Shellback Capital, LP
13F Reported Value
ⓘ$702.6M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Shellback Capital, LP disclosed 79 positions worth $702.6M in its Form 13F-HR for Q1 2026, led by $TPR (TAPESTRY, INC.) at 5.5% of the equity portfolio, followed by $ROST and $ZBRA. During the quarter the fund opened 34 new positions and exited 40 — including a new stake in $ZBRA and a full exit from $ULTA. The portfolio is most concentrated in Consumer Discretionary (44.3% of disclosed assets). All figures are sourced directly from Shellback Capital, LP’s Form 13F-HR filing with the SEC under CIK 1591744.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.4#104
Quality
$38.3M271,500 sh - 71.5#259
Quality
$37.2M171,500 sh - 65.9#554
Quality
$36.5M174,412 sh - 76.6
Quality
$31.1M90,501 sh - —
Quality
$27.6M375,000 sh - 73.1
Quality
$27.4M90,000 sh - 71.0
Quality
$27.3M830,000 sh - 64.0
Quality
$20.8M87,209 sh - —
Quality
$20.7M195,000 sh - 78.8
Quality
$20.3M100,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAPESTRY, INC.$TPR | 76.4#104 | $38.3M | 271,500 |
 ROSS STORES, INC.$ROST | 71.5#259 | $37.2M | 171,500 |
 ZEBRA TECHNOLOGIES CORP$ZBRA | 65.9#554 | $36.5M | 174,412 |
 RALPH LAUREN CORP$RL | 76.6 | $31.1M | 90,501 |
 Viking Holdings Ltd$VIK | — | $27.6M | 375,000 |
 Hilton Worldwide Holdings Inc.$HLT | 73.1 | $27.4M | 90,000 |
 Amer Sports, Inc.$AS | 71.0 | $27.3M | 830,000 |
 COHERENT CORP.$COHR | 64.0 | $20.8M | 87,209 |
 SharkNinja, Inc.$SN | — | $20.7M | 195,000 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $20.3M | 100,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shellback Capital, LP's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Consumer Discretionary
$311.5M
Industrials
$194.1M
Technology
$127.5M
Communication Services
$45.8M
Financials
$23.7M
Full Holdings — Shellback Capital, LP (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TPR | TAPESTRY, INC. | $38.3M | 5.5% | -43% | 76.4 |
| 2 | $ROST | ROSS STORES, INC. | $37.2M | 5.3% | -36% | 71.5 |
| 3 | $ZBRA | ZEBRA TECHNOLOGIES CORP | $36.5M | 5.2% | NEW | 65.9 |
| 4 | $RL | RALPH LAUREN CORP | $31.1M | 4.4% | -42% | 76.6 |
| 5 | $VIK | Viking Holdings Ltd | $27.6M | 3.9% | NEW | — |
| 6 | $HLT | Hilton Worldwide Holdings Inc. | $27.4M | 3.9% | +64% | 73.1 |
| 7 | $AS | Amer Sports, Inc. | $27.3M | 3.9% | -16% | 71 |
| 8 | $COHR | COHERENT CORP. | $20.8M | 3.0% | NEW | 64 |
| 9 | $SN | SharkNinja, Inc. | $20.7M | 2.9% | -61% | — |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $20.3M | 2.9% | NEW | 78.8 |
| 11 |  $BROS | Dutch Bros Inc. | $17.6M | 2.5% | -3% | 65.9 |
| 12 |  $C | CITIGROUP INC | $17.0M | 2.4% | NEW | 54.8 |
| 13 |  $BURL | Burlington Stores, Inc. | $16.3M | 2.3% | -40% | 59.4 |
