Shellback Capital, LP
Net buyer this quarter
$1.14B
89
+$237M
30.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HD | $43.7M | 3.83% | 0.01% | Not reported | Q2 2015 |
 NXPI | $43.6M | 3.82% | 0.06% | Not reported | Q1 2023 |
 TPR | $42.3M | 3.71% | 0.14% | +6.5% | Q4 2017 |
 DOV | $38.4M | 3.36% | 0.13% | +302.3% | Q1 2025 |
 DY | $36.7M | 3.22% | 0.24% | Not reported | Q2 2019 |
 DKS | $30.6M | 2.68% | 0.14% | +237.5% | Q1 2015 |
 HWM | $30.3M | 2.66% | 0.03% | New | Q2 2026 |
 RL | $30.1M | 2.64% | Not reported | -17.1% | Q1 2019 |
 MMM | $29M | 2.54% | 0.03% | Not reported | Q3 2020 |
 AS | $28.3M | 2.47% | 0.15% | +0.6% | Q1 2024 |
 HLT | $28.1M | 2.46% | 0.04% | -5.6% | Q4 2014 |
 ROST | $27.7M | 2.42% | 0.04% | -24.2% | Q2 2015 |
 AMZN | $27.4M | 2.40% | 0.00% | Not reported | Q1 2015 |
 VIK | $25.1M | 2.20% | Not reported | -36.0% | Q3 2024 |
 XPO | $20.4M | 1.79% | 0.09% | +231.8% | Q3 2024 |
 MCHP | $20.4M | 1.79% | 0.04% | Not reported | Q3 2016 |
 HPE | $19.9M | 1.74% | 0.03% | New | Q2 2026 |
 LOW | $19.8M | 1.74% | 0.02% | Not reported | Q4 2014 |
 IEX | $19.5M | 1.71% | 0.12% | Not reported | Q4 2021 |
 AAOI | $19.4M | 1.70% | 0.16% | +101.5% | Q2 2024 |
 ARW | $19.2M | 1.68% | 0.18% | New | Q2 2026 |
 MAR | $18.5M | 1.62% | 0.02% | +56.3% | Q4 2014 |
 ODFL | $18.4M | 1.61% | 0.04% | +133.8% | Q4 2015 |
 BROS | $17.7M | 1.55% | 0.16% | -28.8% | Q3 2021 |
 VSXY | $16.7M | 1.46% | 0.25% | -38.5% | Q2 2022 |
 DASH | $16.6M | 1.45% | Not reported | +157.1% | Q4 2021 |
 GTES | $15.7M | 1.37% | 0.22% | -20.3% | Q1 2025 |
 COHR | $14.1M | 1.24% | 0.02% | -58.9% | Q1 2016 |
 NVDA | $14M | 1.23% | 0.00% | Not reported | Q1 2020 |
 CPA | $13.8M | 1.21% | 0.22% | -25.9% | Q4 2016 |
 BOOT | $13.7M | 1.20% | 0.27% | +56.1% | Q4 2014 |
 KNX | $13.6M | 1.19% | 0.11% | +75.0% | Q4 2015 |
 CMG | $13.6M | 1.19% | 0.03% | Not reported | Q4 2014 |
 DHI | $13M | 1.14% | 0.03% | Not reported | Q1 2015 |
 LTH | $12.1M | 1.06% | 0.13% | +0.5% | Q1 2023 |
 LYV | $11.9M | 1.04% | 0.03% | -7.1% | Q4 2021 |
 TOL | $11.5M | 1.01% | 0.07% | +133.3% | Q1 2015 |
 ABNB | $11.4M | 1.00% | Not reported | +300.0% | Q1 2021 |
 YETI | $10.9M | 0.95% | 0.29% | Not reported | Q4 2018 |
 GNRC | $10.6M | 0.93% | 0.06% | Not reported | Q2 2016 |
 FND | $10.5M | 0.92% | 0.17% | Not reported | Q3 2017 |
 SAIA | $10.1M | 0.89% | 0.09% | +73.4% | Q3 2021 |
 CCL | $10M | 0.88% | 0.03% | +133.3% | Q1 2015 |
 RRR | $9.76M | 0.85% | Not reported | +98.8% | Q2 2016 |
 BBY | $9.67M | 0.85% | 0.06% | Not reported | Q4 2014 |
 ROKU | $9.67M | 0.85% | 0.05% | +16.7% | Q1 2020 |
 JBHT | $9.61M | 0.84% | 0.04% | Not reported | Q3 2015 |
 BURL | $9.5M | 0.83% | 0.05% | -40.0% | Q4 2014 |
 RDDT | $8.68M | 0.76% | Not reported | Not reported | Q3 2024 |
