Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPR, ROST, ZBRA, RL, VIK, and represent 24.28% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: ZBRA (+$37M), VIK (+$28M), COHR (+$21M), AMD (+$20M), C (+$17M), GTES (+$16M), DHR (+$13M), FDX (+$13M), META (+$11M), HLT (+$11M).
- Started 34 new stock positions in LUV, RRR, RYAAY, DAL, VIK, C, FDX, META, ETN, DECK.
- Reduced shares in these 10 stocks: , TKR (-$33M), SN (-$33M), TPR (-$29M), AMZN (-$29M), SPOT (-$26M), , RL (-$22M), ROST (-$21M), DKS (-$19M).
- Sold out of its positions in ASO, ALK, AMZN, BBY, BCO, CHRW, CMI, CUBI, FIVE, GAP.
- Shellback Capital was a net seller of stock by $-303M.
- Shellback Capital has $703M in assets under management (AUM), dropping by -32.95%.
- Central Index Key (CIK): 0001591744
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Portfolio Holdings for Shellback Capital
Shellback Capital holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tapestry (TPR) | 5.5 | $38M | -43% | 272k | 141.11 |
|
| Ross Stores (ROST) | 5.3 | $37M | -36% | 172k | 216.63 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 5.2 | $37M | NEW | 174k | 209.08 |
|
| Ralph Lauren Corp Cl A (RL) | 4.4 | $31M | -41% | 91k | 343.99 |
|
| Viking Holdings Ord Shs (VIK) | 3.9 | $28M | NEW | 375k | 73.48 |
|
| Hilton Worldwide Holdings (HLT) | 3.9 | $27M | +63% | 90k | 304.08 |
|
| Amer Sports Com Shs (AS) | 3.9 | $27M | -16% | 830k | 32.92 |
|
| Coherent Corp (COHR) | 3.0 | $21M | NEW | 87k | 238.21 |
|
| Sharkninja Com Shs (SN) | 2.9 | $21M | -61% | 195k | 105.90 |
|
| Advanced Micro Devices (AMD) | 2.9 | $20M | NEW | 100k | 203.43 |
|
| Dutch Bros Cl A (BROS) | 2.5 | $18M | -3% | 347k | 50.66 |
|
| Citigroup Com New (C) | 2.4 | $17M | NEW | 150k | 113.41 |
|
| Burlington Stores (BURL) | 2.3 | $16M | -40% | 50k | 325.38 |
|
| Gates Indl Corp Ord Shs (GTES) | 2.3 | $16M | NEW | 702k | 22.61 |
|
| Victorias Secret And Common Stock (VSCO) | 2.1 | $15M | +77% | 325k | 46.36 |
|
| Copa Holdings Sa Cl A (CPA) | 1.9 | $14M | +139% | 120k | 113.61 |
|
| Danaher Corporation (DHR) | 1.9 | $13M | NEW | 71k | 189.60 |
|
| Capri Holdings SHS (CPRI) | 1.8 | $13M | -18% | 716k | 17.62 |
|
| FedEx Corporation (FDX) | 1.8 | $13M | NEW | 35k | 356.18 |
|
| Meta Platforms Cl A (META) | 1.6 | $11M | NEW | 20k | 572.13 |
|
| Live Nation Entertainment (LYV) | 1.5 | $11M | -14% | 70k | 152.51 |
|
| Marriott Intl Cl A (MAR) | 1.5 | $11M | +540% | 32k | 327.07 |
|
| Micron Technology (MU) | 1.4 | $10M | NEW | 30k | 337.84 |
|
| MKS Instruments (MKSI) | 1.3 | $9.5M | +13% | 41k | 229.81 |
|
| Equipmentshare Com Cl A | 1.3 | $9.1M | NEW | 446k | 20.37 |
|
| Dover Corporation (DOV) | 1.3 | $8.9M | -57% | 43k | 208.45 |
|
| Maplebear (CART) | 1.2 | $8.6M | +925% | 229k | 37.46 |
|
| Eaton Corp SHS (ETN) | 1.2 | $8.5M | NEW | 24k | 357.67 |
|
| Dick's Sporting Goods (DKS) | 1.1 | $7.9M | -70% | 40k | 198.29 |
|
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $7.9M | +7% | 294k | 26.94 |
|
| Boot Barn Hldgs (BOOT) | 1.1 | $7.8M | -37% | 53k | 146.36 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $7.8M | -77% | 16k | 484.91 |
|
| Churchill Downs (CHDN) | 1.0 | $7.2M | -68% | 80k | 89.83 |
|
| Old Dominion Freight Line (ODFL) | 1.0 | $7.1M | NEW | 36k | 195.40 |
|
| Group 1 Automotive (GPI) | 0.9 | $6.6M | -33% | 20k | 330.63 |
|
| Wayfair Cl A (W) | 0.9 | $6.0M | -37% | 80k | 75.21 |
|
| Citizens Financial (CFG) | 0.9 | $6.0M | NEW | 100k | 59.97 |
|
