Fund Universe

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☆Shellback Capital, LP

CIK 0001591744 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.016
AUM ($M)
1,142
Positions
89
Turnover
0.54
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 118 positions · portfolio value $1,142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HD funds › HOME DEPOT INC NEW — 3.8% +3.8% 43.7 123,900 +123,900 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 3.8% +3.8% 43.6 155,000 +155,000 1 —
☆TPR funds › TAPESTRY INC ADD — 3.7% -1.7% 42.3 289,000 +17,500 5 —
☆DOV funds › DOVER CORP ADD — 3.4% +2.1% 38.4 171,101 +128,571 5 —
☆DY funds › DYCOM INDS INC NEW — 3.2% +3.2% 36.7 72,663 +72,663 1 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 2.7% +1.6% 30.6 135,000 +95,000 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 2.7% +2.7% 30.3 112,751 +112,751 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 2.6% -1.8% 30.1 75,000 -15,501 5 —
☆MMM funds › 3M CO NEW — 2.5% +2.5% 29.0 178,880 +178,880 1 —
☆AS funds › AMER SPORTS INC ADD — 2.5% -1.4% 28.3 835,000 +5,000 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 2.5% -1.4% 28.1 85,000 -5,000 3 —
☆ROST funds › ROSS STORES INC TRIM — 2.4% -2.9% 27.7 130,000 -41,500 5 —
☆AMZN funds › AMAZON COM INC NEW — 2.4% +2.4% 27.4 115,000 +115,000 1 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 2.2% -1.7% 25.1 240,000 -135,000 2 —
☆XPO funds › XPO INC ADD — 1.8% +1.0% 20.4 99,530 +69,530 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 1.8% +1.8% 20.4 223,765 +223,765 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 1.7% +1.7% 19.9 440,300 +440,300 1 —
☆LOW funds › LOWES COS INC NEW — 1.7% +1.7% 19.8 90,000 +90,000 1 —
☆IEX funds › IDEX CORP NEW — 1.7% +1.7% 19.5 86,055 +86,055 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 1.7% +0.9% 19.4 131,004 +66,004 2 —
☆ARW funds › ARROW ELECTRS INC NEW — 1.7% +1.7% 19.2 89,905 +89,905 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 1.6% +0.1% 18.5 50,000 +18,000 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 1.6% +0.6% 18.4 85,000 +48,649 2 —
☆BROS funds › DUTCH BROS INC TRIM — 1.6% -0.9% 17.7 247,000 -100,000 3 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 1.5% -0.7% 16.7 200,000 -125,000 4 —
☆DASH funds › DOORDASH INC ADD — 1.5% +0.7% 16.6 90,000 +55,000 5 —
☆GTES funds › GATES INDL CORP PLC TRIM — 1.4% -0.9% 15.7 559,559 -142,523 2 —
☆COHR funds › COHERENT CORP TRIM — 1.2% -1.7% 14.1 35,860 -51,349 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 1.2% +1.2% 14.0 70,000 +70,000 1 —
☆CPA funds › COPA HOLDINGS SA TRIM — 1.2% -0.7% 13.8 88,900 -31,100 5 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 1.2% +0.1% 13.7 83,100 +29,880 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 1.2% +0.4% 13.6 175,000 +75,000 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 1.2% +1.2% 13.6 400,000 +400,000 1 —
☆DHI funds › D R HORTON INC NEW — 1.1% +1.1% 13.0 80,000 +80,000 1 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 1.1% -0.1% 12.1 295,600 +1,400 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 1.0% -0.5% 11.9 65,000 -5,000 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 1.0% +0.4% 11.5 70,000 +40,000 2 —
☆ABNB funds › AIRBNB INC ADD — 1.0% +0.6% 11.4 80,000 +60,000 5 —
☆YETI funds › YETI HLDGS INC NEW — 1.0% +1.0% 10.9 220,000 +220,000 1 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.9% +0.9% 10.6 36,142 +36,142 1 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.9% +0.9% 10.5 177,500 +177,500 1 —
☆SAIA funds › SAIA INC ADD — 0.9% +0.2% 10.1 24,000 +10,160 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.9% +0.9% 10.0 350,000 +350,000 1 —
☆RRR funds › RED ROCK RESORTS INC ADD — 0.9% +0.3% 9.8 150,000 +74,545 2 —
☆BBY funds › BEST BUY INC NEW — 0.8% +0.8% 9.7 127,500 +127,500 1 —
☆ROKU funds › ROKU INC ADD — 0.8% +0.0% 9.7 70,000 +10,000 3 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.8% +0.8% 9.6 33,200 +33,200 1 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.8% -1.5% 9.5 30,000 -20,000 5 —
☆RDDT funds › REDDIT INC NEW — 0.8% +0.8% 8.7 50,000 +50,000 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.8% +0.8% 8.6 10,000 +10,000 1 —
☆CRI funds › CARTERS INC ADD — 0.7% +0.5% 8.2 200,000 +160,000 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.7% +0.7% 7.9 50,000 +50,000 1 —
☆TGT funds › TARGET CORP NEW — 0.7% +0.7% 7.8 60,000 +60,000 1 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.7% +0.7% 7.8 110,000 +110,000 1 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.7% -0.1% 7.5 80,000 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% +0.1% 7.2 100,000 +50,000 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.6% -0.2% 7.1 22,500 +2,500 2 —
