AI Portfolio Summary
In 2026 Q1, Shellback Capital, LP maintained a portfolio of 119 distinct positions. The most significant new addition to the portfolio was ZEBRA TECHNOLOGIES C, which now represents 5.19% of the total fund value. The fund also reduced its exposure to BOOKING HOLDINGS INC by 80.0%.
Total Positions
119
Quarter
2026 Q1
Top Holding
TPR (5.5%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 5.45% | 5.83% |
#1
Prev: #1
|
4.2 | -207,000 | -43.3% |
P
S
|
271,500 | $38,311,365 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 5.29% | 4.64% |
#2
3
Prev: #5
|
3.6 | -98,200 | -36.4% |
P
S
|
171,500 | $37,152,045 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 5.19% | — |
#3
Prev: #—
|
6.6 | 174,412 | no change |
NEW
|
174,412 | $36,466,061 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 4.43% | 5.24% |
#4
Prev: #4
|
2.3 | -64,912 | -41.8% |
P
S
|
90,501 | $31,131,439 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 3.92% | — |
#5
Prev: #—
|
5.6 | 375,000 | no change |
NEW
|
375,000 | $27,555,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.89% | 1.51% |
#6
14
Prev: #20
|
4.6 | 35,000 | 63.6% |
P
S
|
90,000 | $27,367,200 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 3.89% | 3.53% |
#7
Prev: #7
|
2.1 | -160,000 | -16.2% |
P
S
|
830,000 | $27,323,600 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 2.96% | — |
#8
Prev: #—
|
4.7 | 87,209 | no change |
NEW
|
87,209 | $20,774,056 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.94% | 5.38% |
#9
7
Prev: #2
|
1.2 | -309,261 | -61.3% |
P
S
|
195,000 | $20,650,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.90% | — |
#10
Prev: #—
|
4.7 | 100,000 | no change |
NEW
|
100,000 | $20,343,000 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 2.50% | 2.10% |
#11
4
Prev: #15
|
1.5 | -12,000 | -3.3% |
P
S
|
347,000 | $17,579,020 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.42% | — |
#12
Prev: #—
|
4.5 | 150,000 | no change |
NEW
|
150,000 | $17,011,500 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 2.32% | 2.30% |
#13
1
Prev: #14
|
0.9 | -33,515 | -40.1% |
P
S
|
50,000 | $16,269,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 2.26% | — |
#14
Prev: #—
|
4.4 | 702,082 | no change |
NEW
|
702,082 | $15,874,074 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 2.14% | 0.95% |
#15
20
Prev: #35
|
3.9 | 141,874 | 77.5% |
P
S
|
325,000 | $15,067,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 1.94% | 0.58% |
#16
31
Prev: #47
|
3.8 | 69,964 | 139.8% |
P
S
|
120,000 | $13,633,200 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.90% | — |
#17
Prev: #—
|
4.3 | 70,561 | no change |
NEW
|
70,561 | $13,378,366 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 1.80% | 2.06% |
#18
2
Prev: #16
|
1.2 | -167,030 | -18.9% |
P
S
|
715,970 | $12,615,391 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.77% | — |
#19
Prev: #—
|
4.2 | 35,000 | no change |
NEW
|
35,000 | $12,466,300 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | — |
#20
Prev: #—
|
4.2 | 20,000 | no change |
NEW
|
20,000 | $11,442,600 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.52% | 1.11% |
#21
7
Prev: #28
|
1.1 | -11,870 | -14.5% |
P
S
|
70,000 | $10,675,700 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.49% | 0.15% |
#22
54
Prev: #76
|
3.6 | 27,000 | 540.0% |
P
S
|
32,000 | $10,466,240 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.44% | — |
#23
Prev: #—
|
4.1 | 30,000 | no change |
NEW
|
30,000 | $10,135,200 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 1.35% | 0.56% |
#24
25
Prev: #49
|
2.5 | 4,809 | 13.2% |
P
S
|
41,216 | $9,471,849 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EQUIPMENTSHARE ...
|
—
|
Unknown | 1.29% | — |
#25
Prev: #—
|
4.0 | 445,749 | no change |
NEW
|
445,749 | $9,079,907 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DOV
DOVER CORP
|
Industrials | 1.26% | 1.85% |
#26
9
Prev: #17
|
0.5 | -56,820 | -57.2% |
P
S
|
42,530 | $8,865,379 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.22% | 0.10% |
#27
53
Prev: #80
|
3.5 | 206,578 | 925.8% |
P
S
|
228,891 | $8,574,257 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.20% | — |
#28
Prev: #—
|
4.0 | 23,652 | no change |
NEW
|
23,652 | $8,459,611 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.13% | 2.54% |
#29
17
Prev: #12
|
0.5 | -94,250 | -70.2% |
P
S
|
40,000 | $7,931,600 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 1.13% | 0.70% |
#30
12
Prev: #42
|
2.5 | 20,000 | 7.3% |
P
S
|
294,200 | $7,925,748 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.11% | 1.44% |
#31
10
Prev: #21
|
0.4 | -32,080 | -37.6% |
P
S
|
53,220 | $7,789,279 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.10% | 3.88% |
#32
26
Prev: #6
|
0.4 | -54,000 | -77.1% |
P
S
|
16,000 | $7,758,560 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.02% | 2.71% |
#33
23
Prev: #10
|
0.4 | -170,000 | -68.0% |
P
S
|
80,000 | $7,186,400 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.01% | — |
#34
Prev: #—
|
3.9 | 36,351 | no change |
NEW
|
36,351 | $7,102,985 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.94% | 1.13% |
#35
8
Prev: #27
|
0.4 | -10,000 | -33.3% |
P
S
|
20,000 | $6,612,600 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.86% | 1.23% |
#36
12
Prev: #24
|
0.3 | -48,029 | -37.4% |
P
S
|
80,400 | $6,046,884 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.85% | — |
#37
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $5,997,000 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 0.83% | — |
#38
Prev: #—
|
3.8 | 30,000 | no change |
NEW
|
30,000 | $5,836,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.82% | — |
#39
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $5,780,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.82% | — |
#40
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $5,758,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 1.34% |
#41
18
Prev: #23
|
0.3 | -25,000 | -55.6% |
P
S
|
20,000 | $5,751,200 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.81% | 1.06% |
#42
12
Prev: #30
|
0.3 | -42,474 | -41.4% |
P
S
|
60,000 | $5,677,200 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.78% | — |
#43
Prev: #—
|
3.8 | 20,000 | no change |
NEW
|
20,000 | $5,503,600 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.78% | — |
#44
Prev: #—
|
3.8 | 65,000 | no change |
NEW
|
65,000 | $5,498,350 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.76% | — |
#45
Prev: #—
|
3.8 | 80,000 | no change |
NEW
|
80,000 | $5,318,400 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.75% | 1.08% |
#46
17
Prev: #29
|
0.3 | -15,000 | -30.0% |
P
S
|
35,000 | $5,255,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAIA
SAIA INC
|
Industrials | 0.69% | — |
#47
Prev: #—
|
3.8 | 13,840 | no change |
NEW
|
13,840 | $4,861,715 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.67% | — |
#48
Prev: #—
|
3.8 | 40,000 | no change |
NEW
|
40,000 | $4,696,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.63% | 0.41% |
#49
9
Prev: #58
|
0.8 | -16,298 | -9.1% |
P
S
|
162,758 | $4,404,231 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.60% | 2.56% |
#50
39
Prev: #11
|
0.2 | -4,000 | -80.0% |
P
S
|
1,000 | $4,210,320 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 119 holdings