Shellback Capital, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $703M in reported equity holdings across 79 positions. The largest holdings are TPR (5.5%), ROST (5.3%), ZBRA (5.2%), RL (4.4%), VIK (3.9%). The portfolio is concentrated in Other (77.2%), Consumer Cyclical (10.8%), Industrials (5.8%). Data sourced from SEC EDGAR 13F filings (CIK 1591744).