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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%

No holdings matched the selected filter criteria.

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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.