☆PUMP funds › PROPETRO HLDG CORP NEW — 0.6% +0.6% 7.0 490,832 +490,832 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.6% -0.5% 6.9 15,000 -1,000 5 —
☆ACM funds › AECOM NEW — 0.6% +0.6% 6.4 92,048 +92,048 1 —
☆FIVE funds › FIVE BELOW INC NEW — 0.6% +0.6% 6.3 35,000 +35,000 1 —
☆FDX funds › FEDEX CORP TRIM — 0.5% -1.2% 6.3 20,000 -15,000 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.3% 6.1 17,000 -3,000 3 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.5% -0.1% 6.1 35,000 -5,000 2 —
☆CROX funds › CROCS INC NEW — 0.5% +0.5% 6.0 50,000 +50,000 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.5% +0.5% 5.2 52,297 +52,297 1 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.5% -0.6% 5.2 57,527 -22,473 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.4% +0.0% 5.0 50,000 +20,000 2 —
☆BC funds › BRUNSWICK CORP NEW — 0.4% +0.4% 5.0 58,808 +58,808 1 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.4% -0.1% 4.8 35,000 -5,000 2 —
☆CART funds › MAPLEBEAR INC TRIM — 0.4% -0.8% 4.7 100,000 -128,891 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN NEW — 0.4% +0.4% 4.2 90,000 +90,000 1 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.4% +0.4% 4.2 35,000 +35,000 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.4% +0.4% 4.1 45,000 +45,000 1 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.3% +0.1% 3.8 150,000 +75,000 5 —
☆W funds › WAYFAIR INC TRIM — 0.3% -0.5% 3.7 40,000 -40,400 5 —
☆HZO funds › MARINEMAX INC TRIM — 0.3% -0.3% 3.6 96,978 -65,780 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.3% +0.3% 3.4 2,000 +2,000 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.3% +0.3% 2.9 40,000 +40,000 1 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.2% -0.1% 2.7 125,000 -25,000 2 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.2% -0.0% 2.6 50,000 +0 2 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.2% -0.7% 1.9 30,000 -70,000 2 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.1% +0.1% 1.6 30,000 +30,000 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 1.5 10,000 +10,000 1 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC TRIM — 0.1% -0.8% 1.3 4,600 -15,400 5 —
☆ONEW funds › ONEWATER MARINE INC HOLD — 0.1% -0.0% 0.8 70,659 +0 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS TRIM — 0.0% -0.5% 0.4 5,000 -36,200 5 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 0.4 20,000 +20,000 1 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.2 3,000 +0 2 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN EXIT — 0.0% -0.5% 0.0 0 -200,000 0 —
☆MKSI funds › MKS INC. EXIT — 0.0% -1.3% 0.0 0 -41,216 0 —
☆EQPT funds › EQUIPMENTSHARE COM INC EXIT — 0.0% -1.3% 0.0 0 -445,749 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -1.4% 0.0 0 -30,000 0 —
☆SN funds › SHARKNINJA INC EXIT — 0.0% -2.9% 0.0 0 -195,000 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -2.4% 0.0 0 -150,000 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.9% 0.0 0 -100,000 0 —
☆SIG funds › SIGNET JEWELERS LIMITED EXIT — 0.0% -0.1% 0.0 0 -4,800 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -1.6% 0.0 0 -20,000 0 —
☆PTON funds › PELOTON INTERACTIVE INC EXIT — 0.0% -0.2% 0.0 0 -300,000 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.4% 0.0 0 -73,000 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED EXIT — 0.0% -1.8% 0.0 0 -715,970 0 —
☆GIII funds › G III APPAREL GROUP LTD EXIT — 0.0% -0.2% 0.0 0 -39,700 0 —
☆SRAD funds › SPORTRADAR GROUP AG EXIT — 0.0% -0.1% 0.0 0 -30,150 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -1.9% 0.0 0 -70,561 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -2.9% 0.0 0 -100,000 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.1% 0.0 0 -200 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -0.3% 0.0 0 -72,500 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.6% 0.0 0 -150,000 0 —
☆EAT funds › BRINKER INTL INC EXIT — 0.0% -0.5% 0.0 0 -22,800 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -1,000 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -1.2% 0.0 0 -23,652 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -5.2% 0.0 0 -174,412 0 —
☆BRCB funds › BLACK ROCK COFFEE BAR INC EXIT — 0.0% -0.3% 0.0 0 -190,000 0 —
☆WYNN funds › WYNN RESORTS LTD EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆HCI funds › HCI GROUP INC EXIT — 0.0% -0.1% 0.0 0 -4,624 0 —
☆LIF funds › LIFE360 INC EXIT — 0.0% -0.2% 0.0 0 -32,054 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.5% 0.0 0 -20,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,142 89 0.54 31% 0.019 0.016 — in
2026Q1 703 79 0.52 41% 0.025 0.025 — in
2025Q4 1,048 85 0.53 42% 0.027 0.024 — in
2025Q3 1,578 104 0.48 29% 0.018 0.029 — in
2025Q2 1,502 104 0.51 30% 0.018 0.026 — entered
2025Q1 1,031 87 0.00 33% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status