 LITE | $8.58M | 0.75% | 0.01% | Not reported | Q4 2016 |
| Q1 2026 | |||||
| TPR | $38.3M | 5.45% | 0.13% | -43.3% | Q4 2017 |
| ROST | $37.2M | 5.29% | 0.05% | -36.4% | Q2 2015 |
 ZBRA | $36.5M | 5.19% | 0.35% | Not reported | Q1 2017 |
| RL | $31.1M | 4.43% | Not reported | -41.8% | Q1 2019 |
| VIK | $27.6M | 3.92% | Not reported | Not reported | Q3 2024 |
| HLT | $27.4M | 3.89% | 0.04% | +63.6% | Q4 2014 |
| AS | $27.3M | 3.89% | 0.15% | -16.2% | Q1 2024 |
| COHR | $20.8M | 2.96% | 0.05% | Not reported | Q1 2016 |
 SN | $20.7M | 2.94% | 0.14% | -61.3% | Q3 2023 |
 AMD | $20.3M | 2.90% | 0.01% | Not reported | Q3 2016 |
| BROS | $17.6M | 2.50% | 0.23% | -3.3% | Q3 2021 |
 C | $17M | 2.42% | 0.01% | Not reported | Q1 2015 |
| BURL | $16.3M | 2.32% | 0.08% | -40.1% | Q4 2014 |
| GTES | $15.9M | 2.26% | 0.28% | Not reported | Q1 2025 |
| VSXY | $15.1M | 2.14% | 0.40% | +77.5% | Q2 2022 |
| CPA | $13.6M | 1.94% | 0.29% | +139.8% | Q4 2016 |
 DHR | $13.4M | 1.90% | 0.01% | Not reported | Q1 2018 |
 CPRI | $12.6M | 1.80% | 0.62% | -18.9% | Q1 2019 |
 FDX | $12.5M | 1.77% | 0.01% | Not reported | Q4 2014 |
 META | $11.4M | 1.63% | Not reported | Not reported | Q4 2014 |
| LYV | $10.7M | 1.52% | 0.03% | -14.5% | Q4 2021 |
| MAR | $10.5M | 1.49% | 0.01% | +540.0% | Q4 2014 |
 MU | $10.1M | 1.44% | 0.00% | Not reported | Q4 2016 |
 MKSI | $9.47M | 1.35% | 0.06% | +13.2% | Q4 2016 |
 EQPT | $9.08M | 1.29% | 0.56% | New | Q1 2026 |
| DOV | $8.87M | 1.26% | 0.03% | -57.2% | Q1 2025 |
 CART | $8.57M | 1.22% | 0.10% | +925.8% | Q3 2024 |
 ETN | $8.46M | 1.20% | 0.01% | Not reported | Q3 2017 |
| DKS | $7.93M | 1.13% | 0.04% | -70.2% | Q1 2015 |
| LTH | $7.93M | 1.13% | 0.13% | +7.3% | Q1 2023 |
| BOOT | $7.79M | 1.11% | 0.18% | -37.6% | Q4 2014 |
 SPOT | $7.76M | 1.10% | 0.01% | -77.1% | Q2 2018 |
 CHDN | $7.19M | 1.02% | 0.11% | -68.0% | Q1 2019 |
| ODFL | $7.1M | 1.01% | 0.02% | Not reported | Q4 2015 |
 GPI | $6.61M | 0.94% | 0.17% | -33.3% | Q1 2019 |
 W | $6.05M | 0.86% | Not reported | -37.4% | Q1 2016 |
 CFG | $6M | 0.85% | 0.02% | Not reported | Q3 2015 |
| XPO | $5.84M | 0.83% | 0.03% | Not reported | Q3 2024 |
 RYAAY | $5.78M | 0.82% | 0.01% | Not reported | Q4 2014 |
| KNX | $5.76M | 0.82% | 0.06% | Not reported | Q4 2015 |
 GOOGL | $5.75M | 0.82% | 0.00% | -55.6% | Q1 2016 |
| ROKU | $5.68M | 0.81% | 0.04% | -41.5% | Q1 2020 |
 RCL | $5.5M | 0.78% | 0.01% | Not reported | Q4 2014 |
| AAOI | $5.5M | 0.78% | 0.08% | Not reported | Q2 2024 |
 DAL | $5.32M | 0.76% | 0.01% | Not reported | Q4 2014 |
| DASH | $5.26M | 0.75% | Not reported | -30.0% | Q4 2021 |
| SAIA | $4.86M | 0.69% | 0.05% | Not reported | Q3 2021 |
 SPHR | $4.7M | 0.67% | Not reported | New | Q1 2026 |
