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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
WYNN icon
76
Wynn Resorts
WYNN
$10B
$508K 0.07%
5,000
-45,000
-90% -$4.92M
SRAD icon
77
Sportradar
SRAD
$4.25B
$505K 0.07%
30,150
– –
SIG icon
78
Signet Jewelers
SIG
$3.56B
$406K 0.06%
4,800
-200
-4% -$18.2K
OMC icon
79
Omnicom Group
OMC
$23.3B
$226K 0.03%
+3,000
New +$233K
ALK icon
80
Alaska Air
ALK
$5.07B
– –
-140,000
Closed -$7.04M
AMZN icon
81
Amazon
AMZN
$2.66T
– –
-125,000
Closed -$28.9M
ASO icon
82
Academy Sports + Outdoors
ASO
$3B
– –
-105,566
Closed -$5.27M
BBY icon
83
Best Buy
BBY
$18B
– –
-110,800
Closed -$7.42M
BCO icon
84
Brink's
BCO
$4.95B
– –
-24,635
Closed -$2.88M
BIRK icon
85
Birkenstock
BIRK
$8.16B
– –
-52,000
Closed -$2.13M
CHRW icon
86
C.H. Robinson
CHRW
$24.6B
– –
-10,000
Closed -$1.61M
CMI icon
87
Cummins
CMI
$89.5B
– –
-20,000
Closed -$10.2M
CUBI icon
88
Customers Bancorp
CUBI
$2.65B
– –
-21,448
Closed -$1.57M
FIVE icon
89
Five Below
FIVE
$11.2B
– –
-133,000
Closed -$25.1M
HIVE
90
HIVE Digital Technologies
HIVE
$762M
– –
-2,400,000
Closed -$6.19M
IMAX icon
91
IMAX
IMAX
$2.16B
– –
-75,000
Closed -$2.77M
LECO icon
92
Lincoln Electric
LECO
$13.8B
– –
-51,114
Closed -$12.2M
LITE icon
93
Lumentum
LITE
$57B
– –
-20,000
Closed -$7.37M
LULU icon
94
lululemon athletica
LULU
$13.2B
– –
-20,000
Closed -$4.16M
LYFT icon
95
Lyft
LYFT
$5.89B
– –
-250,000
Closed -$4.84M
M icon
96
Macy's
M
$6.23B
– –
-357,000
Closed -$7.87M
MCHP icon
97
Microchip Technology
MCHP
$44B
– –
-225,000
Closed -$14.3M
MLM icon
98
Martin Marietta Materials
MLM
$33.8B
– –
-15,920
Closed -$9.91M
MOD icon
99
Modine Manufacturing
MOD
$12.2B
– –
-15,452
Closed -$2.06M
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.93B
– –
-325,000
Closed -$7.25M
1 2 3
4
5

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TWM
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KM
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BCM
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FA
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JPMIA
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ACM
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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.