Shellback Capital as of March 31, 2026
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 | 272k | 141.11 | |
| Ross Stores (ROST) | 5.3 | $37M | 172k | 216.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 5.2 | $37M | 174k | 209.08 | |
| Ralph Lauren Corp Cl A (RL) | 4.4 | $31M | 91k | 343.99 | |
| Viking Holdings Ord Shs (VIK) | 3.9 | $28M | 375k | 73.48 | |
| Hilton Worldwide Holdings (HLT) | 3.9 | $27M | 90k | 304.08 | |
| Amer Sports Com Shs (AS) | 3.9 | $27M | 830k | 32.92 | |
| Coherent Corp (COHR) | 3.0 | $21M | 87k | 238.21 | |
| Sharkninja Com Shs (SN) | 2.9 | $21M | 195k | 105.90 | |
| Advanced Micro Devices (AMD) | 2.9 | $20M | 100k | 203.43 | |
| Dutch Bros Cl A (BROS) | 2.5 | $18M | 347k | 50.66 | |
| Citigroup Com New (C) | 2.4 | $17M | 150k | 113.41 | |
| Burlington Stores (BURL) | 2.3 | $16M | 50k | 325.38 | |
| Gates Indl Corp Ord Shs (GTES) | 2.3 | $16M | 702k | 22.61 | |
| Victorias Secret And Common Stock (VSCO) | 2.1 | $15M | 325k | 46.36 | |
| Copa Holdings Sa Cl A (CPA) | 1.9 | $14M | 120k | 113.61 | |
| Danaher Corporation (DHR) | 1.9 | $13M | 71k | 189.60 | |
| Capri Holdings SHS (CPRI) | 1.8 | $13M | 716k | 17.62 | |
| FedEx Corporation (FDX) | 1.8 | $13M | 35k | 356.18 | |
| Meta Platforms Cl A (META) | 1.6 | $11M | 20k | 572.13 | |
| Live Nation Entertainment (LYV) | 1.5 | $11M | 70k | 152.51 | |
| Marriott Intl Cl A (MAR) | 1.5 | $11M | 32k | 327.07 | |
| Micron Technology (MU) | 1.4 | $10M | 30k | 337.84 | |
| MKS Instruments (MKSI) | 1.3 | $9.5M | 41k | 229.81 | |
| Equipmentshare Com Cl A | 1.3 | $9.1M | 446k | 20.37 | |
| Dover Corporation (DOV) | 1.3 | $8.9M | 43k | 208.45 | |
| Maplebear (CART) | 1.2 | $8.6M | 229k | 37.46 | |
| Eaton Corp SHS (ETN) | 1.2 | $8.5M | 24k | 357.67 | |
| Dick's Sporting Goods (DKS) | 1.1 | $7.9M | 40k | 198.29 | |
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $7.9M | 294k | 26.94 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $7.8M | 53k | 146.36 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $7.8M | 16k | 484.91 | |
| Churchill Downs (CHDN) | 1.0 | $7.2M | 80k | 89.83 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $7.1M | 36k | 195.40 | |
| Group 1 Automotive (GPI) | 0.9 | $6.6M | 20k | 330.63 | |
| Wayfair Cl A (W) | 0.9 | $6.0M | 80k | 75.21 | |
| Citizens Financial (CFG) | 0.9 | $6.0M | 100k | 59.97 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $5.8M | 30k | 194.55 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $5.8M | 100k | 57.80 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $5.8M | 100k | 57.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.8M | 20k | 287.56 | |
| Roku Com Cl A (ROKU) | 0.8 | $5.7M | 60k | 94.62 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $5.5M | 20k | 275.18 | |
| Applied Optoelectronics (AAOI) | 0.8 | $5.5M | 65k | 84.59 | |
| Delta Air Lines Com New (DAL) | 0.8 | $5.3M | 80k | 66.48 | |
| Doordash Cl A (DASH) | 0.7 | $5.3M | 35k | 150.15 | |
| Saia (SAIA) | 0.7 | $4.9M | 14k | 351.28 | |
| Sphere Entertainment Cl A (SPHR) | 0.7 | $4.7M | 40k | 117.40 | |
| MarineMax (HZO) | 0.6 | $4.4M | 163k | 27.06 | |
| Booking Holdings (BKNG) | 0.6 | $4.2M | 1.0k | 4210.32 | |
| Toll Brothers (TOL) | 0.6 | $4.1M | 30k | 136.47 | |
| Red Rock Resorts Cl A (RRR) | 0.6 | $4.0M | 76k | 53.36 | |
| Carnival Corp Common Stock (CCL) | 0.6 | $3.9M | 150k | 25.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $3.8M | 41k | 92.04 | |
| Hldgs (UAL) | 0.5 | $3.7M | 40k | 92.07 | |
| Uber Technologies (UBER) | 0.5 | $3.6M | 50k | 71.93 | |
| American Eagle Outfitters (AEO) | 0.5 | $3.3M | 200k | 16.70 | |
| Brinker International (EAT) | 0.5 | $3.3M | 23k | 142.77 | |
| TJX Companies (TJX) | 0.5 | $3.2M | 20k | 159.70 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $3.0M | 30k | 100.09 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $2.5M | 20k | 126.28 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $2.5M | 73k | 34.02 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.3 | $2.5M | 190k | 12.92 | |
| Penn National Gaming (PENN) | 0.3 | $2.3M | 150k | 15.03 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.3 | $2.1M | 73k | 29.27 | |
| Southwest Airlines (LUV) | 0.3 | $1.9M | 50k | 37.57 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $1.6M | 75k | 21.62 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.0k | 310.79 | |
| Carter's (CRI) | 0.2 | $1.4M | 40k | 35.76 | |
| Life360 (LIF) | 0.2 | $1.3M | 32k | 40.82 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $1.3M | 300k | 4.29 | |
| G-III Apparel (GIII) | 0.2 | $1.1M | 40k | 27.70 | |
| Hci (HCI) | 0.1 | $715k | 4.6k | 154.61 | |
| AutoZone (AZO) | 0.1 | $676k | 200.00 | 3377.78 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $668k | 71k | 9.45 | |
| Wynn Resorts (WYNN) | 0.1 | $508k | 5.0k | 101.55 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $505k | 30k | 16.74 | |
| Signet Jewelers SHS (SIG) | 0.1 | $406k | 4.8k | 84.64 | |
| Omni (OMC) | 0.0 | $226k | 3.0k | 75.31 |
