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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
TOL icon
51
Toll Brothers
TOL
$14.1B
$4.09M 0.58%
+30,000
New +$4.41M
RRR icon
52
Red Rock Resorts
RRR
$3.79B
$4.03M 0.57%
+75,455
New +$4.6M
CCL icon
53
Carnival Corporation Ltd
CCL
$36.2B
$3.88M 0.55%
150,000
+100,000
+200% +$2.92M
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.02B
$3.79M 0.54%
41,200
-46,738
-53% -$5.05M
UAL icon
55
United Airlines
UAL
$37.5B
$3.68M 0.52%
+40,000
New +$4.19M
UBER icon
56
Uber
UBER
$147B
$3.6M 0.51%
50,000
-100,000
-67% -$7.7M
AEO icon
57
American Eagle Outfitters
AEO
$2.85B
$3.34M 0.48%
+200,000
New +$4.49M
EAT icon
58
Brinker International
EAT
$8.12B
$3.26M 0.46%
22,800
-40,000
-64% -$6.09M
TJX icon
59
TJX Companies
TJX
$171B
$3.19M 0.45%
20,000
– –
DECK icon
60
Deckers Outdoor
DECK
$14.8B
$3M 0.43%
+30,000
New +$3.22M
ABNB icon
61
Airbnb
ABNB
$86.6B
$2.53M 0.36%
20,000
-115,000
-85% -$15M
ONON icon
62
On Holding
ONON
$12.4B
$2.48M 0.35%
73,000
-144,000
-66% -$6.29M
BRCB
63
Black Rock Coffee Bar Inc
BRCB
$169M
$2.45M 0.35%
190,000
-40,000
-17% -$648K
PENN icon
64
PENN Entertainment
PENN
$2.75B
$2.25M 0.32%
+150,000
New +$2.09M
FPS
65
Forgent Power Solutions
FPS
$10.3B
$2.12M 0.3%
+72,500
New +$2.41M
LUV icon
66
Southwest Airlines
LUV
$23.5B
$1.88M 0.27%
+50,000
New +$2.26M
DKNG icon
67
DraftKings
DKNG
$12.4B
$1.62M 0.23%
75,000
-50,000
-40% -$1.35M
MCD icon
68
McDonald's
MCD
$190B
$1.55M 0.22%
+5,000
New +$1.59M
CRI icon
69
Carter's
CRI
$1.4B
$1.43M 0.2%
+40,000
New +$1.45M
LIF
70
Life360
LIF
$4.36B
$1.31M 0.19%
32,054
-37,946
-54% -$1.96M
PTON icon
71
Peloton Interactive
PTON
$2.65B
$1.29M 0.18%
300,000
-325,000
-52% -$1.58M
GIII icon
72
G-III Apparel Group
GIII
$1.49B
$1.1M 0.16%
39,700
-60,000
-60% -$1.75M
HCI icon
73
HCI Group
HCI
$2.27B
$715K 0.1%
+4,624
New +$757K
AZO icon
74
AutoZone
AZO
$49.7B
$676K 0.1%
200
-3,000
-94% -$10.8M
ONEW icon
75
OneWater Marine
ONEW
$224M
$668K 0.1%
70,659
– –
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.