Shellback Capital, LP
CIK 1591744 · View on SEC EDGAR ↗
- Portfolio value
- $702.6M
- Positions
- 79
- As of
- March 31, 2026 Data as of Q1 2026
#2,836 of 8,643 by 13F value · top 32.8%
Portfolio value QoQ: -32.9% 13F does not disclose cash
- Top 10 holdings weight
- 30.91%
- Top 25 holdings weight
- 58.79%
- Positions above 1%
- 38
- Effective number of positions
- 53.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 35.48% Est. buys $666,386,783 · sells $327,204,116
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 35.2% still held
- New positions
- 39
- Increased
- 22
- Decreased
- 24
- Closed
- 29
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
29.0%
Consumer Discretionary
26.9%
Retail
22.9%
Technology
9.7%
Communication Services
4.6%
Communications
2.5%
Consumer products
2.2%
Energy
0.6%
Logistics & Transportation
0.5%
Other/Unmapped
1.0%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HD Home Depot, Inc. (The) Common Stock | $43,697,052 | 3.83% | 123,900 | ||||
| NXPI NXP Semiconductors N.V. - Common Stock | $43,559,650 | 3.82% | 155,000 | ||||
| TPR Tapestry, Inc. Common Stock | $42,303,820 | 3.71% | 289,000 | $3,992,455 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $38,374,532 | 3.36% | 171,101 | $29,509,153 | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $36,737,686 | 3.22% | 72,663 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $30,619,350 | 2.68% | 135,000 | $22,687,750 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $30,314,234 | 2.66% | 112,751 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $30,105,750 | 2.64% | 75,000 | $-1,025,689 | Down ×2 | ||
| MMM 3M Company Common Stock | $28,962,461 | 2.54% | 178,880 | ||||
| AS Amer Sports, Inc. Ordinary Shares | $28,256,400 | 2.47% | 835,000 | $932,800 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $28,089,100 | 2.46% | 85,000 | $721,900 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $27,670,500 | 2.42% | 130,000 | $-9,481,545 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,409,100 | 2.40% | 115,000 | ||||
| VIK Viking Holdings Ltd Ordinary Shares | $25,120,800 | 2.20% | 240,000 | $-2,434,200 | Down ×1 | ||
| XPO XPO, Inc. Common Stock | $20,432,514 | 1.79% | 99,530 | $14,596,014 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $20,407,368 | 1.79% | 223,765 | ||||
| HPE Hewlett Packard Enterprise Company Common Stock | $19,861,933 | 1.74% | 440,300 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $19,844,100 | 1.74% | 90,000 | Up ×1 | |||
| IEX IDEX Corporation Common Stock | $19,530,182 | 1.71% | 86,055 | Up ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $19,409,553 | 1.70% | 131,004 | $13,911,203 | Up ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $19,186,626 | 1.68% | 89,905 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $18,529,500 | 1.62% | 50,000 | $8,063,260 | Up ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $18,411,000 | 1.61% | 85,000 | $11,308,015 | Up ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $17,737,070 | 1.55% | 247,000 | $158,050 | Down ×2 | ||
