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Funds / Shellback Capital, LP
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Tapestry Inc271.5K$38.31M5.5%207.0KReduced
2Ross Stores Inc171.5K$37.15M5.3%98.2KReduced
3Zebra Technologies Corporati174.4K$36.47M5.2%+174.4KNew
4Ralph Lauren Corp90.5K$31.13M4.4%64.9KReduced
5Viking Holdings Ltd375.0K$27.55M3.9%+375.0KNew
6Hilton Worldwide Hldgs Inc90.0K$27.37M3.9%+35.0KAdded
7Amer Sports Inc830.0K$27.32M3.9%160.0KReduced
8Coherent Corp87.2K$20.77M3.0%+87.2KNew
9Sharkninja Inc195.0K$20.65M2.9%309.3KReduced
10Advanced Micro Devices Inc100.0K$20.34M2.9%+100.0KNew

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