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Hedge Funds Similar to Shellback

13F Portfolio OverlapQ2 2026Shellback portfolio →
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Most similar hedge funds by 13F overlap

Shellback Capital, LP is an institutional investor managing $1.1B across 89 U.S. equity positions as of Q2 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, Parkway Wealth Group, Tabor Asset, with shared positions in $TPR, $AS, $VSXY, $BOOT, $TOL, $ABNB. The full ranking of 25 similar funds is below.

#1Hook Mill Capital Partners, LPActive
Notable overlap · 9 shared positions
$TPR$AS$VSXY$BOOT$TOL$ABNB
$1.1B
37 positions
#2Parkway Wealth Management Group, LLCActive
Notable overlap · 4 shared positions
$TPR$HWM$RL$HPE
$866M
147 positions
#3Tabor Asset Management, LPActive
Notable overlap · 7 shared positions
$AS$VSXY$BOOT$RL$TPR$ABNB
$328M
47 positions
#4Alcosta Capital Management, Inc.Active
Notable overlap · 4 shared positions
$HWM$VIK$RL$ROST
$148M
22 positions
#5Axecap Investments, LLCPassive
Notable overlap · 5 shared positions
$TPR$HLT$MAR$ROST$HWM
$181M
73 positions
#6NWK Group, Inc.Active
Some overlap · 4 shared positions
$HWM$VIK$ROST$VSXY
$324M
71 positions
#7POINCIANA ADVISORS GROUP, LLCActive
Some overlap · 5 shared positions
$RL$HWM$TPR$MMM$COHR
$135M
113 positions
#8Cartenna Capital, LPActive
Some overlap · 4 shared positions
$HWM$MMM$DY$XPO
$4.2B
49 positions
#9Affiance Financial, LLCSmart money
Some overlap · 3 shared positions
$DOV$MMM$MAR
$695M
111 positions
#10MANE GLOBAL CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$AS$VIK$CMG$LYV
$1.2B
54 positions
#11Lakewood Asset Management LLCPassive
Some overlap · 3 shared positions
$DOV$HPE$DKS
$182M
107 positions
#12NavPoint Financial, Inc.Active
Some overlap · 3 shared positions
$DOV$ROST$MMM
$270M
74 positions
#13KEYSTONE INVESTORS PTE LTDActive
Some overlap · 6 shared positions
$ROST$MAR$COHR$LYV$BROS$AS
$1.9B
84 positions
#14Two Point Capital Management, Inc.Active
Some overlap · 4 shared positions
$DOV$ARW$KNX$DHI
$248M
30 positions
#15Interval Partners, LPPassive
Some overlap · 5 shared positions
$LOW$AS$HLT$CMG$MMM
$3.9B
298 positions
#16HS Management Partners, LLCActive
Some overlap · 3 shared positions
$DKS$RL$ABNB
$291M
24 positions
#17NatWest Group plcActive
Some overlap · 3 shared positions
$ROST$HWM$ODFL
$560M
48 positions
#18Avalon Global Asset Management LLCActive
Some overlap · 3 shared positions
$DKS$RL$LOW
$917M
38 positions
#19Aubrey Capital Management LtdPassive
Some overlap · 3 shared positions
$DY$VIK$XPO
$160M
39 positions
#20TREMBLANT CAPITAL GROUPActive
Some overlap · 4 shared positions
$HWM$DASH$CMG$LYV
$3.5B
58 positions
#21Ferguson Johnson Wealth Management IncSmart money
Some overlap · 3 shared positions
$DOV$MAR$CMG
$137M
38 positions
#22IRONWOOD INVESTMENT MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$DY$ARW$COHR
$289M
177 positions
#23HANSEATIC MANAGEMENT SERVICES INCPassive
Some overlap · 4 shared positions
$TPR$HPE$COHR$VSXY
$136M
83 positions
#24Aurdan Capital Management, LLCActive
Some overlap · 3 shared positions
$ROST$MCHP$LOW
$394M
99 positions
#25FENIMORE ASSET MANAGEMENT INCActive
Some overlap · 3 shared positions
$ROST$MCHP$IEX
$4.8B
92 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.