| VSCO Victorias Secret & Co. Common Stock | $16,696,000 | 1.46% | 200,000 | $1,629,000 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $16,607,700 | 1.45% | 90,000 | $11,352,450 | Up ×1 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $15,650,865 | 1.37% | 559,559 | $-223,209 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $14,145,694 | 1.24% | 35,860 | $-6,628,362 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,006,300 | 1.23% | 70,000 | ||||
| CPA Copa Holdings, S.A. Class A Common Stock | $13,830,173 | 1.21% | 88,900 | $196,973 | Down ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $13,650,837 | 1.20% | 83,100 | $5,861,558 | Up ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $13,627,250 | 1.19% | 175,000 | $7,869,250 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $13,600,000 | 1.19% | 400,000 | ||||
| DHI D.R. Horton, Inc. Common Stock | $13,030,400 | 1.14% | 80,000 | ||||
| LTH Life Time Group Holdings, Inc. Common Stock | $12,072,304 | 1.06% | 295,600 | $4,146,556 | Up ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $11,902,150 | 1.04% | 65,000 | $1,226,450 | Down ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $11,532,500 | 1.01% | 70,000 | $7,438,400 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $11,448,000 | 1.00% | 80,000 | $8,922,400 | Up ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $10,903,200 | 0.95% | 220,000 | ||||
| GNRC Generac Holdlings Inc. Common Stock | $10,582,739 | 0.93% | 36,142 | Up ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $10,536,400 | 0.92% | 177,500 | Up ×1 | |||
| SAIA Saia, Inc. - Common Stock | $10,107,840 | 0.89% | 24,000 | $5,246,125 | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $9,999,500 | 0.88% | 350,000 | Up ×1 | |||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $9,759,000 | 0.85% | 150,000 | $5,732,721 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $9,674,700 | 0.85% | 127,500 | ||||
| ROKU Roku, Inc. - Class A Common Stock | $9,669,800 | 0.85% | 70,000 | $3,992,600 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $9,609,076 | 0.84% | 33,200 | ||||
| BURL Burlington Stores, Inc. Common Stock | $9,504,000 | 0.83% | 30,000 | $-6,765,000 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $8,679,000 | 0.76% | 50,000 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $8,580,600 | 0.75% | 10,000 | ||||
| CRI Carter's, Inc. Common Stock | $8,232,000 | 0.72% | 200,000 | $6,801,600 | Up ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $7,851,500 | 0.69% | 50,000 | Up ×1 | |||
