§ 13F · FUND PROFILE
Shellback Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 104Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$288M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | 272K | $38M | 5.5% | −43% |
| 2 | ROST | ROSS STORES INC | 172K | $37M | 5.3% | −36% |
| 3 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 174K | $36M | 5.2% | NEW |
| 4 | RL | RALPH LAUREN CORP | 91K | $31M | 4.4% | −42% |
| 5 | VIK | VIKING HOLDINGS LTD | 375K | $28M | 3.9% | NEW |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | 90K | $27M | 3.9% | +64% |
| 7 | AS | AMER SPORTS INC | 830K | $27M | 3.9% | −16% |
| 8 | COHR | COHERENT CORP | 87K | $21M | 3.0% | NEW |
| 9 | SN | SHARKNINJA INC | 195K | $21M | 2.9% | −61% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 100K | $20M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHELLBACK SIGNAL
AC read
Shellback Capital, LP is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed