SEC 13F Intelligence

Managers / Q1 2026

Shellback Capital, LP

CIK 0001591744 · 260 FRANKLIN STREET, SUITE 1901, BOSTON, MA, 02110 · 617-204-5500

Reported Value
$703M
Q1 2026
Positions
79
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Shellback Capital, LP reported $703M in U.S.-listed holdings across 79 positions for Q1 2026.

Its largest position, TPR, represents 5.5% of the portfolio.

Compared with Q4 2025, the fund opened 34 new positions and exited 40.

Portfolio Metrics

Turnover
+38.3%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+5.5%
Tapestry
New / Exited
34 / 40
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $553MQ4 ’18Q1 ’19: $841MQ2 ’19: $803MQ3 ’19: $956MQ4 ’19: $894MQ4 ’19Q1 ’20: $452MQ2 ’20: $959MQ3 ’20: $1.3BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.8BQ3 ’21: $1.7BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $755MQ2 ’22: $575MQ3 ’22: $692MQ4 ’22: $558MQ4 ’22Q1 ’23: $887MQ2 ’23: $1.1BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.2BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $703Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.9%Other: 20.3%ADR: 0.8%
  • Common Stock · 78.9% · $554M
  • Other · 20.3% · $143M
  • ADR · 0.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+174.4K174.4K+$36M$36M
VIKING HOLDINGS LTDNEW+375.0K375.0K+$28M$28M
COHRCOHERENT CORPNEW+87.2K87.2K+$21M$21M
AMDADVANCED MICRO DEVICES INCNEW+100.0K100.0K+$20M$20M
TRVCCITIGROUP INCNEW+150.0K150.0K+$17M$17M
GATES INDL CORP PLCNEW+702.1K702.1K+$16M$16M
DHRDANAHER CORP DELNEW+70.6K70.6K+$13M$13M
FDXFEDEX CORPNEW+35.0K35.0K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TPRTAPESTRY INChistory →COM5.45%$38M271.5K
2ROSTROSS STORES INChistory →COM5.29%$37M171.5K
3ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A5.19%$36M174.4K
4RLRALPH LAUREN CORPhistory →CL A4.43%$31M90.5K
5VIKING HOLDINGS LTDORD SHS3.92%$28M375.0K
6HLTHILTON WORLDWIDE HLDGS INChistory →COM3.89%$27M90.0K
7AMER SPORTS INCCOM SHS3.89%$27M830.0K
8COHRCOHERENT CORPhistory →COM2.96%$21M87.2K
9SHARKNINJA INCCOM SHS2.94%$21M195.0K
10AMDADVANCED MICRO DEVICES INChistory →COM2.90%$20M100.0K
11BROSDUTCH BROS INChistory →CL A2.50%$18M347.0K
12TRVCCITIGROUP INChistory →COM NEW2.42%$17M150.0K
13BURLBURLINGTON STORES INChistory →COM2.32%$16M50.0K
14GATES INDL CORP PLCORD SHS2.26%$16M702.1K
15VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK2.14%$15M325.0K
16COPA HOLDINGS SACL A1.94%$14M120.0K
17DHRDANAHER CORP DELhistory →COM1.90%$13M70.6K
18CAPRI HOLDINGS LIMITEDSHS1.80%$13M716.0K
19FDXFEDEX CORPhistory →COM1.77%$12M35.0K
20METAMETA PLATFORMS INChistory →CL A1.63%$11M20.0K
21LYVLIVE NATION ENTERTAINMENT INhistory →COM1.52%$11M70.0K
22MARMARRIOTT INTL INC NEWhistory →CL A1.49%$10M32.0K
23MUMICRON TECHNOLOGY INChistory →COM1.44%$10M30.0K
24MKSIMKS INC.history →COM1.35%$9M41.2K
25EQPTEQUIPMENTSHARE COM INChistory →COM CL A1.29%$9M445.7K
26DOVDOVER CORPhistory →COM1.26%$9M42.5K
27CARTMAPLEBEAR INChistory →COM1.22%$9M228.9K
28EATON CORP PLCSHS1.20%$8M23.7K
29DKSDICKS SPORTING GOODS INChistory →COM1.13%$8M40.0K
30LTHLIFE TIME GROUP HOLDINGS INChistory →COMMON STOCK1.13%$8M294.2K
31BOOTBOOT BARN HLDGS INChistory →COM1.11%$8M53.2K
32SPOTIFY TECHNOLOGY S ASHS1.10%$8M16.0K
33CHRCHURCHILL DOWNS INChistory →COM1.02%$7M80.0K
34ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.01%$7M36.4K
35GPIGROUP 1 AUTOMOTIVE INCCOM0.94%$7M20.0K
36WWAYFAIR INCCL A0.86%$6M80.4K
37CFGCITIZENS FINL GROUP INCCOM0.85%$6M100.0K
38XPOXPO INCCOM0.83%$6M30.0K
39RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR0.82%$6M100.0K
40KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.82%$6M100.0K
41GOOGLALPHABET INCCAP STK CL A0.82%$6M20.0K
42ROKUROKU INCCOM CL A0.81%$6M60.0K
43ROYAL CARIBBEAN GROUPCOM0.78%$6M20.0K
44AAOIAPPLIED OPTOELECTRONICS INCCOM0.78%$5M65.0K
45DALDELTA AIR LINES INCCOM NEW0.76%$5M80.0K
46DASHDOORDASH INCCL A0.75%$5M35.0K
47SAIASAIA INCCOM0.69%$5M13.8K
48SPHRSPHERE ENTERTAINMENT COCL A0.67%$5M40.0K
49HZOMARINEMAX INCCOM0.63%$4M162.8K
50BKNGBOOKING HOLDINGS INCCOM0.60%$4M1.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$703M79May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B85Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B104Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B104Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B87May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B119Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B99Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B118Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B123May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B97Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B90Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B84Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$887M86May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$558M74Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$692M82Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$575M70Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$755M81May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B102Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B109Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B114Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B114May 27, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$1.2B95Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B89Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$959M90Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$452M60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$894M52Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$956M54Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$803M87Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$841M97May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$553M68Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.