| TGT Target Corporation Common Stock | $7,836,600 | 0.69% | 60,000 | Up ×1 | |||
| URBN Urban Outfitters, Inc. - Common Stock | $7,794,600 | 0.68% | 110,000 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $7,492,800 | 0.66% | 80,000 | $2,174,400 | |||
| UBER Uber Technologies, Inc. Common Stock | $7,216,000 | 0.63% | 100,000 | $3,619,500 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $7,144,425 | 0.63% | 22,500 | $1,640,825 | Up ×1 | ||
| PUMP ProPetro Holding Corp. Common Stock | $7,038,531 | 0.62% | 490,832 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $6,886,950 | 0.60% | 15,000 | $-871,610 | Down ×2 | ||
| ACM AECOM Common Stock | $6,424,950 | 0.56% | 92,048 | Up ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $6,292,650 | 0.55% | 35,000 | ||||
| FDX FedEx Corporation Common Stock | $6,262,600 | 0.55% | 20,000 | $-6,203,700 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,075,290 | 0.53% | 17,000 | $324,090 | Down ×2 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $6,056,050 | 0.53% | 35,000 | $1,360,050 | Down ×1 | ||
| CROX Crocs, Inc. - Common Stock | $6,032,000 | 0.53% | 50,000 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $5,205,643 | 0.46% | 52,297 | ||||
| CHDN Churchill Downs, Incorporated - Common Stock | $5,156,720 | 0.45% | 57,527 | $-2,029,680 | Down ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $4,964,500 | 0.43% | 50,000 | $1,961,800 | Up ×1 | ||
| BC Brunswick Corporation Common Stock | $4,953,986 | 0.43% | 58,808 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $4,759,650 | 0.42% | 35,000 | $1,076,850 | Down ×1 | ||
| CART Maplebear Inc. - Common Stock | $4,735,000 | 0.41% | 100,000 | $-3,839,257 | Down ×1 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $4,241,700 | 0.37% | 90,000 | ||||
| DLTR Dollar Tree, Inc. - Common Stock | $4,233,250 | 0.37% | 35,000 | ||||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,144,050 | 0.36% | 45,000 | ||||
| DKNG DraftKings Inc. - Class A Common Stock | $3,789,000 | 0.33% | 150,000 | $2,167,500 | Up ×1 | ||
| W Wayfair Inc. Class A Common Stock | $3,696,800 | 0.32% | 40,000 | $-2,350,084 | Down ×4 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $3,551,334 | 0.31% | 96,978 | $-852,897 | Down ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,394,780 | 0.30% | 2,000 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,856,000 | 0.25% | 40,000 | ||||
| PENN PENN Entertainment, Inc. - Common Stock | $2,670,000 | 0.23% | 125,000 | $415,500 | Down ×1 | ||
| LUV Southwest Airlines Company Common Stock | $2,571,000 | 0.23% | 50,000 | $692,500 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $1,942,500 | 0.17% | 30,000 | $-3,837,500 | Down ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $1,613,400 | 0.14% | 30,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 314352105) | $1,510,000 | 0.13% | 10,000 | Up ×1 | |||
