Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 +10
- 總值
- $11.4 億
- 較 2026 年第 1 季 +$4.39 億 (+62.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 123,900 | $4,370 萬 | 3.8% | +123,900 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 155,000 | $4,356 萬 | 3.8% | +155,000 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 289,000 | $4,230 萬 | 3.7% | +17,500+6.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 171,101 | $3,837 萬 | 3.4% | +128,571+302.3% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 72,663 | $3,674 萬 | 3.2% | +72,663 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 135,000 | $3,062 萬 | 2.7% | +95,000+237.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 112,751 | $3,031 萬 | 2.7% | +112,751 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 75,000 | $3,011 萬 | 2.6% | −15,501−17.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 178,880 | $2,896 萬 | 2.5% | +178,880 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 835,000 | $2,826 萬 | 2.5% | +5,000+0.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 85,000 | $2,809 萬 | 2.5% | −5,000−5.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 130,000 | $2,767 萬 | 2.4% | −41,500−24.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,000 | $2,741 萬 | 2.4% | +115,000 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 240,000 | $2,512 萬 | 2.2% | −135,000−36.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 99,530 | $2,043 萬 | 1.8% | +69,530+231.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 223,765 | $2,041 萬 | 1.8% | +223,765 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 440,300 | $1,986 萬 | 1.7% | +440,300 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 90,000 | $1,984 萬 | 1.7% | +90,000 | 新進 | 歷史 |
| IEXIdex Corp | COM | 86,055 | $1,953 萬 | 1.7% | +86,055 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 131,004 | $1,941 萬 | 1.7% | +66,004+101.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 89,905 | $1,919 萬 | 1.7% | +89,905 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 50,000 | $1,853 萬 | 1.6% | +18,000+56.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 85,000 | $1,841 萬 | 1.6% | +48,649+133.8% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 247,000 | $1,774 萬 | 1.6% | −100,000−28.8% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 200,000 | $1,670 萬 | 1.5% | −125,000−38.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 90,000 | $1,661 萬 | 1.5% | +55,000+157.1% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 559,559 | $1,565 萬 | 1.4% | −142,523−20.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 35,860 | $1,415 萬 | 1.2% | −51,349−58.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,000 | $1,401 萬 | 1.2% | +70,000 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 88,900 | $1,383 萬 | 1.2% | −31,100−25.9% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 83,100 | $1,365 萬 | 1.2% | +29,880+56.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 175,000 | $1,363 萬 | 1.2% | +75,000+75.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 400,000 | $1,360 萬 | 1.2% | +400,000 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 80,000 | $1,303 萬 | 1.1% | +80,000 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 295,600 | $1,207 萬 | 1.1% | +1,400+0.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 65,000 | $1,190 萬 | 1.0% | −5,000−7.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 70,000 | $1,153 萬 | 1.0% | +40,000+133.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 80,000 | $1,145 萬 | 1.0% | +60,000+300.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 220,000 | $1,090 萬 | 1.0% | +220,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 36,142 | $1,058 萬 | 0.9% | +36,142 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 177,500 | $1,054 萬 | 0.9% | +177,500 | 新進 | 歷史 |
| SAIASaia Inc | COM | 24,000 | $1,011 萬 | 0.9% | +10,160+73.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 350,000 | $1,000 萬 | 0.9% | +200,000+133.3% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 150,000 | $975.9 萬 | 0.9% | +74,545+98.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 127,500 | $967.5 萬 | 0.8% | +127,500 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 70,000 | $967.0 萬 | 0.8% | +10,000+16.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 33,200 | $960.9 萬 | 0.8% | +33,200 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 30,000 | $950.4 萬 | 0.8% | −20,000−40.0% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 50,000 | $867.9 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 10,000 | $858.1 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| CRICarters Inc | COM | 200,000 | $823.2 萬 | 0.7% | +160,000+400.0% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 50,000 | $785.1 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 60,000 | $783.7 萬 | 0.7% | +60,000 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 110,000 | $779.5 萬 | 0.7% | +110,000 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 80,000 | $749.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,000 | $721.6 萬 | 0.6% | +50,000+100.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,500 | $714.4 萬 | 0.6% | +2,500+12.5% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 490,832 | $703.9 萬 | 0.6% | +490,832 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 15,000 | $688.7 萬 | 0.6% | −1,000−6.3% | 減碼 | 歷史 |