 HZO | $4.4M | 0.63% | 0.74% | -9.1% | Q4 2022 |
 BKNG | $4.21M | 0.60% | 0.00% | -80.0% | Q1 2018 |
| Q4 2025 | |||||
| TPR | $61.1M | 5.83% | 0.24% | +0.3% | Q4 2017 |
| SN | $56.4M | 5.38% | 0.36% | +130.5% | Q3 2023 |
 ULTA | $55.4M | 5.28% | 0.21% | -27.9% | Q4 2014 |
| RL | $55M | 5.24% | Not reported | +5.7% | Q1 2019 |
| ROST | $48.6M | 4.64% | 0.08% | +26.2% | Q2 2015 |
| SPOT | $40.6M | 3.88% | 0.03% | +26.7% | Q2 2018 |
| AS | $37M | 3.53% | 0.18% | +44.8% | Q1 2024 |
 TKR | $33.3M | 3.18% | 0.57% | +45.1% | Q1 2023 |
| AMZN | $28.9M | 2.75% | 0.00% | +525.0% | Q1 2015 |
| CHDN | $28.4M | 2.71% | 0.36% | Not reported | Q1 2019 |
| BKNG | $26.8M | 2.56% | 0.02% | +11.1% | Q1 2018 |
| DKS | $26.6M | 2.54% | 0.14% | -13.5% | Q1 2015 |
 FIVE | $25.1M | 2.39% | 0.24% | -0.4% | Q2 2015 |
| BURL | $24.1M | 2.30% | 0.13% | +5.7% | Q4 2014 |
| BROS | $22M | 2.10% | 0.23% | Not reported | Q3 2021 |
| CPRI | $21.5M | 2.06% | 0.74% | +8.0% | Q1 2019 |
| DOV | $19.4M | 1.85% | 0.07% | +4748.7% | Q1 2025 |
| ABNB | $18.3M | 1.75% | Not reported | +126.8% | Q1 2021 |
| NXPI | $17.7M | 1.69% | 0.03% | Not reported | Q1 2023 |
| HLT | $15.8M | 1.51% | 0.02% | Not reported | Q4 2014 |
| BOOT | $15.1M | 1.44% | 0.28% | -39.5% | Q4 2014 |
| MCHP | $14.3M | 1.37% | 0.04% | Not reported | Q3 2016 |
| GOOGL | $14.1M | 1.34% | 0.00% | Not reported | Q1 2016 |
| W | $12.9M | 1.23% | Not reported | -68.1% | Q1 2016 |
 UBER | $12.3M | 1.17% | 0.01% | +100.0% | Q4 2022 |
 LECO | $12.2M | 1.17% | 0.09% | New | Q4 2025 |
| GPI | $11.8M | 1.13% | 0.24% | -36.0% | Q1 2019 |
| LYV | $11.7M | 1.11% | 0.03% | +36.5% | Q4 2021 |
| DASH | $11.3M | 1.08% | Not reported | -58.3% | Q4 2021 |
| ROKU | $11.1M | 1.06% | 0.07% | Not reported | Q1 2020 |
 AZO | $10.9M | 1.04% | 0.02% | -38.5% | Q2 2015 |
 CMI | $10.2M | 0.97% | 0.01% | Not reported | Q1 2017 |
 ONON | $10.1M | 0.96% | 0.07% | +21.5% | Q3 2022 |
 WMT | $10M | 0.96% | 0.00% | +63.6% | Q4 2015 |
| VSXY | $9.92M | 0.95% | 0.23% | +2153.6% | Q2 2022 |
 MLM | $9.91M | 0.95% | 0.03% | Not reported | Q4 2014 |
| OLLI | $9.64M | 0.92% | 0.14% | -58.8% | Q1 2016 |
 EAT | $9.01M | 0.86% | 0.14% | +71.1% | Q4 2014 |
 M | $7.87M | 0.75% | 0.13% | Not reported | Q2 2016 |
| BBY | $7.42M | 0.71% | 0.05% | -53.6% | Q4 2014 |
| LITE | $7.37M | 0.70% | 0.03% | Not reported | Q4 2016 |
| LTH | $7.29M | 0.70% | 0.12% | Not reported | Q1 2023 |
 NCLH | $7.25M | 0.69% | 0.07% | +116.7% | Q2 2015 |
 ALK | $7.04M | 0.67% | 0.12% | -36.4% | Q2 2015 |
 PUMP | $6.63M | 0.63% | 0.67% | New | Q4 2025 |
 HIVE | $6.19M | 0.59% | 1.45% | +48.4% | Q3 2025 |
| CPA | $6.03M | 0.58% | 0.12% | Not reported | Q4 2016 |
 WYNN | $6.02M | 0.57% | 0.05% | -58.3% | Q4 2014 |
| MKSI | $5.82M | 0.56% | 0.05% | Not reported | Q4 2016 |
