Shellback Capital, LP
Boston MA · SEC CIK 0001591744
$7.03亿2026Q1 申报市值
79持仓数
40.9%前十大占比 · 第一大 5.5%
25 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ZBRA 新建仓+$3,646.61万
VIK 新建仓+$2,755.50万
COHR 新建仓+$2,077.41万
AMD 新建仓+$2,034.30万
C 新建仓+$1,701.15万
2026Q1 卖出最多 按季末市值估算
CFG 重新持有-$7,260.21万
ULTA 清仓-$5,535.84万
TKR 清仓-$3,332.38万
SN 减仓-$3,275.07万
TPR 减仓-$2,920.98万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | $3,831.14万 | 5.45% | 271,500 | -207,000 | -43.3% | -$2,920.98万 | 减仓 |
| ROST | ROSS STORES INC | $3,715.20万 | 5.29% | 171,500 | -98,200 | -36.4% | -$2,127.31万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,646.61万 | 5.19% | 174,412 | 174,412 | — | $3,646.61万 | 新建仓 |
| RL | RALPH LAUREN CORP | $3,113.14万 | 4.43% | 90,501 | -64,912 | -41.8% | -$2,232.91万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,755.50万 | 3.92% | 375,000 | 375,000 | — | $2,755.50万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,736.72万 | 3.89% | 90,000 | 35,000 | 63.6% | $1,064.28万 | 加仓 |
| AS | AMER SPORTS INC | $2,732.36万 | 3.89% | 830,000 | -160,000 | -16.2% | -$526.72万 | 减仓 |
| COHR | COHERENT CORP | $2,077.41万 | 2.96% | 87,209 | 87,209 | — | $2,077.41万 | 新建仓 |
| SN | SHARKNINJA INC | $2,065.05万 | 2.94% | 195,000 | -309,261 | -61.3% | -$3,275.07万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,034.30万 | 2.90% | 100,000 | 100,000 | — | $2,034.30万 | 新建仓 |
| BROS | DUTCH BROS INC | $1,757.90万 | 2.50% | 347,000 | -12,000 | -3.3% | -$60.79万 | 减仓 |
| C | CITIGROUP INC | $1,701.15万 | 2.42% | 150,000 | 150,000 | — | $1,701.15万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $1,626.90万 | 2.32% | 50,000 | -33,515 | -40.1% | -$1,090.51万 | 减仓 |
| — | GATES INDL CORP PLC | $1,587.41万 | 2.26% | 702,082 | 702,082 | — | $1,587.41万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,506.70万 | 2.14% | 325,000 | 141,874 | 77.5% | $657.73万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,363.32万 | 1.94% | 120,000 | 69,964 | 139.8% | $794.86万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,337.84万 | 1.90% | 70,561 | 70,561 | — | $1,337.84万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,261.54万 | 1.80% | 715,970 | -167,030 | -18.9% | -$294.31万 | 减仓 |
| FDX | FEDEX CORP | $1,246.63万 | 1.77% | 35,000 | 35,000 | — | $1,246.63万 | 新建仓 |
| META | META PLATFORMS INC | $1,144.26万 | 1.63% | 20,000 | -30,000 | -60.0% | -$1,716.39万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,067.57万 | 1.52% | 70,000 | -11,870 | -14.5% | -$181.03万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,046.62万 | 1.49% | 32,000 | 27,000 | 540.0% | $883.09万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,013.52万 | 1.44% | 30,000 | -40,000 | -57.1% | -$1,351.36万 | 重新持有 |
| MKSI | MKS INC. | $947.18万 | 1.35% | 41,216 | 4,809 | 13.2% | $110.52万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $907.99万 | 1.29% | 445,749 | 445,749 | — | $907.99万 | 新建仓 |
| DOV | DOVER CORP | $886.54万 | 1.26% | 42,530 | -56,820 | -57.2% | -$1,184.41万 | 减仓 |
| CART | MAPLEBEAR INC | $857.43万 | 1.22% | 228,891 | 206,578 | 925.8% | $773.84万 | 加仓 |
| ETN | EATON CORP PLC | $845.96万 | 1.20% | 23,652 | 23,652 | — | $845.96万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $793.16万 | 1.13% | 40,000 | -94,250 | -70.2% | -$1,868.88万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $792.57万 | 1.13% | 294,200 | 20,000 | 7.3% | $53.88万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $778.93万 | 1.11% | 53,220 | -32,080 | -37.6% | -$469.52万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $775.86万 | 1.10% | 16,000 | -54,000 | -77.1% | -$2,618.51万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $718.64万 | 1.02% | 80,000 | -170,000 | -68.0% | -$1,527.11万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $710.30万 | 1.01% | 36,351 | 36,351 | — | $710.30万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $661.26万 | 0.94% | 20,000 | -10,000 | -33.3% | -$330.63万 | 减仓 |
| W | WAYFAIR INC | $604.69万 | 0.86% | 80,400 | -48,029 | -37.4% | -$361.23万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $599.70万 | 0.85% | 100,000 | -1,210,640 | -92.4% | -$7,260.21万 | 重新持有 |
| XPO | XPO INC | $583.65万 | 0.83% | 30,000 | 30,000 | — | $583.65万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $578.00万 | 0.82% | 100,000 | 100,000 | — | $578.00万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $575.80万 | 0.82% | 100,000 | 100,000 | — | $575.80万 | 新建仓 |
| GOOGL | ALPHABET INC | $575.12万 | 0.82% | 20,000 | -25,000 | -55.6% | -$718.90万 | 减仓 |