| 14 |  $GTES | Gates Industrial Corp plc | $15.9M | 2.3% | NEW | — |
| 15 |  $VSXY | Victoria's Secret & Co. | $15.1M | 2.1% | +77% | 46.8 |
| 16 |  $CPA | Copa Holdings, S.A. | $13.6M | 1.9% | +140% | — |
| 17 |  $DHR | DANAHER CORP /DE/ | $13.4M | 1.9% | NEW | 63.9 |
| 18 |  $CPRI | Capri Holdings Ltd | $12.6M | 1.8% | -19% | — |
| 19 |  $FDX | FEDEX CORP | $12.5M | 1.8% | NEW | 60.3 |
| 20 |  $META | Meta Platforms, Inc. | $11.4M | 1.6% | NEW | 80.9 |
| 21 |  $LYV | Live Nation Entertainment, Inc. | $10.7M | 1.5% | -14% | 55 |
| 22 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.5M | 1.5% | +540% | 65.9 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $10.1M | 1.4% | NEW | 88.4 |
| 24 |  $MKSI | MKS INC | $9.5M | 1.4% | +13% | 59.8 |
| 25 |  $EQPT | EquipmentShare.com Inc | $9.1M | 1.3% | NEW | — |
| 26 |  $DOV | DOVER Corp | $8.9M | 1.3% | -57% | 63.1 |
| 27 |  $CART | Maplebear Inc. | $8.6M | 1.2% | +926% | 76.4 |
| 28 |  $ETN | Eaton Corp plc | $8.5M | 1.2% | NEW | — |
| 29 |  $DKS | DICK'S SPORTING GOODS, INC. | $7.9M | 1.1% | -70% | 67.9 |
| 30 |  $LTH | Life Time Group Holdings, Inc. | $7.9M | 1.1% | +7% | 67.8 |
| 31 |  $BOOT | Boot Barn Holdings, Inc. | $7.8M | 1.1% | -38% | 73.5 |
| 32 |  $SPOT | Spotify Technology S.A. | $7.8M | 1.1% | -77% | — |
| 33 |  $CHDN | Churchill Downs Inc | $7.2M | 1.0% | -68% | 65.5 |
| 34 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $7.1M | 1.0% | NEW | 68.1 |
| 35 |  $GPI | GROUP 1 AUTOMOTIVE INC | $6.6M | 0.9% | -33% | 57.1 |
| 36 |  $W | Wayfair Inc. | $6.0M | 0.9% | -37% | 40.5 |
| 37 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.0M | 0.8% | NEW | 68.8 |
| 38 |  $XPO | XPO, Inc. | $5.8M | 0.8% | NEW | 55.3 |
| 39 |  $RYAAY | RYANAIR HOLDINGS PLC | $5.8M | 0.8% | NEW | — |
| 40 |  $KNX | Knight-Swift Transportation Holdings Inc. | $5.8M | 0.8% | NEW | 49.3 |
| 41 |  $GOOG | Alphabet Inc. | $5.8M | 0.8% | -56% | 80.2 |
| 42 |  $ROKU | ROKU, INC | $5.7M | 0.8% | -41% | 60.5 |
| 43 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.5M | 0.8% | NEW | — |
| 44 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $5.5M | 0.8% | NEW | 40.6 |
| 45 |  $DAL | DELTA AIR LINES, INC. | $5.3M | 0.8% | NEW | 64.4 |
| 46 |  $DASH | DoorDash, Inc. | $5.3M | 0.8% | -30% | 70.6 |
| 47 |  $SAIA | SAIA INC | $4.9M | 0.7% | NEW | 57.3 |
| 48 |  $SPHR | Sphere Entertainment Co. | $4.7M | 0.7% | NEW | 50.3 |
| 49 |  $HZO | MARINEMAX INC | $4.4M | 0.6% | -9% | 36.5 |
| 50 |  $BKNG | Booking Holdings Inc. | $4.2M | 0.6% | -80% | 55.3 |
| 51 |  $TOL | Toll Brothers, Inc. | $4.1M | 0.6% | NEW | 68.3 |
| 52 |  $RRR | Red Rock Resorts, Inc. | $4.0M | 0.6% | NEW | 60.9 |
| 53 |  $CCL | Carnival Corp Ltd. | $3.9M | 0.6% | +200% | — |