| GPI Group 1 Automotive, Inc. Common Stock | $1,339,382 | 0.12% | 4,600 | $-5,273,218 | Down ×6 | ||
| ONEW OneWater Marine Inc. - Class A Common Stock | $796,327 | 0.07% | 70,659 | $128,599 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $384,400 | 0.03% | 5,000 | $-3,407,648 | Down ×4 | ||
| Unknown issuer (CUSIP: 98386P102) | $367,200 | 0.03% | 20,000 | Up ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $218,490 | 0.02% | 3,000 | $-7,440 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HD | $43,697,052 | 123,900 | 3.83% |
| NXPI | $43,559,650 | 155,000 | 3.82% |
| DY | $36,737,686 | 72,663 | 3.22% |
| HWM | $30,314,234 | 112,751 | 2.66% |
| MMM | $28,962,461 | 178,880 | 2.54% |
| AMZN | $27,409,100 | 115,000 | 2.40% |
| MCHP | $20,407,368 | 223,765 | 1.79% |
| HPE | $19,861,933 | 440,300 | 1.74% |
| LOW | $19,844,100 | 90,000 | 1.74% |
| IEX | $19,530,182 | 86,055 | 1.71% |
| ARW | $19,186,626 | 89,905 | 1.68% |
| NVDA | $14,006,300 | 70,000 | 1.23% |
| CMG | $13,600,000 | 400,000 | 1.19% |
| DHI | $13,030,400 | 80,000 | 1.14% |
| YETI | $10,903,200 | 220,000 | 0.95% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DOV | Bought more | +129K | +$29.5M |
| DKS | Bought more | +95K | +$22.7M |
| XPO | Bought more | +70K | +$14.6M |
| AAOI | Bought more | +66K | +$13.9M |
| DASH | Bought more | +55K | +$11.4M |
| ODFL | Bought more | +49K | +$11.3M |
| ROST | Trimmed | -42K | -$9.5M |
| ABNB | Bought more | +60K | +$8.9M |
| MAR | Bought more | +18K | +$8.1M |
| KNX | Bought more | +75K | +$7.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FTAI | March 31, 2025 | 531,175 | $76,510,447 | 95.3% |
| CFG | Dec. 31, 2025 | 1,310,640 | $69,673,622 | 27.8% |
| ULTA | March 31, 2026 | 91,500 | $55,358,415 | -1.3% |
| GS | March 31, 2025 | 85,000 | $48,672,700 | 89.8% |
| NVDA | Sept. 30, 2025 | 300,000 | $47,397,000 | 18.1% |
| AJG | March 31, 2025 | 166,634 | $47,299,061 | -26.2% |
| VRT | Sept. 30, 2025 | 315,630 | $40,530,048 | 84.0% |
| META | Dec. 31, 2025 | 50,000 | $36,719,000 | -17.1% |
| ZBRA | June 30, 2026 | 174,412 | $36,466,061 | 36.6% |
| TKR | March 31, 2026 | 396,099 | $33,323,809 | 29.3% |
| A | Dec. 31, 2025 | 256,218 | $32,885,580 | 9.8% |
| GS | Dec. 31, 2025 | 40,000 | $31,854,000 | 18.0% |
| ORCL | Dec. 31, 2025 | 112,614 | $31,671,561 | -26.5% |
| JPM | June 30, 2025 | 125,000 | $30,662,500 | 24.9% |
| DELL | Sept. 30, 2025 | 249,000 | $30,527,400 | 236.7% |
| ROK | March 31, 2025 | 105,888 | $30,261,732 | 69.4% |
| AMZN | March 31, 2026 | 125,000 | $28,852,500 | 24.5% |
| LPLA | Sept. 30, 2025 | 76,501 | $28,685,580 | 10.6% |
| DHI | Dec. 31, 2025 | 165,000 | $27,962,550 | 2.3% |
| CRWV | Dec. 31, 2025 | 200,000 | $27,370,000 | 36.2% |
| LFUS | Dec. 31, 2025 | 103,983 | $26,932,637 | 76.7% |
| STM | Sept. 30, 2025 | 870,000 | $26,456,700 | 88.5% |
| MLM | Sept. 30, 2025 | 47,525 | $26,089,324 | -15.6% |
| RCL | Dec. 31, 2025 | 80,000 | $25,886,400 | 7.4% |
| FIVE | March 31, 2026 | 133,000 | $25,051,880 | 4.0% |
| EME | June 30, 2025 | 64,482 | $23,834,482 | 55.3% |
| LITE | Sept. 30, 2025 | 243,469 | $23,144,163 | 461.9% |
| TMO | June 30, 2025 | 45,322 | $22,552,227 | 45.7% |
| JCI | Dec. 31, 2025 | 200,000 | $21,990,000 | 25.4% |
| SN | June 30, 2026 | 195,000 | $20,650,500 | 19.0% |
| AMD | June 30, 2026 | 100,000 | $20,343,000 | -16.8% |
| QCOM | June 30, 2025 | 131,598 | $20,214,769 | 0.2% |
| CSCO | Sept. 30, 2025 | 275,000 | $19,079,500 | 63.1% |
| PINS | Dec. 31, 2025 | 590,315 | $18,990,434 | -8.6% |
| HD | Dec. 31, 2025 | 46,000 | $18,638,740 | -1.6% |
| EL | Dec. 31, 2025 | 205,000 | $18,064,600 | -18.3% |
| MKSI | Sept. 30, 2025 | 178,610 | $17,746,690 | 144.7% |
| NXPI | March 31, 2026 | 81,585 | $17,708,840 | 13.8% |
| CSL | Sept. 30, 2025 | 47,286 | $17,656,592 | 7.7% |
| ANF | March 31, 2025 | 115,000 | $17,189,050 | 36.4% |
| C | June 30, 2026 | 150,000 | $17,011,500 | -1.8% |
| GTES | June 30, 2025 | 918,291 | $16,905,737 | 20.3% |
| PH | March 31, 2025 | 24,386 | $15,510,228 | 71.3% |
| ROST | March 31, 2025 | 100,000 | $15,127,000 | 85.2% |
| DAVE | Sept. 30, 2025 | 55,345 | $14,855,151 | 72.9% |
| RACE | Sept. 30, 2025 | 30,000 | $14,722,200 | -14.9% |
| MCHP | March 31, 2026 | 225,000 | $14,337,000 | 18.1% |
| TTD | Sept. 30, 2025 | 195,000 | $14,038,050 | -72.1% |
| URBN | Sept. 30, 2025 | 185,000 | $13,419,900 | 6.5% |
| DHR | June 30, 2026 | 70,561 | $13,378,366 | 6.3% |
| ON | Sept. 30, 2025 | 250,000 | $13,102,500 | 60.2% |
| ETN | June 30, 2025 | 47,659 | $12,955,146 | 23.1% |
| FFIV | Sept. 30, 2025 | 43,423 | $12,780,257 | 22.3% |
| EBAY | Dec. 31, 2025 | 140,000 | $12,733,000 | 17.8% |
| CPRI | June 30, 2026 | 715,970 | $12,615,391 | -19.9% |
| ACN | June 30, 2025 | 40,000 | $12,481,600 | -42.8% |
| GAP | March 31, 2025 | 526,200 | $12,434,106 | -2.4% |
| ENS | March 31, 2025 | 134,035 | $12,388,855 | 114.3% |
| VMC | Dec. 31, 2025 | 40,000 | $12,304,800 | -3.7% |
| LECO | March 31, 2026 | 51,114 | $12,248,959 | 13.7% |
| CMG | March 31, 2025 | 200,000 | $12,060,000 | -33.0% |
| PCAR | March 31, 2025 | 114,158 | $11,874,715 | 32.7% |
| MU | Dec. 31, 2025 | 70,000 | $11,712,400 | 236.9% |
| UNP | Sept. 30, 2025 | 50,000 | $11,504,000 | 27.7% |
| META | June 30, 2026 | 20,000 | $11,442,600 | -2.8% |
| CVNA | Dec. 31, 2025 | 30,000 | $11,317,200 | -83.8% |
| OSK | Sept. 30, 2025 | 98,332 | $11,164,615 | 16.7% |
| PHM | Dec. 31, 2025 | 80,000 | $10,570,400 | 9.3% |
| GLW | March 31, 2025 | 219,984 | $10,453,640 | 262.1% |
| SHAK | March 31, 2025 | 80,000 | $10,384,000 | -17.6% |
| VIK | June 30, 2025 | 260,000 | $10,335,000 | 85.4% |
| CMI | March 31, 2026 | 20,000 | $10,209,000 | 15.8% |
| MU | June 30, 2026 | 30,000 | $10,135,200 | -16.7% |
| WMT | March 31, 2026 | 90,000 | $10,026,900 | -7.2% |
| MLM | March 31, 2026 | 15,920 | $9,912,747 | -9.7% |
| MKSI | June 30, 2026 | 41,216 | $9,471,849 | -31.9% |
| CCOI | March 31, 2025 | 120,089 | $9,255,259 | -83.3% |
| UAL | Dec. 31, 2025 | 95,000 | $9,167,500 | 7.2% |
| DIS | Dec. 31, 2025 | 80,000 | $9,160,000 | -8.3% |
| GM | Dec. 31, 2025 | 150,000 | $9,145,500 | 3.4% |
| EQPT | June 30, 2026 | 445,749 | $9,079,907 | 4.3% |
| APLD | Sept. 30, 2025 | 900,000 | $9,063,000 | 30.4% |
| CE | Sept. 30, 2025 | 159,816 | $8,842,619 | 6.5% |
| DXCM | Sept. 30, 2025 | 100,000 | $8,729,000 | 34.9% |
| ETN | June 30, 2026 | 23,652 | $8,459,611 | 3.1% |
| HUBB | June 30, 2025 | 24,862 | $8,227,084 | 20.3% |
| FDX | Sept. 30, 2025 | 35,000 | $7,955,850 | 40.8% |
| M | March 31, 2026 | 357,000 | $7,871,850 | 28.5% |
| FLUT | June 30, 2025 | 35,000 | $7,754,250 | -66.8% |
| KNX | June 30, 2025 | 175,000 | $7,610,750 | 61.1% |
| SAIA | Dec. 31, 2025 | 25,000 | $7,484,000 | 17.0% |
| RACE | March 31, 2025 | 17,500 | $7,434,700 | -3.5% |
| BBY | March 31, 2026 | 110,800 | $7,415,844 | 35.5% |
| LITE | March 31, 2026 | 20,000 | $7,371,800 | 30.1% |
| SBUX | March 31, 2025 | 80,000 | $7,300,000 | 9.4% |
| NCLH | March 31, 2026 | 325,000 | $7,254,000 | -4.0% |
| COF | Dec. 31, 2025 | 34,114 | $7,251,954 | -8.2% |
| DLTR | Sept. 30, 2025 | 73,000 | $7,229,920 | 37.9% |
| BA | March 31, 2025 | 40,000 | $7,080,000 | 31.9% |
| ALK | March 31, 2026 | 140,000 | $7,042,000 | 17.1% |
| TOL | Dec. 31, 2025 | 50,000 | $6,907,000 | 6.8% |
| RDDT | Dec. 31, 2025 | 30,000 | $6,899,700 | -28.8% |
| VRT | March 31, 2025 | 60,000 | $6,816,600 | 284.4% |
| DECK | Sept. 30, 2025 | 65,000 | $6,699,550 | -10.0% |
| J | March 31, 2025 | 50,000 | $6,681,000 | 20.3% |
| PUMP | March 31, 2026 | 697,349 | $6,631,789 | -13.4% |
| MMM | March 31, 2025 | 50,920 | $6,573,263 | 23.2% |
| CUBI | June 30, 2025 | 130,423 | $6,547,235 | 38.6% |
| PRIM | June 30, 2025 | 111,680 | $6,411,549 | 3.7% |
| CELH | Dec. 31, 2025 | 110,000 | $6,323,900 | -35.2% |
| UMAC | Dec. 31, 2025 | 418,101 | $6,313,325 | No longer tracked |
| VISN | June 30, 2025 | 1,177,500 | $6,252,525 | 39.1% |
| APLD | March 31, 2025 | 815,388 | $6,229,564 | 432.1% |
| HIVE | March 31, 2026 | 2,400,000 | $6,192,000 | 55.5% |
| BJ | March 31, 2025 | 68,437 | $6,114,846 | -17.2% |
| UBER | March 31, 2025 | 100,000 | $6,032,000 | 4.9% |
| CFG | June 30, 2026 | 100,000 | $5,997,000 | 6.5% |
| YETI | March 31, 2025 | 150,464 | $5,794,369 | 31.8% |
| DD | March 31, 2025 | 75,336 | $5,744,370 | 347.7% |
| REGN | March 31, 2026 | 7,384 | $5,699,488 | 5.3% |
| AES | June 30, 2025 | 450,000 | $5,589,000 | 40.4% |
| MKSI | March 31, 2025 | 53,432 | $5,577,766 | 277.8% |
