What hedge funds are most similar to Shellback Capital, LP?

The funds with the most similar 13F portfolios to Shellback Capital, LP are Hook Mill Partners,, Tabor Asset ,, MANE GLOBAL, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Shellback ,

13F Portfolio OverlapQ1 2026Shellback , portfolio →

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Most similar hedge funds by 13F overlap

Shellback Capital, LP is an institutional investor managing $703M across 79 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Shellback , are Hook Mill Partners,, Tabor Asset ,, MANE GLOBAL, with shared positions in $AS, $VIK, $ROST, $SN, $BURL, $CART. The full ranking of 25 similar funds is below.

#1Hook Mill Capital Partners, LPActive

Notable overlap · 9 shared positions

$AS $VIK $ROST $SN $BURL $CART

$1.1B

39 positions

#2Tabor Asset Management, LPActive

Notable overlap · 10 shared positions

$AS $VIK $ROST $BURL $SN $BOOT

$249M

39 positions

#3MANE GLOBAL CAPITAL MANAGEMENT LPActive

Notable overlap · 10 shared positions

$BROS $HLT $BURL $AS $LYV $MAR

$971M

57 positions

#4SRS Investment Management, LLCSmart money

Notable overlap · 4 shared positions

$TPR $AMD $BURL $SPOT

$9.5B

29 positions

#5KR Capital LPPassive

Notable overlap · 7 shared positions

$ROST $FDX $MKSI $AMD $LTH $KNX

$499M

49 positions

#6Woodson Capital Management, LPActive

Notable overlap · 3 shared positions

$TPR $AS $GPI

$636M

31 positions

#7ES4, LLCActive

Notable overlap · 3 shared positions

$RL $HLT $DHR

$155M

32 positions

#8Senator Investment Group LPActive

Notable overlap · 5 shared positions

$SN $AS $DHR $VIK $C

$2.2B

59 positions

#9MAPLELANE CAPITAL, LLCActive

Notable overlap · 6 shared positions

$COHR $AMD $LYV $MU $EQPT $AS

$2.8B

64 positions

#10Ethos Capital Management, Inc.Active

Notable overlap · 5 shared positions

$AMD $TPR $C $MU $MAR

$117M

56 positions

#11TRUE Private Wealth AdvisorsPassive

Notable overlap · 5 shared positions

$RL $DHR $MAR $MU $BROS

$1.0B

266 positions

#12MV CAPITAL MANAGEMENT, INC.Passive

Notable overlap · 4 shared positions

$RL $HLT $MU $CFG

$1.0B

1,197 positions

#13Wealth High Governance Capital LtdaPassive

Notable overlap · 5 shared positions

$SN $C $RL $VIK $AS

$333M

46 positions

#14SCOPUS ASSET MANAGEMENT, L.P.Passive

Notable overlap · 6 shared positions

$AS $RL $TPR $SPOT $VIK $W

$5.8B

280 positions

#15Boothe Investment Group, Inc.Active

Notable overlap · 3 shared positions

$SN $AMD $C

$311M

40 positions

#16Broad Peak Investment Advisers Pte LtdActive

Notable overlap · 4 shared positions

$COHR $AS $RL $BOOT

$493M

23 positions

#17Cartenna Capital, LPPassive

Notable overlap · 5 shared positions

$CPRI $TPR $FDX $COHR $ETN

$2.7B

47 positions

#18Nexus Investment Management ULCActive

Some overlap · 3 shared positions

$ROST $C $DHR

$715M

70 positions

#19DIKER MANAGEMENT LLCActive

Some overlap · 3 shared positions

$COHR $AMD $SN

$112M

42 positions

#20Rivermont Capital Management LPActive

Some overlap · 3 shared positions

$ROST $MKSI $SPOT

$475M

20 positions

#21Crestwood Capital Management, L.P.Active

Some overlap · 3 shared positions

$VIK $BROS $CART

$146M

15 positions

#22NORTH POINT PORTFOLIO MANAGERS CORP/OHActive

Some overlap · 4 shared positions

$ROST $DHR $DOV $ZBRA

$561M

76 positions

#23Retireful, LLCPassive

Some overlap · 5 shared positions

$TPR $MAR $MU $ROST $XPO

$71M

84 positions

#24Generali Powszechne Towarzystwo EmerytalneActive

Some overlap · 4 shared positions

$AMD $DHR $MU $C

$566M

28 positions

#25Atreides Management, LPActive

Some overlap · 5 shared positions

$COHR $MU $DKS $RL $W

$5.0B

54 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.