| 54 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3.8M | 0.5% | -53% | 66.5 |
| 55 |  $UAL | United Airlines Holdings, Inc. | $3.7M | 0.5% | NEW | 61.3 |
| 56 |  $UBER | Uber Technologies, Inc | $3.6M | 0.5% | -67% | 79.3 |
| 57 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $3.3M | 0.5% | NEW | 43.3 |
| 58 |  $EAT | BRINKER INTERNATIONAL, INC | $3.3M | 0.5% | -64% | 74.7 |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.5% | +0% | 70.7 |
| 60 |  $DECK | DECKERS OUTDOOR CORP | $3.0M | 0.4% | NEW | 83.2 |
| 61 |  $ABNB | Airbnb, Inc. | $2.5M | 0.4% | -85% | 70.1 |
| 62 |  $ONON | On Holding AG | $2.5M | 0.3% | -66% | — |
| 63 |  $BRCB | Black Rock Coffee Bar, Inc. | $2.5M | 0.3% | -17% | — |
| 64 |  $PENN | PENN Entertainment, Inc. | $2.3M | 0.3% | NEW | 44.8 |
| 65 |  $FPS | Forgent Power Solutions, Inc. | $2.1M | 0.3% | NEW | — |
| 66 |  $LUV | SOUTHWEST AIRLINES CO | $1.9M | 0.3% | NEW | 51.1 |
| 67 |  $DKNG | DraftKings Inc. | $1.6M | 0.2% | -40% | 54 |
| 68 |  $MCD | MCDONALDS CORP | $1.6M | 0.2% | NEW | 73.9 |
| 69 |  $CRI | CARTERS INC | $1.4M | 0.2% | NEW | 37.8 |
| 70 |  $LIF | Life360, Inc. | $1.3M | 0.2% | -54% | 61.9 |
| 71 |  $PTON | PELOTON INTERACTIVE, INC. | $1.3M | 0.2% | -52% | 41.6 |
| 72 |  $GIII | G III APPAREL GROUP LTD /DE/ | $1.1M | 0.2% | -60% | — |
| 73 |  $HCI | HCI Group, Inc. | $714,917 | 0.1% | NEW | 76.8 |
| 74 |  $AZO | AUTOZONE INC | $675,556 | 0.1% | -94% | 66.5 |
| 75 |  $ONEW | OneWater Marine Inc. | $667,728 | 0.1% | +0% | 41.7 |
| 76 |  $WYNN | WYNN RESORTS LTD | $507,750 | 0.1% | -90% | — |
| 77 |  $SRAD | Sportradar Group AG | $504,711 | 0.1% | +0% | — |
| 78 |  $SIG | SIGNET JEWELERS LTD | $406,272 | 0.1% | -4% | — |
| 79 |  $OMC | OMNICOM GROUP INC. | $225,930 | 0.0% | NEW | 60.5 |
New Positions (34)
$ZBRA ZEBRA TECHNOLOGIES CORP$36.5M$VIK Viking Holdings Ltd$27.6M$COHR COHERENT CORP.$20.8M$AMD ADVANCED MICRO DEVICES INC$20.3M$C CITIGROUP INC$17.0M$GTES Gates Industrial Corp plc$15.9M$DHR DANAHER CORP /DE/$13.4M$FDX FEDEX CORP$12.5M$META Meta Platforms, Inc.$11.4M$MU MICRON TECHNOLOGY INC$10.1M$EQPT EquipmentShare.com Inc$9.1M$ETN Eaton Corp plc$8.5M$ODFL OLD DOMINION FREIGHT LINE, INC.$7.1M$CFG CITIZENS FINANCIAL GROUP INC/RI$6.0M$XPO XPO, Inc.$5.8MExited Positions (40)
$ULTA Ulta Beauty, Inc.
$TKR TIMKEN CO
$AMZN AMAZON COM INC
$FIVE FIVE BELOW, INC
$NXPI NXP Semiconductors N.V.
$MCHP MICROCHIP TECHNOLOGY INC
$LECO LINCOLN ELECTRIC HOLDINGS INC
$CMI CUMMINS INC
$WMT Walmart Inc.
$MLM MARTIN MARIETTA MATERIALS INC
$M Macy's, Inc.
$BBY BEST BUY CO INC
$LITE Lumentum Holdings Inc.
$NCLH Norwegian Cruise Line Holdings Ltd.
$ALK ALASKA AIR GROUP, INC.Browse Top Institutional Investors
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