| XYZ | Dec. 31, 2025 | 75,000 | $5,420,250 | 23.9% |
| TER | Sept. 30, 2025 | 60,000 | $5,395,200 | 198.8% |
| HLT | Sept. 30, 2025 | 20,000 | $5,326,800 | 26.7% |
| ORLY | March 31, 2026 | 58,000 | $5,290,180 | -1.4% |
| ASO | March 31, 2026 | 105,566 | $5,274,077 | -16.5% |
| SAIA | June 30, 2025 | 15,000 | $5,241,450 | 39.5% |
| SMTC | March 31, 2025 | 84,719 | $5,239,870 | 313.9% |
| NFE | March 31, 2025 | 344,725 | $5,212,242 | -96.5% |
| M | March 31, 2025 | 300,000 | $5,079,000 | 85.1% |
| OMF | March 31, 2025 | 96,500 | $5,030,545 | 34.3% |
| LYFT | March 31, 2026 | 250,000 | $4,842,500 | 31.2% |
| ITRI | June 30, 2025 | 45,835 | $4,801,675 | -23.8% |
| AVGO | March 31, 2025 | 20,000 | $4,636,800 | 127.0% |
| MTH | Dec. 31, 2025 | 63,304 | $4,585,109 | 8.6% |
| ROKU | June 30, 2025 | 65,000 | $4,578,600 | 80.2% |
| UNP | March 31, 2025 | 20,000 | $4,560,800 | 27.8% |
| LTM | Dec. 31, 2025 | 100,000 | $4,525,000 | -4.3% |
| GAP | March 31, 2026 | 175,000 | $4,480,000 | -16.8% |
| PAY | March 31, 2026 | 141,747 | $4,477,788 | 57.6% |
| GOOGL | Sept. 30, 2025 | 25,000 | $4,405,750 | 40.8% |
| ESI | June 30, 2025 | 194,459 | $4,396,718 | 66.4% |
| MCD | March 31, 2025 | 15,000 | $4,348,350 | -14.1% |
| RRR | June 30, 2025 | 100,000 | $4,337,000 | 21.1% |
| BKNG | June 30, 2026 | 1,000 | $4,210,320 | 17.6% |
| CRI | March 31, 2025 | 77,340 | $4,191,055 | -7.5% |
| AXTA | June 30, 2025 | 126,185 | $4,185,556 | 20.3% |
| LULU | March 31, 2026 | 20,000 | $4,156,200 | -22.7% |
| AMBP | Sept. 30, 2025 | 951,359 | $4,071,817 | 30.6% |
| CZR | Dec. 31, 2025 | 150,000 | $4,053,750 | 26.7% |
| BILL | March 31, 2025 | 47,850 | $4,053,374 | 8.5% |
| CCL | June 30, 2026 | 150,000 | $3,882,000 | -3.5% |
| W | March 31, 2025 | 86,500 | $3,833,680 | 214.9% |
| TTD | March 31, 2026 | 100,000 | $3,796,000 | -39.6% |
| CAR | June 30, 2025 | 50,000 | $3,795,000 | -17.5% |
| GOOGL | March 31, 2025 | 20,000 | $3,786,000 | 121.4% |
| NFLX | March 31, 2026 | 40,000 | $3,750,400 | -19.1% |
| VSCO | March 31, 2025 | 90,000 | $3,727,800 | No longer tracked |
| SIG | March 31, 2025 | 45,441 | $3,667,543 | 47.5% |
| DHI | March 31, 2025 | 25,000 | $3,495,500 | 15.9% |
| NKE | Dec. 31, 2025 | 50,000 | $3,486,500 | -38.2% |
| MGM | Dec. 31, 2025 | 100,000 | $3,466,000 | 19.5% |
| Z | March 31, 2026 | 50,000 | $3,411,000 | -16.2% |
| PFGC | March 31, 2025 | 40,000 | $3,382,000 | 34.1% |
| AEO | June 30, 2026 | 200,000 | $3,340,000 | -4.3% |
| BYD | June 30, 2025 | 50,000 | $3,291,500 | 6.2% |
| EAT | June 30, 2026 | 22,800 | $3,255,156 | 42.4% |
| DAVE | March 31, 2025 | 37,001 | $3,216,127 | 316.9% |
| TJX | June 30, 2026 | 20,000 | $3,194,000 | 0.5% |
| AMRC | Dec. 31, 2025 | 92,580 | $3,108,836 | -11.9% |
| WCC | June 30, 2025 | 19,635 | $3,049,316 | 91.6% |
