Shellback Capital, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Shellback Capital, LP disclosed 79 US equity positions worth $702.6m in its Q1 2026 13F filing. The largest position was TPR at 5.5% of the reported book, followed by ROST and ZBRA.
What did Shellback Capital, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TPR TAPESTRY INC | Consumer Cyclical | 5.5% | $38.3m | 271,500 | – | |
| 2 | ROST ROSS STORES INC | Consumer Cyclical | 5.3% | $37.2m | 171,500 | – | |
| 3 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 5.2% | $36.5m | 174,412 | – | |
| 4 | RL RALPH LAUREN CORP | Consumer Cyclical | 4.4% | $31.1m | 90,501 | – | |
| 5 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 3.9% | $27.6m | 375,000 | – | |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.9% | $27.4m | 90,000 | – | |
| 7 | AS AMER SPORTS INC | Consumer Cyclical | 3.9% | $27.3m | 830,000 | – | |
| 8 | COHR COHERENT CORP | Technology | 3.0% | $20.8m | 87,209 | – | |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 2.9% | $20.7m | 195,000 | – | |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.9% | $20.3m | 100,000 | – | |
| 11 | BROS DUTCH BROS INC | Consumer Cyclical | 2.5% | $17.6m | 347,000 | – | |
| 12 | C CITIGROUP INC | Financial Services | 2.4% | $17.0m | 150,000 | – | |
| 13 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.3% | $16.3m | 50,000 | – | |
| 14 | GATES INDL CORP PLC | 2.3% | $15.9m | 702,082 | – | ||
| 15 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 2.1% | $15.1m | 325,000 | – | |
| 16 | COPA HOLDINGS SA | 1.9% | $13.6m | 120,000 | – | ||
| 17 | DHR DANAHER CORP DEL | Healthcare | 1.9% | $13.4m | 70,561 | – | |
| 18 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.8% | $12.6m | 715,970 | – | |
| 19 | FDX FEDEX CORP | Industrials | 1.8% | $12.5m | 35,000 | – | |
| 20 | META META PLATFORMS INC | Communication Services | 1.6% | $11.4m | 20,000 | – | |
| 21 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.5% | $10.7m | 70,000 | – | |
| 22 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.5% | $10.5m | 32,000 | – | |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $10.1m | 30,000 | – | |
| 24 | MKSI MKS INC. | Technology | 1.3% | $9.5m | 41,216 | – | |
| 25 | EQPT EQUIPMENTSHARE COM INC | Industrials | 1.3% | $9.1m | 445,749 | – | |
| 26 | DOV DOVER CORP | Industrials | 1.3% | $8.9m | 42,530 | – | |
| 27 | CART MAPLEBEAR INC | Consumer Cyclical | 1.2% | $8.6m | 228,891 | – | |
| 28 | ETN EATON CORP PLC | Industrials | 1.2% | $8.5m | 23,652 | – | |
| 29 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.1% | $7.9m | 40,000 | – | |
| 30 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.1% | $7.9m | 294,200 | – | |
| 31 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.1% | $7.8m | 53,220 | – | |
| 32 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $7.8m | 16,000 | – | |
| 33 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.0% | $7.2m | 80,000 | – | |
| 34 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.0% | $7.1m | 36,351 | – | |
| 35 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $6.6m | 20,000 | – | |
| 36 | W WAYFAIR INC | Consumer Cyclical | 0.9% | $6.0m | 80,400 | – | |
| 37 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.9% | $6.0m | 100,000 | – | |
| 38 | XPO XPO INC | Industrials | 0.8% | $5.8m | 30,000 | – | |
| 39 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.8% | $5.8m | 100,000 | – | |
| 40 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.8% | $5.8m | 100,000 | – | |
| 41 | GOOGL ALPHABET INC | Communication Services | 0.8% | $5.8m | 20,000 | – | |
| 42 | ROKU ROKU INC | Communication Services | 0.8% | $5.7m | 60,000 | – | |
| 43 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.8% | $5.5m | 20,000 | – | |
| 44 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.8% | $5.5m | 65,000 | – | |
| 45 | DAL DELTA AIR LINES INC | Industrials | 0.8% | $5.3m | 80,000 | – | |
| 46 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $5.3m | 35,000 | – | |
| 47 | SAIA SAIA INC | Industrials | 0.7% | $4.9m | 13,840 | – | |
| 48 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.7% | $4.7m | 40,000 | – | |
| 49 | HZO MARINEMAX INC | 0.6% | $4.4m | 162,758 | – | ||
| 50 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $4.2m | 1,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.