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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
(-33%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-42.64%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
119
New
34
Increased
8
Reduced
34
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$41M |
| 2 |
Viking Holdings
VIK
|
+$27.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$21.4M |
| 4 |
Coherent
COHR
|
+$20M |
| 5 |
Citigroup
C
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$55.4M |
| 2 |
SharkNinja
SN
|
+$36.2M |
| 3 |
Timken Company
TKR
|
+$33.3M |
| 4 |
Tapestry
TPR
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$290B
| – | – |
-40,000
| Closed | -$3.75M |
|
102
NXP Semiconductors
NXPI
$67.3B
| – | – |
-81,585
| Closed | -$17.7M |
|
103
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-58,000
| Closed | -$5.29M |
|
104
Paymentus
PAY
$3.75B
| – | – |
-141,747
| Closed | -$4.48M |
|
105
ProPetro Holding
PUMP
$1.59B
| – | – |
-697,349
| Closed | -$6.63M |
|
106
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-7,384
| Closed | -$5.7M |
|
|
SFIX
107
Stitch Fix
SFIX
$506M
| – | – |
-162,500
| Closed | -$853K |
|
108
Shake Shack
SHAK
$2.34B
| – | – |
-3,000
| Closed | -$244K |
|
109
Steven Madden
SHOO
$3.17B
| – | – |
-71,000
| Closed | -$2.96M |
|
|
110
Timken Company
TKR
$9.57B
| – | – |
-396,099
| Closed | -$33.3M |
|
111
Tower Semiconductor
TSEM
$26.5B
| – | – |
-25,000
| Closed | -$2.94M |
|
112
Trade Desk
TTD
$8.74B
| – | – |
-100,000
| Closed | -$3.8M |
|
|
113
Ulta Beauty
ULTA
$20.6B
| – | – |
-91,500
| Closed | -$55.4M |
|
114
Walmart Inc
WMT
$909B
| – | – |
-90,000
| Closed | -$10M |
|
115
Wolverine World Wide
WWW
$1.51B
| – | – |
-84,500
| Closed | -$1.53M |
|
116
Yeti Holdings
YETI
$3.87B
| – | – |
-50,000
| Closed | -$2.21M |
|
117
Zillow
Z
$7.76B
| – | – |
-50,000
| Closed | -$3.41M |
|
|
GAP
118
The Gap Inc
GAP
$7.33B
| – | – |
-175,000
| Closed | -$4.48M |
|
|
SEI
119
Solaris Energy Infrastructure
SEI
$3.69B
| – | – |
-33,374
| Closed | -$1.53M |
|
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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.