 REGN | $5.7M | 0.54% | 0.01% | New | Q4 2025 |
| Q3 2025 | |||||
| CFG | $69.7M | 4.42% | 0.30% | Not reported | Q3 2015 |
| ULTA | $69.3M | 4.39% | 0.28% | -8.1% | Q4 2014 |
| TPR | $54M | 3.42% | 0.23% | -33.3% | Q4 2017 |
| RL | $46.1M | 2.92% | Not reported | +69.2% | Q1 2019 |
 NFLX | $44.4M | 2.81% | 0.01% | +85.0% | Q2 2015 |
| SPOT | $38.6M | 2.44% | 0.03% | +57.8% | Q2 2018 |
| META | $36.7M | 2.33% | Not reported | +25.0% | Q4 2014 |
| W | $36M | 2.28% | Not reported | -15.2% | Q1 2016 |
| DKS | $34.5M | 2.19% | 0.17% | +8.5% | Q1 2015 |
| CCL | $33.3M | 2.11% | 0.10% | +44.1% | Q1 2015 |
 A | $32.9M | 2.08% | 0.09% | New | Q3 2025 |
| DASH | $32.6M | 2.07% | Not reported | +200.0% | Q4 2021 |
| ROST | $32.6M | 2.06% | 0.07% | +37.0% | Q2 2015 |
 GS | $31.9M | 2.02% | 0.01% | Not reported | Q4 2020 |
 ORCL | $31.7M | 2.01% | 0.00% | Not reported | Q1 2024 |
| DHI | $28M | 1.77% | 0.06% | +65.0% | Q1 2015 |
| OLLI | $27.4M | 1.74% | 0.35% | -11.0% | Q1 2016 |
 CRWV | $27.4M | 1.73% | Not reported | New | Q3 2025 |
 LFUS | $26.9M | 1.71% | 0.42% | +155.1% | Q4 2015 |
| RCL | $25.9M | 1.64% | 0.03% | -30.4% | Q4 2014 |
 DKNG | $24.3M | 1.54% | Not reported | +18.2% | Q4 2023 |
| BKNG | $24.3M | 1.54% | 0.01% | +50.0% | Q1 2018 |
| CHDN | $24.3M | 1.54% | 0.36% | +42.9% | Q1 2019 |
| AS | $23.8M | 1.51% | 0.12% | -13.1% | Q1 2024 |
| BOOT | $23.4M | 1.48% | 0.46% | +50.0% | Q4 2014 |
| SN | $22.6M | 1.43% | 0.16% | +50.9% | Q3 2023 |
| AZO | $22.3M | 1.41% | 0.03% | -8.8% | Q2 2015 |
 JCI | $22M | 1.39% | 0.03% | Not reported | Q4 2014 |
 ORLY | $21.1M | 1.34% | 0.02% | +25.6% | Q1 2016 |
 PAY | $21M | 1.33% | 0.66% | New | Q3 2025 |
| FIVE | $20.7M | 1.31% | 0.24% | +71.2% | Q2 2015 |
| TKR | $20.5M | 1.30% | 0.39% | +4.1% | Q1 2023 |
| GPI | $20.5M | 1.30% | 0.36% | -21.8% | Q1 2019 |
| BURL | $20.1M | 1.27% | 0.13% | +58.0% | Q4 2014 |
 PINS | $19M | 1.20% | 0.46% | +114.7% | Q2 2019 |
| HD | $18.6M | 1.18% | 0.00% | -24.6% | Q2 2015 |
| BBY | $18.1M | 1.15% | 0.11% | +753.6% | Q4 2014 |
 EL | $18.1M | 1.14% | Not reported | Not reported | Q2 2017 |
 MOD | $17.7M | 1.12% | 0.24% | New | Q3 2025 |
 CUBI | $17.3M | 1.10% | 0.77% | Not reported | Q4 2024 |
| CPRI | $16.3M | 1.03% | 0.69% | Not reported | Q1 2019 |
| WYNN | $15.4M | 0.98% | 0.12% | +380.0% | Q4 2014 |
 CHRW | $15.2M | 0.96% | 0.10% | New | Q3 2025 |
 ASO | $14.3M | 0.91% | 0.43% | +269.7% | Q2 2021 |
 EBAY | $12.7M | 0.81% | 0.03% | Not reported | Q3 2016 |
 VMC | $12.3M | 0.78% | 0.03% | Not reported | Q3 2022 |
 BCO | $12.2M | 0.78% | 0.25% | New | Q3 2025 |
| MU | $11.7M | 0.74% | 0.01% | Not reported | Q4 2016 |
 CVNA | $11.3M | 0.72% | Not reported | Not reported | Q2 2017 |
| CART | $11M | 0.70% | 0.11% | +50.0% | Q3 2024 |