| Xpo Logistics Inc equity (XPO) | 0.8 | $5.8M | NEW | 30k | 194.55 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $5.8M | NEW | 100k | 57.80 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $5.8M | NEW | 100k | 57.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.8M | -55% | 20k | 287.56 |
|
| Roku Com Cl A (ROKU) | 0.8 | $5.7M | -41% | 60k | 94.62 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $5.5M | NEW | 20k | 275.18 |
|
| Applied Optoelectronics (AAOI) | 0.8 | $5.5M | NEW | 65k | 84.59 |
|
| Delta Air Lines Com New (DAL) | 0.8 | $5.3M | NEW | 80k | 66.48 |
|
| Doordash Cl A (DASH) | 0.7 | $5.3M | -30% | 35k | 150.15 |
|
| Saia (SAIA) | 0.7 | $4.9M | NEW | 14k | 351.28 |
|
| Sphere Entertainment Cl A (SPHR) | 0.7 | $4.7M | NEW | 40k | 117.40 |
|
| MarineMax (HZO) | 0.6 | $4.4M | -9% | 163k | 27.06 |
|
| Booking Holdings (BKNG) | 0.6 | $4.2M | -80% | 1.0k | 4210.32 |
|
| Toll Brothers (TOL) | 0.6 | $4.1M | NEW | 30k | 136.47 |
|
| Red Rock Resorts Cl A (RRR) | 0.6 | $4.0M | NEW | 76k | 53.36 |
|
| Carnival Corp Common Stock (CCL) | 0.6 | $3.9M | +200% | 150k | 25.88 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $3.8M | -53% | 41k | 92.04 |
|
| Hldgs (UAL) | 0.5 | $3.7M | NEW | 40k | 92.07 |
|
| Uber Technologies (UBER) | 0.5 | $3.6M | -66% | 50k | 71.93 |
|
| American Eagle Outfitters (AEO) | 0.5 | $3.3M | NEW | 200k | 16.70 |
|
| Brinker International (EAT) | 0.5 | $3.3M | -63% | 23k | 142.77 |
|
| TJX Companies (TJX) | 0.5 | $3.2M | 20k | 159.70 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $3.0M | NEW | 30k | 100.09 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $2.5M | -85% | 20k | 126.28 |
|
| On Hldg Namen Akt A (ONON) | 0.4 | $2.5M | -66% | 73k | 34.02 |
|
| Black Rock Coffee Bar Cl A (BRCB) | 0.3 | $2.5M | -17% | 190k | 12.92 |
|
| Penn National Gaming (PENN) | 0.3 | $2.3M | NEW | 150k | 15.03 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.3 | $2.1M | NEW | 73k | 29.27 |
|
| Southwest Airlines (LUV) | 0.3 | $1.9M | NEW | 50k | 37.57 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $1.6M | -40% | 75k | 21.62 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.6M | NEW | 5.0k | 310.79 |
|
| Carter's (CRI) | 0.2 | $1.4M | NEW | 40k | 35.76 |
|
| Life360 (LIF) | 0.2 | $1.3M | -54% | 32k | 40.82 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $1.3M | -52% | 300k | 4.29 |
|
| G-III Apparel (GIII) | 0.2 | $1.1M | -60% | 40k | 27.70 |
|
| Hci (HCI) | 0.1 | $715k | NEW | 4.6k | 154.61 |
|
| AutoZone (AZO) | 0.1 | $676k | -93% | 200.00 | 3377.78 |
|
| Onewater Marine Cl A Com (ONEW) | 0.1 | $668k | 71k | 9.45 |
|
|
| Wynn Resorts (WYNN) | 0.1 | $508k | -90% | 5.0k | 101.55 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $505k | 30k | 16.74 |
|
|
| Signet Jewelers SHS (SIG) | 0.1 | $406k | -4% | 4.8k | 84.64 |
|
| Omni (OMC) | 0.0 | $226k | NEW | 3.0k | 75.31 |
|
Past Filings by Shellback Capital
SEC 13F filings are viewable for Shellback Capital going back to 2014
- Shellback Capital 2026 Q1 filed May 15, 2026
- Shellback Capital 2025 Q4 filed Feb. 17, 2026
- Shellback Capital 2025 Q3 filed Nov. 14, 2025
- Shellback Capital 2025 Q2 filed Aug. 14, 2025
- Shellback Capital 2025 Q1 filed May 15, 2025
- Shellback Capital 2024 Q4 filed Feb. 14, 2025
- Shellback Capital 2024 Q3 filed Nov. 14, 2024
- Shellback Capital 2024 Q2 filed Aug. 14, 2024
- Shellback Capital 2024 Q1 filed May 15, 2024
- Shellback Capital 2023 Q4 filed Feb. 14, 2024
- Shellback Capital 2023 Q3 filed Nov. 14, 2023
- Shellback Capital 2023 Q2 filed Aug. 14, 2023
- Shellback Capital 2023 Q1 filed May 15, 2023
- Shellback Capital 2022 Q4 filed Feb. 13, 2023
- Shellback Capital 2022 Q3 filed Nov. 14, 2022
- Shellback Capital 2022 Q2 filed Aug. 15, 2022