Institutional Fund
Shellback Capital, LP
Boston, MACIK 15917445 filings on record
Portfolio Value
$702.63M
Q1 2026
Holdings
79
Reported positions
New Buys
34
Opened this quarter
QoQ Change
-32.9%
from $1.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tapestry Inc5.5%
- Ross Stores Inc5.3%
- Zebra Technologies Corporati5.2%
- Ralph Lauren Corp4.4%
- Viking Holdings Ltd3.9%
- Hilton Worldwide Hldgs Inc3.9%
- Other71.8%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tapestry Inc | 271.5K | $38.31M | 5.5% | −207.0K | Reduced |
| 2 | Ross Stores Inc | 171.5K | $37.15M | 5.3% | −98.2K | Reduced |
| 3 | Zebra Technologies Corporati | 174.4K | $36.47M | 5.2% | +174.4K | New |
| 4 | Ralph Lauren Corp | 90.5K | $31.13M | 4.4% | −64.9K | Reduced |
| 5 | Viking Holdings Ltd | 375.0K | $27.55M | 3.9% | +375.0K | New |
| 6 | Hilton Worldwide Hldgs Inc | 90.0K | $27.37M | 3.9% | +35.0K | Added |
| 7 | Amer Sports Inc | 830.0K | $27.32M | 3.9% | −160.0K | Reduced |
| 8 | Coherent Corp | 87.2K | $20.77M | 3.0% | +87.2K | New |
| 9 | Sharkninja Inc | 195.0K | $20.65M | 2.9% | −309.3K | Reduced |
| 10 | Advanced Micro Devices Inc | 100.0K | $20.34M | 2.9% | +100.0K | New |
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