| ACMAecom | COM | 92,048 | $642.5 萬 | 0.6% | +92,048 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 35,000 | $629.3 萬 | 0.6% | +35,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 20,000 | $626.3 萬 | 0.5% | −15,000−42.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,000 | $607.5 萬 | 0.5% | −3,000−15.0% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 35,000 | $605.6 萬 | 0.5% | −5,000−12.5% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $603.2 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 52,297 | $520.6 萬 | 0.5% | +52,297 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 57,527 | $515.7 萬 | 0.5% | −22,473−28.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 50,000 | $496.4 萬 | 0.4% | +20,000+66.7% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 58,808 | $495.4 萬 | 0.4% | +58,808 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 35,000 | $476.0 萬 | 0.4% | −5,000−12.5% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 100,000 | $473.5 萬 | 0.4% | −128,891−56.3% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 90,000 | $424.2 萬 | 0.4% | +90,000 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 35,000 | $423.3 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 45,000 | $414.4 萬 | 0.4% | +45,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 150,000 | $378.9 萬 | 0.3% | +75,000+100.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 40,000 | $369.7 萬 | 0.3% | −40,400−50.2% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 96,978 | $355.1 萬 | 0.3% | −65,780−40.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,000 | $339.5 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 40,000 | $285.6 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 125,000 | $267.0 萬 | 0.2% | −25,000−16.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 50,000 | $257.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 30,000 | $194.3 萬 | 0.2% | −70,000−70.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 30,000 | $161.3 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 10,000 | $151.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 4,600 | $133.9 萬 | 0.1% | −15,400−77.0% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,000 | $38.4 萬 | <0.1% | −36,200−87.9% | 減碼 | 歷史 |
| XEX-Energy, Inc. | COM CL A | 20,000 | $36.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（28 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 174,412 | $3,647 萬 | 5.2% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 195,000 | $2,065 萬 | 2.9% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 100,000 | $2,034 萬 | 2.9% | 歷史 |
| CCitigroup Inc | Stock | 150,000 | $1,701 萬 | 2.4% | 歷史 |
| DHRDanaher Corp | Stock | 70,561 | $1,338 萬 | 1.9% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 715,970 | $1,262 萬 | 1.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,000 | $1,144 萬 | 1.6% | 歷史 |
| MUMicron Technology Inc | Stock | 30,000 | $1,014 萬 | 1.4% | 歷史 |
| MKSIMKS Inc | COM | 41,216 | $947.2 萬 | 1.3% | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 445,749 | $908.0 萬 | 1.3% | 歷史 |
| ETNEaton Corp plc | Stock | 23,652 | $846.0 萬 | 1.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 100,000 | $599.7 萬 | 0.9% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $421.0 萬 | 0.6% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 200,000 | $334.0 萬 | 0.5% | 歷史 |
| EATBrinker International, Inc | Stock | 22,800 | $325.5 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 20,000 | $319.4 萬 | 0.5% | 歷史 |
| ONONOn Holding AG | Stock | 73,000 | $248.3 萬 | 0.4% | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 190,000 | $245.5 萬 | 0.3% | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 72,500 | $212.2 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 5,000 | $155.4 萬 | 0.2% | 歷史 |
| LIFLife360, Inc. | COM | 32,054 | $130.8 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 300,000 | $128.7 萬 | 0.2% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 39,700 | $110.0 萬 | 0.2% | 歷史 |
| HCIHCI Group, Inc. | COM | 4,624 | $71.5 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 200 | $67.6 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,000 | $50.8 萬 | 0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,150 | $50.5 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,800 | $40.6 萬 | 0.1% | 歷史 |