Arkolith/Funds/Shellback Capital, LP

Shellback Capital, LP

CIK 1591744
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Shellback Capital, LP holds a diversified book of 79 stocks worth $702.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Zebra Technologies Corp-CL A and trimmed Tapestry Inc. Their largest long position is Tapestry Inc at 5% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
34
new positions
Added to
8
existing
Trimmed
34
reduced
Sold out
40
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
41%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Consumer Discretionary
39%
Industrials
29%
Information Technology
15%
Materials
8%
Financials
3%
Communication Services
2%
Health Care
2%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Tapestry Inc
COM
$38.3M271.5K
5.5%
−43%
Reduced · −207K sh
2Ross Stores Inc
COM
$37.2M171.5K
5.3%
−36%
Reduced · −98K sh
3Zebra Technologies Corporati
CL A
$36.5M174.4K
5.2%
New
New position
4Ralph Lauren Corp
CL A
$31.1M90.5K
4.4%
−42%
Reduced · −65K sh
5Viking Holdings Ltd
ORD SHS
$27.6M375.0K
3.9%
New
New position
6Hilton Worldwide Hldgs Inc
COM
$27.4M90.0K
3.9%
+64%
Added · +35K sh
7Amer Sports Inc
COM SHS
$27.3M830.0K
3.9%
−16%
Reduced · −160K sh
8Coherent Corp
COM
$20.8M87.2K
3.0%
New
New position
9Sharkninja Inc
COM SHS
$20.7M195.0K
2.9%
−61%
Reduced · −309K sh
10Advanced Micro Devices Inc
COM
$20.3M100.0K
2.9%
New
New position
11Dutch Bros Inc
CL A
$17.6M347.0K
2.5%
−3.3%
Reduced · −12K sh
12Citigroup Inc
COM NEW
$17.0M150.0K
2.4%
New
New position
13Burlington Stores Inc
COM
$16.3M50.0K
2.3%
−40%
Reduced · −34K sh
14Gates Indl Corp PLC
ORD SHS
$15.9M702.1K
2.3%
New
New position
15Victorias Secret And Co
COMMON STOCK
$15.1M325.0K
2.1%
+77%
Added · +142K sh
16Copa Holdings Sa
CL A
$13.6M120.0K
1.9%
+140%
Added · +70K sh
17Danaher Corp Del
COM
$13.4M70.6K
1.9%
New
New position
18Capri Holdings Limited
SHS
$12.6M716.0K
1.8%
−19%
Reduced · −167K sh
19Fedex Corp
COM
$12.5M35.0K
1.8%
New
New position
20Meta Platforms Inc
CL A
$11.4M20.0K
1.6%
New
New position
21Live Nation Entertainment In
COM
$10.7M70.0K
1.5%
−14%
Reduced · −12K sh
22Marriott Intl Inc New
CL A
$10.5M32.0K
1.5%
+540%
Added · +27K sh
23Micron Technology Inc
COM
$10.1M30.0K
1.4%
New
New position
24MKS Inc.
COM
$9.5M41.2K
1.3%
+13%
Added · +5K sh
25Equipmentshare Com Inc
COM CL A
$9.1M445.7K
1.3%
New
New position
26Dover Corp
COM
$8.9M42.5K
1.3%
−57%
Reduced · −57K sh
27Maplebear Inc
COM
$8.6M228.9K
1.2%
10×
Added · +207K sh
28Eaton Corp PLC
SHS
$8.5M23.7K
1.2%
New
New position
29Dicks Sporting Goods Inc
COM
$7.9M40.0K
1.1%
−70%
Reduced · −94K sh
30Life Time Group Holdings Inc
COMMON STOCK
$7.9M294.2K
1.1%
+7.3%
Added · +20K sh
31Boot Barn Hldgs Inc
COM
$7.8M53.2K
1.1%
−38%
Reduced · −32K sh
32Spotify Technology S A
SHS
$7.8M16.0K
1.1%
−77%
Reduced · −54K sh
33Churchill Downs Inc
COM
$7.2M80.0K
1.0%
−68%
Reduced · −170K sh
34Old Dominion Freight Line In
COM
$7.1M36.4K
1.0%
New
New position
35Group 1 Automotive Inc
COM
$6.6M20.0K
0.9%
−33%
Reduced · −10K sh
36Wayfair Inc
CL A
$6.0M80.4K
0.9%
−37%
Reduced · −48K sh
37Citizens Finl Group Inc
COM
$6.0M100.0K
0.9%
New
New position
38Xpo Inc
COM
$5.8M30.0K
0.8%
New
New position
39Ryanair Holdings PLC
SPONSORED ADR
$5.8M100.0K
0.8%
New
New position
40Knight-Swift Transn Hldgs In
CL A
$5.8M100.0K
0.8%
New
New position
41Alphabet Inc
CAP STK CL A
$5.8M20.0K
0.8%
−56%
Reduced · −25K sh
42Roku Inc
COM CL A
$5.7M60.0K
0.8%
−41%
Reduced · −42K sh
43Royal Caribbean Group
COM
$5.5M20.0K
0.8%
New
New position
44Applied Optoelectronics Inc
COM
$5.5M65.0K
0.8%
New
New position
45Delta Air Lines Inc
COM NEW
$5.3M80.0K
0.8%
New
New position
46Doordash Inc
CL A
$5.3M35.0K
0.7%
−30%
Reduced · −15K sh
47Saia Inc
COM
$4.9M13.8K
0.7%
New
New position
48Sphere Entertainment Co
CL A
$4.7M40.0K
0.7%
New
New position
49Marinemax Inc
COM
$4.4M162.8K
0.6%
−9.1%
Reduced · −16K sh
50Booking Holdings Inc
COM
$4.2M1.0K
0.6%
−80%
Reduced · −4K sh
Showing 50 of 79 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202679$702.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202685$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025104$1.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025104$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.