$902,789	0.3%	ADD 17%
78	SHWSHERWIN WILLIAMS CO	2,799	$897,219	0.3%	ADD 18%
79	CRDOCREDO TECHNOLOGY GROUP HOLDI	9,465	$888,480	0.3%	ADD 29%
80	BTSGBRIGHTSPRING HEALTH SVCS INC	20,733	$883,433	0.3%	NEW
81	RUNSUNRUN INC	64,895	$879,976	0.3%	ADD 256%
82	TRIPTRIPADVISOR INC	81,900	$873,054	0.3%	TRIM −39%
83	PGNYPROGYNY INC	51,321	$871,431	0.3%	NEW
84	XYZBLOCK INC	14,431	$868,458	0.3%	ADD 48%
85	URBNURBAN OUTFITTERS INC	13,695	$867,578	0.3%	ADD 61%
86	PSAPUBLIC STORAGE OPER CO	3,199	$866,545	0.3%	NEW
87	RGENREPLIGEN CORP	7,351	$866,095	0.3%	NEW
88	GLWCORNING INC	6,311	$858,107	0.3%	TRIM −35%
89	ARESARES MANAGEMENT CORPORATION	7,826	$853,817	0.3%	ADD 367%
90	FIXCOMFORT SYS USA INC	611	$842,563	0.3%	TRIM −32%
91	SWKSTANLEY BLACK & DECKER INC	11,808	$839,076	0.3%	TRIM −44%
92	AXONAXON ENTERPRISE INC	1,970	$836,639	0.3%	NEW
93	DELLDELL TECHNOLOGIES INC	5,051	$829,021	0.3%	NEW
94	NUNU HLDGS LTD	57,592	$827,597	0.3%	NEW
95	SNSHARKNINJA INC	7,797	$825,702	0.3%	TRIM −61%
96	WMTWALMART INC	6,636	$824,722	0.3%	ADD 30%
97	LYVLIVE NATION ENTERTAINMENT IN	5,381	$820,656	0.2%	NEW
98	MDBMONGODB INC	3,338	$817,042	0.2%	NEW
99	CHHCHOICE HOTELS INTL INC	7,894	$817,029	0.2%	ADD 222%
100	TUTELUS CORPORATION	63,510	$814,833	0.2%	NEW
101	TMUST-MOBILE US INC	3,871	$813,026	0.2%	ADD 32%
102	CMCCOMMERCIAL METALS CO	13,136	$806,944	0.2%	NEW
103	CBRLCRACKER BARREL OLD CTRY STOR	28,647	$805,267	0.2%	NEW
104	GDDYGODADDY INC	9,728	$804,214	0.2%	ADD 194%
105	ANETARISTA NETWORKS INC	6,523	$800,894	0.2%	NEW
106	HBMHUDBAY MINERALS INC	38,146	$797,251	0.2%	ADD 107%
107	ASAMER SPORTS INC	24,010	$790,409	0.2%	TRIM −70%
108	WDAYWORKDAY INC	6,023	$782,508	0.2%	ADD 32%
109	VSXYVICTORIAS SECRET AND CO	16,866	$781,908	0.2%	ADD 177%
110	CORCENCORA INC	2,480	$779,067	0.2%	ADD 20%
111	CXTCRANE NXT CO	19,164	$777,867	0.2%	ADD 34%
112	ROSTROSS STORES INC	3,489	$755,822	0.2%	TRIM −48%
113	PEVERPURE INC	12,756	$753,114	0.2%	NEW
114	CRICARTERS INC	20,929	$748,421	0.2%	TRIM −73%
115	MUMICRON TECHNOLOGY INC	2,205	$744,937	0.2%	HOLD
116	AAPLAPPLE INC	2,934	$744,620	0.2%	ADD 126%
117	DYDYCOM INDS INC	2,186	$740,661	0.2%	NEW
118	FOXAFOX CORP	12,608	$736,307	0.2%	TRIM −8%
119	PNWPINNACLE WEST CAP CORP	7,304	$735,878	0.2%	NEW
120	NCLHNORWEGIAN CRUISE LINE HLDGS	39,056	$730,347	0.2%	ADD 40%
121	PRKSUNITED PARKS & RESORTS INC	22,292	$728,057	0.2%	ADD 77%
122	CGNXCOGNEX CORP	14,829	$726,473	0.2%	TRIM −35%
