Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Shellback Capital, LP (CIK 1591744) reported $702.6M across 76 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TPR ($38.3M, 5.45%), ROST ($37.2M, 5.29%), ZBRA ($36.5M, 5.19%), RL ($31.1M, 4.43%), VIK ($27.6M, 3.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | $38.3M | 5.45% | 271,500 | Trimmed |
| 2 | ROST | ROSS STORES INC | $37.2M | 5.29% | 171,500 | Trimmed |
| 3 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36.5M | 5.19% | 174,412 | New |
| 4 | RL | RALPH LAUREN CORP | $31.1M | 4.43% | 90,501 | Trimmed |
| 5 | VIK | VIKING HOLDINGS LTD | $27.6M | 3.92% | 375,000 | New |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | $27.4M | 3.89% | 90,000 | Added |
| 7 | AS | AMER SPORTS INC | $27.3M | 3.89% | 830,000 | Trimmed |
| 8 | COHR | COHERENT CORP | $20.8M | 2.96% | 87,209 | New |
| 9 | SN | SHARKNINJA INC | $20.7M | 2.94% | 195,000 | Trimmed |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $20.3M | 2.90% | 100,000 | New |
| 11 | BROS | DUTCH BROS INC | $17.6M | 2.50% | 347,000 | Trimmed |
| 12 | C | CITIGROUP INC | $17.0M | 2.42% | 150,000 | New |
| 13 | BURL | BURLINGTON STORES INC | $16.3M | 2.32% | 50,000 | Trimmed |
| 14 | GTES | GATES INDL CORP PLC | $15.9M | 2.26% | 702,082 | New |
| 15 | VSCO | VICTORIAS SECRET AND CO | $15.1M | 2.14% | 325,000 | Added |
| 16 | CPA | COPA HOLDINGS SA | $13.6M | 1.94% | 120,000 | Added |
| 17 | DHR | DANAHER CORP DEL | $13.4M | 1.90% | 70,561 | New |
| 18 | CPRI | CAPRI HOLDINGS LIMITED | $12.6M | 1.80% | 715,970 | Trimmed |
| 19 | FDX | FEDEX CORP | $12.5M | 1.77% | 35,000 | New |
| 20 | META | META PLATFORMS INC | $11.4M | 1.63% | 20,000 | New |
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | $10.7M | 1.52% | 70,000 | Trimmed |
| 22 | MAR | MARRIOTT INTL INC NEW | $10.5M | 1.49% | 32,000 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $10.1M | 1.44% | 30,000 | New |
| 24 | MKSI | MKS INC. | $9.5M | 1.35% | 41,216 | Added |
| 25 | EQUIPMENTSHARE COM INC | $9.1M | 1.29% | 445,749 | New |
Source: SEC Form 13F filings · as of 2026-03-31