| ROKU | ROKU INC | $567.72万 | 0.81% | 60,000 | -42,474 | -41.4% | -$401.89万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $550.36万 | 0.78% | 20,000 | -60,000 | -75.0% | -$1,651.08万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $549.84万 | 0.78% | 65,000 | 65,000 | — | $549.84万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $531.84万 | 0.76% | 80,000 | 30,000 | 60.0% | $199.44万 | 重新持有 |
| DASH | DOORDASH INC | $525.52万 | 0.75% | 35,000 | -15,000 | -30.0% | -$225.22万 | 减仓 |
| SAIA | SAIA INC | $486.17万 | 0.69% | 13,840 | -11,160 | -44.6% | -$392.03万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $469.60万 | 0.67% | 40,000 | 40,000 | — | $469.60万 | 新建仓 |
| HZO | MARINEMAX INC | $440.42万 | 0.63% | 162,758 | -16,298 | -9.1% | -$44.10万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $421.03万 | 0.60% | 1,000 | -4,000 | -80.0% | -$1,684.13万 | 减仓 |
| TOL | TOLL BROTHERS INC | $409.41万 | 0.58% | 30,000 | -20,000 | -40.0% | -$272.94万 | 重新持有 |
| RRR | RED ROCK RESORTS INC | $402.63万 | 0.57% | 75,455 | 75,455 | — | $402.63万 | 新建仓 |
| CCL | CARNIVAL CORP | $388.20万 | 0.55% | 150,000 | 100,000 | 200.0% | $258.80万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $379.20万 | 0.54% | 41,200 | -46,738 | -53.1% | -$430.18万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $368.28万 | 0.52% | 40,000 | -55,000 | -57.9% | -$506.38万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $359.65万 | 0.51% | 50,000 | -100,000 | -66.7% | -$719.30万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $334.00万 | 0.48% | 200,000 | 200,000 | — | $334.00万 | 新建仓 |
| EAT | BRINKER INTL INC | $325.52万 | 0.46% | 22,800 | -40,000 | -63.7% | -$571.08万 | 减仓 |
| TJX | TJX COS INC NEW | $319.40万 | 0.45% | 20,000 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $300.27万 | 0.43% | 30,000 | 30,000 | — | $300.27万 | 新建仓 |
| ABNB | AIRBNB INC | $252.56万 | 0.36% | 20,000 | -115,000 | -85.2% | -$1,452.22万 | 减仓 |
| ONON | ON HLDG AG | $248.35万 | 0.35% | 73,000 | -144,000 | -66.4% | -$489.89万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $245.48万 | 0.35% | 190,000 | -40,000 | -17.4% | -$51.68万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $225.45万 | 0.32% | 150,000 | 150,000 | — | $225.45万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $212.21万 | 0.30% | 72,500 | 72,500 | — | $212.21万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $187.85万 | 0.27% | 50,000 | 25,000 | 100.0% | $93.92万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $162.15万 | 0.23% | 75,000 | -50,000 | -40.0% | -$108.10万 | 减仓 |
| MCD | MCDONALDS CORP | $155.40万 | 0.22% | 5,000 | 5,000 | — | $155.40万 | 新建仓 |
| CRI | CARTERS INC | $143.04万 | 0.20% | 40,000 | 40,000 | — | $143.04万 | 新建仓 |
| LIF | LIFE360 INC | $130.84万 | 0.19% | 32,054 | -37,946 | -54.2% | -$154.90万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $128.70万 | 0.18% | 300,000 | -325,000 | -52.0% | -$139.43万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $109.97万 | 0.16% | 39,700 | -60,000 | -60.2% | -$166.20万 | 减仓 |
| HCI | HCI GROUP INC | $71.49万 | 0.10% | 4,624 | 4,624 | — | $71.49万 | 新建仓 |
| AZO | AUTOZONE INC | $67.56万 | 0.10% | 200 | -3,000 | -93.8% | -$1,013.33万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $66.77万 | 0.10% | 70,659 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $50.77万 | 0.07% | 5,000 | -45,000 | -90.0% | -$456.98万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $50.47万 | 0.07% | 30,150 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $40.63万 | 0.06% | 4,800 | -200 | -4.0% | -$1.69万 | 减仓 |
| OMC | OMNICOM GROUP INC | $22.59万 | 0.03% | 3,000 | 3,000 | — | $22.59万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -91,500 | -100.0% | -$5,535.84万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -396,099 | -100.0% | -$3,332.38万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -51,114 | -100.0% | -$1,224.90万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,020.90万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,002.69万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -15,920 | -100.0% | -$991.27万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -357,000 | -100.0% | -$787.18万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -325,000 | -100.0% | -$725.40万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$704.20万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -2,400,000 | -100.0% | -$619.20万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -7,384 | -100.0% | -$569.95万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$484.25万 | 清仓 |