123	UALUNITED AIRLS HLDGS INC	7,719	$710,688	0.2%	NEW
124	HELEHELEN OF TROY LTD	49,278	$710,589	0.2%	ADD 198%
125	OTISOTIS WORLDWIDE CORP	9,209	$709,830	0.2%	ADD 141%
126	LQDALIQUIDIA CORPORATION	18,808	$709,814	0.2%	ADD 111%
127	LKQLKQ CORP	24,005	$705,027	0.2%	TRIM −45%
128	POSTPOST HLDGS INC	7,090	$700,917	0.2%	ADD 63%
129	WFCWELLS FARGO CO NEW	8,739	$695,712	0.2%	NEW
130	NXPINXP SEMICONDUCTORS N V	3,466	$682,317	0.2%	NEW
131	LULULULULEMON ATHLETICA INC	4,444	$680,376	0.2%	TRIM −41%
132	DUOLDUOLINGO INC	6,799	$670,177	0.2%	TRIM −18%
133	LZLEGALZOOM COM INC	118,099	$669,621	0.2%	NEW
134	WWAYFAIR INC	8,888	$668,466	0.2%	NEW
135	DASHDOORDASH INC	4,448	$667,867	0.2%	ADD 218%
136	POOLPOOL CORP	3,288	$665,261	0.2%	TRIM −56%
137	EQHEQUITABLE HLDGS INC	17,921	$665,048	0.2%	NEW
138	ASMLASML HOLDING N V	495	$653,811	0.2%	NEW
139	DKNGDRAFTKINGS INC NEW	29,883	$646,070	0.2%	NEW
140	OMFONEMAIN HLDGS INC	12,012	$642,522	0.2%	NEW
141	ABGASBURY AUTOMOTIVE GROUP INC	3,288	$642,508	0.2%	NEW
142	PGPROCTER AND GAMBLE CO	4,402	$635,825	0.2%	ADD 41%
143	INCYINCYTE CORP	6,749	$635,216	0.2%	NEW
144	ECLECOLAB INC	2,387	$634,990	0.2%	ADD 160%
145	SOFISoFi Technologies, Ince	39,952	$634,438	0.2%	ADD 386%
146	LADLITHIA MTRS INC	2,533	$632,541	0.2%	ADD 264%
147	AVYAVERY DENNISON CORP	3,661	$632,181	0.2%	NEW
148	ABTABBOTT LABS	6,143	$630,702	0.2%	TRIM −46%
149	ASANASANA INC	98,373	$629,587	0.2%	NEW
150	ULTAULTA BEAUTY INC	1,203	$628,820	0.2%	ADD 53%
151	ACIWACI WORLDWIDE INC	15,228	$624,500	0.2%	NEW
152	MMM3M CO	4,271	$620,277	0.2%	ADD 36%
153	AMGAFFILIATED MANAGERS GROUP	2,231	$617,318	0.2%	NEW
154	COFCAPITAL ONE FINL CORP	3,375	$615,701	0.2%	NEW
155	HUMHUMANA INC	3,537	$613,280	0.2%	ADD 48%
156	BRBRBELLRING BRANDS INC	38,048	$612,192	0.2%	ADD 144%
157	DECKDECKERS OUTDOOR CORP	6,108	$611,350	0.2%	TRIM −81%
158	PINSPINTEREST INC	32,979	$604,835	0.2%	NEW
159	RVTYREVVITY INC	6,878	$602,582	0.2%	NEW
160	MGMMGM RESORTS INTERNATIONAL	16,273	$602,264	0.2%	NEW
161	SBSWSIBANYE STILLWATER LTD	48,803	$601,253	0.2%	HOLD
162	SIRISIRIUSXM HOLDINGS INC	26,046	$601,142	0.2%	TRIM −73%
163	HUBSHUBSPOT INC	2,456	$599,510	0.2%	ADD 15%
164	HBANHUNTINGTON BANCSHARES INC	38,297	$599,348	0.2%	ADD 146%
165	APPFAPPFOLIO INC	3,674	$579,831	0.2%	ADD 68%
166	IBMINTERNATIONAL BUSINESS MACHS	2,380	$576,888	0.2%	ADD 209%
167	VSTVISTRA CORP	3,834	$576,365	0.2%	NEW
168	CCKCROWN HLDGS INC	5,733	$574,733	0.2%	NEW
