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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
DOV icon
26
Dover
DOV
$28.8B
$8.87M 1.26%
42,530
-56,820
-57% -$12.1M
CART icon
27
Maplebear
CART
$10.8B
$8.57M 1.22%
228,891
+206,578
+926% +$7.84M
ETN icon
28
Eaton
ETN
$155B
$8.46M 1.2%
+23,652
New +$8.42M
DKS icon
29
Dick's Sporting Goods
DKS
$19.5B
$7.93M 1.13%
40,000
-94,250
-70% -$19.1M
LTH icon
30
Life Time Group Holdings
LTH
$9.38B
$7.93M 1.13%
294,200
+20,000
+7% +$553K
BOOT icon
31
Boot Barn
BOOT
$4.63B
$7.79M 1.11%
53,220
-32,080
-38% -$5.82M
SPOT icon
32
Spotify
SPOT
$98.3B
$7.76M 1.1%
16,000
-54,000
-77% -$27.1M
CHDN icon
33
Churchill Downs
CHDN
$5.85B
$7.19M 1.02%
80,000
-170,000
-68% -$16.1M
ODFL icon
34
Old Dominion Freight Line
ODFL
$48.6B
$7.1M 1.01%
+36,351
New +$6.78M
GPI icon
35
Group 1 Automotive
GPI
$3.88B
$6.61M 0.94%
20,000
-10,000
-33% -$3.49M
W icon
36
Wayfair
W
$11.8B
$6.05M 0.86%
80,400
-48,029
-37% -$4.35M
CFG icon
37
Citizens Financial Group
CFG
$30.6B
$6M 0.85%
+100,000
New +$6.15M
XPO icon
38
XPO
XPO
$25.2B
$5.84M 0.83%
+30,000
New +$5.38M
RYAAY icon
39
Ryanair
RYAAY
$32.5B
$5.78M 0.82%
+100,000
New +$6.6M
KNX icon
40
Knight Transportation
KNX
$12.5B
$5.76M 0.82%
+100,000
New +$5.73M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$5.75M 0.82%
20,000
-25,000
-56% -$7.86M
ROKU icon
42
Roku
ROKU
$21.4B
$5.68M 0.81%
60,000
-42,474
-41% -$4.14M
RCL icon
43
Royal Caribbean
RCL
$77B
$5.5M 0.78%
+20,000
New +$5.96M
AAOI icon
44
Applied Optoelectronics
AAOI
$8.22B
$5.5M 0.78%
+65,000
New +$4.15M
DAL icon
45
Delta Air Lines
DAL
$55.4B
$5.32M 0.76%
+80,000
New +$5.39M
DASH icon
46
DoorDash
DASH
$80.2B
$5.26M 0.75%
35,000
-15,000
-30% -$2.77M
SAIA icon
47
Saia
SAIA
$11.6B
$4.86M 0.69%
+13,840
New +$5.05M
SPHR icon
48
Sphere Entertainment
SPHR
$5.1B
$4.7M 0.67%
+40,000
New +$4.19M
HZO icon
49
MarineMax
HZO
$760M
$4.4M 0.63%
162,758
-16,298
-9% -$452K
BKNG icon
50
Booking.com
BKNG
$141B
$4.21M 0.6%
25,000
-100,000
-80% -$18.4M
1
2
3 4 5

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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.