We are live on ! Find out more
SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+53.29%
3 Year Est. Return
+173.71%
5 Year Est. Return
+247.28%
10 Year Est. Return
+2,091.66%
AUM
$703M
AUM Growth
-$345M
Cap. Flow
-$300M
Cap. Flow %
-42.64%
Top 10 Hldgs %
40.86%
Holding
119
New
34
Increased
8
Reduced
34
Closed
40

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$41M
2
VIK icon
Viking Holdings
VIK
+$27.4M
3
AMD icon
Advanced Micro Devices
AMD
+$21.4M
4
COHR icon
Coherent
COHR
+$20M
5
C icon
Citigroup
C
+$17.1M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$55.4M
2
SN icon
SharkNinja
SN
+$36.2M
3
TKR icon
Timken Company
TKR
+$33.3M
4
TPR icon
Tapestry
TPR
+$29.3M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.46%
2 Industrials 15.76%
3 Technology 15.38%
4 Communication Services 6.58%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$28.6B
$38.3M 5.45%
271,500
-207,000
-43% -$29.3M
ROST icon
2
Ross Stores
ROST
$74.9B
$37.2M 5.29%
171,500
-98,200
-36% -$19.6M
ZBRA icon
3
Zebra Technologies
ZBRA
$12.7B
$36.5M 5.19%
+174,412
New +$41M
RL icon
4
Ralph Lauren
RL
$22.6B
$31.1M 4.43%
90,501
-64,912
-42% -$23.1M
VIK icon
5
Viking Holdings
VIK
$43.3B
$27.6M 3.92%
+375,000
New +$27.4M
HLT icon
6
Hilton Worldwide
HLT
$73.1B
$27.4M 3.9%
90,000
+35,000
+64% +$10.6M
AS icon
7
Amer Sports
AS
$21.2B
$27.3M 3.89%
830,000
-160,000
-16% -$5.85M
COHR icon
8
Coherent
COHR
$54.3B
$20.8M 2.96%
+87,209
New +$20M
SN icon
9
SharkNinja
SN
$21.9B
$20.7M 2.94%
195,000
-309,261
-61% -$36.2M
AMD icon
10
Advanced Micro Devices
AMD
$808B
$20.3M 2.9%
+100,000
New +$21.4M
BROS icon
11
Dutch Bros
BROS
$9.38B
$17.6M 2.5%
347,000
-12,000
-3% -$656K
C icon
12
Citigroup
C
$217B
$17M 2.42%
+150,000
New +$17.1M
BURL icon
13
Burlington
BURL
$21.7B
$16.3M 2.32%
50,000
-33,515
-40% -$10.3M
GTES icon
14
Gates Industrial
GTES
$6.76B
$15.9M 2.26%
+702,082
New +$17.1M
VSXY
15
Victoria's Secret
VSXY
$6.47B
$15.1M 2.14%
325,000
+141,874
+77% +$7.92M
CPA icon
16
Copa Holdings
CPA
$5.67B
$13.6M 1.94%
120,000
+69,964
+140% +$9.18M
DHR icon
17
Danaher
DHR
$144B
$13.4M 1.9%
+70,561
New +$15M
CPRI icon
18
Capri Holdings
CPRI
$1.88B
$12.6M 1.8%
715,970
-167,030
-19% -$3.53M
FDX icon
19
FedEx
FDX
$74.7B
$12.5M 1.77%
+35,000
New +$12.1M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$11.4M 1.63%
+20,000
New +$12.8M
LYV icon
21
Live Nation Entertainment
LYV
$41.9B
$10.7M 1.52%
70,000
-11,870
-14% -$1.8M
MAR icon
22
Marriott International
MAR
$96.6B
$10.5M 1.49%
32,000
+27,000
+540% +$8.88M
MU icon
23
Micron Technology
MU
$959B
$10.1M 1.44%
+30,000
New +$11.8M
MKSI icon
24
MKS Inc
MKSI
$21.9B
$9.47M 1.35%
41,216
+4,809
+13% +$1.09M
EQPT
25
EquipmentShare.com Inc
EQPT
$4.19B
$9.08M 1.29%
+445,749
New +$12.7M
1
2 3 4 5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Shellback Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Shellback Capital held 119 positions worth $703M, down 33% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shellback Capital withdrew a net $300M in Q1 2026, closing 40 positions and reducing 34 holdings. Its most notable exit was Ulta Beauty, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Zebra Technologies worth $36.5M.

  • Shellback Capital's largest Q1 2026 buy was Zebra Technologies: 174,412 shares worth $36.5M.
  • Shellback Capital added most to Hilton Worldwide in Q1 2026, an estimated $10.6M increase.
  • Shellback Capital's biggest Q1 2026 reduction was SharkNinja, cutting an estimated $36.2M.
  • Shellback Capital fully exited Ulta Beauty in Q1 2026, selling an estimated $55.4M.
  • Shellback Capital's ten largest holdings make up 41% of its $703M portfolio in Q1 2026.
  • Shellback Capital opened 34 new positions and closed 40 in Q1 2026.
  • Shellback Capital's portfolio value fell 33% quarter-over-quarter to $703M.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.