169	MKTXMARKETAXESS HLDGS INC	3,464	$571,491	0.2%	NEW
170	GILGILDAN ACTIVEWEAR INC	10,221	$568,799	0.2%	NEW
171	CHWYCHEWY INC	21,046	$568,242	0.2%	ADD 13%
172	BSXBOSTON SCIENTIFIC CORP	9,020	$566,005	0.2%	ADD 22%
173	SCHLSCHOLASTIC CORP	14,458	$564,729	0.2%	NEW
174	WATWATERS CORP	1,892	$563,438	0.2%	NEW
175	ANFABERCROMBIE & FITCH CO	6,156	$562,474	0.2%	NEW
176	SOLVSOLVENTUM CORP	8,602	$561,711	0.2%	NEW
177	ITRIITRON INC	6,193	$555,079	0.2%	TRIM −15%
178	AAPADVANCE AUTO PARTS INC	10,450	$551,238	0.2%	NEW
179	RELYREMITLY GLOBAL INC	35,121	$550,346	0.2%	TRIM −32%
180	FDXFEDEX CORP	1,531	$545,312	0.2%	NEW
181	VFCV F CORP	31,594	$536,782	0.2%	TRIM −73%
182	ANAUTONATION INC	2,745	$535,989	0.2%	TRIM −6%
183	ALABASTERA LABS INC	4,889	$535,834	0.2%	ADD 122%
184	HALOHALOZYME THERAPEUTICS INC	8,269	$534,425	0.2%	NEW
185	AERAERCAP HOLDINGS NV	3,892	$533,905	0.2%	NEW
186	SAPSAP SE	3,097	$530,237	0.2%	ADD 259%
187	WABWABTEC	2,116	$528,810	0.2%	ADD 97%
188	CMICUMMINS INC	982	$528,336	0.2%	ADD 123%
189	LECOLINCOLN ELEC HLDGS INC	2,114	$526,555	0.2%	NEW
190	SPXCSPX TECHNOLOGIES INC	2,614	$522,643	0.2%	NEW
191	WIXWIX COM LTD	5,802	$522,586	0.2%	ADD 110%
192	LYGLLOYDS BANKING GROUP PLC	102,945	$517,813	0.2%	NEW
193	WLYWILEY JOHN & SONS INC	13,581	$517,436	0.2%	NEW
194	VMIVALMONT INDS INC	1,275	$509,452	0.2%	NEW
195	SESEA LTD	6,144	$508,785	0.2%	ADD 102%
196	SBUXSTARBUCKS CORP	5,661	$507,169	0.2%	TRIM −56%
197	GOOGLALPHABET INC	1,754	$504,380	0.2%	NEW
198	RYTMRHYTHM PHARMACEUTICALS INC	5,787	$503,295	0.2%	ADD 101%
199	LRNSTRIDE INC	5,701	$502,657	0.2%	NEW
200	RDDTREDDIT INC	3,723	$501,302	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWMISHARES TR

139K

109K

121K

77K

124K

117K

$29M

SPYSTATE STR SPDR S&P 500 ETF T

16K

—

45K

41K

33K

12K

$8M

ETSYETSY INC

—

20K

—

25K

—

90K

$5M

CARAVIS BUDGET GROUP

—

11K

—

25K

$4M

MTCHMATCH GROUP INC NEW

—

28K

77K

150K

113K

$3M

ORLYOREILLY AUTOMOTIVE INC

239

689

33K

$3M

FIVEFIVE BELOW INC

47K

—

11K

13K

$3M

MUSAMURPHY USA INC

—

$3M

EFXEQUIFAX INC

11K

15K

$3M

KMXCARMAX INC

11K

—

62K

$3M

NKENIKE INC

—

48K

$3M

DISDISNEY WALT CO

16K

47K

23K

18K

26K

$3M

AFRMAFFIRM HLDGS INC

63K

26K

28K

54K

$2M

TGTTARGET CORP

20K

11K

—

20K

$2M

RCLROYAL CARIBBEAN GROUP

—

809

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Blueshift Asset Management, LLC