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CIK: 0001591744
Total reported value
$1.1B
$1.1B
79 檔
14.9%
In Q1 2026, Shellback Capital, LP's U.S. equity holdings reached a combined market value of $1.1B, distributed across 79 disclosed stock positions.
In Q1 2026, Shellback Capital, LP adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 40 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TPR, ROST, ZBRA) accounted for 14.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | Stock-Consumer Disc | 5.45% | -1.74% | -43.26% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.29% | -2.87% | -36.41% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 5.19% | -5.19% | EXIT | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 4.43% | -1.79% | -41.77% | |
| 5 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.92% | -1.72% | — | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.89% | -1.44% | +63.64% | |
| 7 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.89% | -1.42% | -16.16% | |
| 8 | COHR | Coherent CORP | Stock-Tech | 2.96% | -1.72% | — | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.94% | -2.94% | EXIT | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | -2.90% | EXIT | |
| 11 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 2.50% | -0.95% | -3.34% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.42% | -2.42% | EXIT | |
| 13 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.32% | -1.49% | -40.13% | |
| 14 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.26% | -0.89% | — | |
| 15 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.14% | -0.68% | +77.47% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 1.94% | -0.73% | +139.83% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.90% | -1.90% | EXIT | |
| 18 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.80% | -1.80% | EXIT | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.77% | -1.22% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -1.63% | EXIT | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.52% | -0.48% | -14.50% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.49% | +0.13% | +540.00% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.44% | -1.44% | EXIT | |
| 24 | MKSI | Mks Inc | Stock-Tech | 1.35% | -1.35% | EXIT | |
| 25 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 1.29% | -1.29% | EXIT | |
| 26 | DOV | Dover CORP | Stock-Industrials | 1.26% | +2.10% | -57.19% | |
| 27 | CART | Maplebear Inc | Stock-Consumer Disc | 1.22% | -0.81% | +925.82% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | -1.20% | EXIT | |
| 29 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.13% | +1.55% | -70.20% | |
| 30 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.13% | -0.07% | +7.29% | |
| 31 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.11% | +0.09% | -37.61% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.10% | -0.50% | -77.14% | |
| 33 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.02% | -0.57% | -68.00% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.01% | +0.60% | — | |
| 35 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.94% | -0.82% | -33.33% | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.86% | -0.54% | -37.40% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.85% | -0.85% | EXIT | |
| 38 | XPO | Xpo Inc | Stock-Industrials | 0.83% | +0.96% | — | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.82% | -0.65% | — | |
| 40 | KNX | Knight-swift Transportation | Stock-Industrials | 0.82% | +0.37% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.29% | -55.56% | |
| 42 | ROKU | Roku Inc | Stock-Comm Services | 0.81% | +0.04% | -41.45% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.78% | -0.15% | — | |
| 44 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.78% | +0.92% | — | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.76% | -0.10% | — | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.75% | +0.70% | -30.00% | |
| 47 | SAIA | Saia Inc | Stock-Industrials | 0.69% | +0.20% | — | |
| 48 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.67% | -0.14% | — | |
| 49 | HZO | Marinemax Inc | Stock-Other | 0.63% | -0.32% | -9.10% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.60% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +2.4% | +63.64% | Add |
| 2 | CPA | Copa Holdings, S.A. | +1.4% | +139.83% | Add |
| 3 | MAR | Marriott International -cl A | +1.3% | +540.00% | Add |
| 4 | VSXY | Victoria's Secret & Co | +1.2% | +77.47% | Add |
| 5 | CART | Maplebear Inc | +1.1% | +925.82% | Add |
| 6 | MKSI | Mks Inc | +0.8% | +13.21% | Add |
| 7 | ROST | Ross Stores Inc | +0.7% | -36.41% | Trim |
| 8 | LTH | Life Time Group Holdings Inc | +0.4% | +7.29% | Add |
| 9 | LYV | Live Nation Entertainment In | +0.4% | -14.50% | Trim |
| 10 | BROS | Dutch Bros Inc-class A | +0.4% | -3.34% | Trim |
| 11 | CCL1EUR | Carnival CORP LTD | +0.4% | +200.00% | Add |
| 12 | AS | Amer Sports, Inc. | +0.4% | -16.16% | Trim |
| 13 | HZO | Marinemax Inc | +0.2% | -9.10% | Trim |
| 14 | TJX | Tjx Companies Inc | +0.2% | — | Unchanged |
| 15 | ONEW | Onewater Marine Inc-cl A | 0% | — | Unchanged |
| 16 | BURL | Burlington Stores Inc | 0% | -40.13% | Trim |
| 17 | SIG | Signet Jewelers Limited | 0% | -4.00% | Trim |
| 18 | SRAD | Sportradar Group AG | — | — | Unchanged |
| 19 | GIII | G-iii Apparel Group LTD | -0.1% | -60.18% | Trim |
| 20 | BRCB | Black Rock Coffee Bar Inc-a | -0.1% | -17.39% | Trim |
| 21 | DKNG | Draftkings Inc-cl A | -0.2% | -40.00% | Trim |
| 22 | GPI | Group 1 Automotive Inc | -0.2% | -33.33% | Trim |
| 23 | PTON | Peloton Interactive Inc-a | -0.2% | -52.00% | Trim |
| 24 | LIF | Life360 Inc | -0.2% | -54.21% | Trim |
| 25 | ROKU | Roku Inc | -0.3% | -41.45% | Trim |
| 26 | CPRI | Capri Holdings Limited | -0.3% | -18.92% | Trim |
| 27 | BOOT | Boot Barn Holdings Inc | -0.3% | -37.61% | Trim |
| 28 | DASH | Doordash Inc - A | -0.3% | -30.00% | Trim |
| 29 | W | Wayfair Inc- Class A | -0.4% | -37.40% | Trim |
| 30 | TPR | Tapestry Inc | -0.4% | -43.26% | Trim |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | -0.4% | -53.15% | Trim |
| 32 | EAT | Brinker International Inc | -0.4% | -63.69% | Trim |
| 33 | WYNN | Wynn Resorts LTD | -0.5% | -90.00% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.5% | -55.56% | Trim |
| 35 | DOV | Dover CORP | -0.6% | -57.19% | Trim |
| 36 | ✓ | On Holding AG | -0.6% | -66.36% | Trim |
| 37 | UBER | Uber Technologies Inc | -0.7% | -66.67% | Trim |
| 38 | RL | Ralph Lauren CORP | -0.8% | -41.77% | Trim |
| 39 | AZO | Autozone Inc | -0.9% | -93.75% | Trim |
| 40 | ABNB | Airbnb Inc-class A | -1.4% | -85.19% | Trim |
| 41 | DKS | Dick's Sporting Goods Inc | -1.4% | -70.20% | Trim |
| 42 | CHDN | Churchill Downs Inc | -1.7% | -68.00% | Trim |
| 43 | BKNG | Booking Holdings Inc | -2% | -80.00% | Trim |
| 44 | SN | SharkNinja, Inc. | -2.4% | -61.33% | Trim |
| 45 | SPOT | Spotify Technology S.A. | -2.8% | -77.14% | Trim |
| 46 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 47 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 48 | TKR | Timken Co | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 50 | VIK | Viking Holdings Ltd | — | NEW | New buy |
According to official SEC Form 13F filings, Shellback Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 79 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ZBRA
市值: $36.5M
Top Position Liquidated / Trimmed
ULTA
前期市值: $55.4M
During Q1 2026, Shellback Capital, LP's top holdings by market value included TPR (5.5%)、ROST (5.3%)、ZBRA (5.2%). The largest single position, TPR, represented 5.5% of total portfolio value.
In Q1 2026, Shellback Capital, LP made 116 total portfolio adjustments, initiating 34 new buys, adding to 8 positions, trimming 34 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.