| SHOO | March 31, 2026 | 71,000 | $2,956,440 | 37.5% |
| TSEM | March 31, 2026 | 25,000 | $2,935,500 | 40.2% |
| KBH | June 30, 2025 | 50,000 | $2,906,000 | 3.6% |
| AMBA | Sept. 30, 2025 | 43,745 | $2,890,013 | -8.5% |
| BCO | March 31, 2026 | 24,635 | $2,875,644 | 7.8% |
| ST | March 31, 2025 | 104,647 | $2,867,328 | 84.9% |
| DAL | Dec. 31, 2025 | 50,000 | $2,837,500 | 24.8% |
| IMAX | March 31, 2026 | 75,000 | $2,772,000 | 36.0% |
| TXRH | March 31, 2025 | 15,000 | $2,706,450 | 22.5% |
| ETSY | Dec. 31, 2025 | 40,000 | $2,655,600 | 44.4% |
| JBHT | March 31, 2025 | 15,000 | $2,559,900 | 89.4% |
| TILE | March 31, 2025 | 102,090 | $2,485,892 | 90.9% |
| ONON | June 30, 2026 | 73,000 | $2,483,460 | -11.9% |
| SYY | Dec. 31, 2025 | 30,000 | $2,470,200 | 11.2% |
| BRCB | June 30, 2026 | 190,000 | $2,454,800 | -5.5% |
| PAG | Sept. 30, 2025 | 14,021 | $2,408,948 | 25.4% |
| LULU | Sept. 30, 2025 | 10,000 | $2,375,800 | -33.5% |
| BABA | Sept. 30, 2025 | 20,000 | $2,268,200 | -28.9% |
| SKX | March 31, 2025 | 33,438 | $2,248,371 | No longer tracked |
| YETI | March 31, 2026 | 50,000 | $2,208,500 | 19.3% |
| RYAAY | March 31, 2025 | 50,000 | $2,179,500 | 31.5% |
| AEO | March 31, 2025 | 130,000 | $2,167,100 | 41.7% |
| BIRK | March 31, 2026 | 52,000 | $2,126,800 | 4.2% |
| FPS | June 30, 2026 | 72,500 | $2,122,075 | -34.0% |
| RDDT | June 30, 2025 | 20,000 | $2,098,000 | 8.8% |
| UPS | Dec. 31, 2025 | 25,000 | $2,088,250 | 3.0% |
| MOD | March 31, 2026 | 15,452 | $2,062,997 | -5.2% |
| LEN | March 31, 2025 | 15,000 | $2,045,550 | -25.2% |
| LYFT | March 31, 2025 | 150,000 | $1,935,000 | 47.0% |
| Z | March 31, 2025 | 25,000 | $1,851,250 | -49.4% |
| OMC | March 31, 2025 | 20,000 | $1,720,800 | 5.7% |
| ADTN | March 31, 2025 | 198,440 | $1,653,005 | -4.7% |
| CHRW | March 31, 2026 | 10,000 | $1,607,600 | -13.5% |
| KTB | Dec. 31, 2025 | 20,000 | $1,595,400 | 36.3% |
| CUBI | March 31, 2026 | 21,448 | $1,568,278 | 17.3% |
| SMTC | Sept. 30, 2025 | 34,509 | $1,557,736 | 99.3% |
| MCD | June 30, 2026 | 5,000 | $1,553,950 | -0.8% |
| SEI | March 31, 2026 | 33,374 | $1,534,203 | 11.1% |
| WWW | March 31, 2026 | 84,500 | $1,533,675 | 23.4% |
| ARLO | Sept. 30, 2025 | 90,322 | $1,531,861 | -18.6% |
| CP | Dec. 31, 2025 | 20,000 | $1,489,800 | 27.9% |
| ONDS | Sept. 30, 2025 | 765,529 | $1,469,816 | 16.5% |
| RHI | Dec. 31, 2025 | 40,000 | $1,359,200 | 60.6% |
| MTN | June 30, 2025 | 8,400 | $1,344,168 | -5.5% |
| LIF | June 30, 2026 | 32,054 | $1,308,444 | -13.5% |
| PTON | June 30, 2026 | 300,000 | $1,287,000 | -9.9% |
| LAD | June 30, 2025 | 4,122 | $1,209,972 | 8.4% |
| GIII | June 30, 2026 | 39,700 | $1,099,690 | 0.7% |
| GTM | March 31, 2025 | 100,000 | $1,051,000 | -60.8% |
| MBUU | Sept. 30, 2025 | 31,450 | $985,643 | -10.4% |
| AEO | Sept. 30, 2025 | 100,000 | $962,000 | -3.8% |
| SFIX | March 31, 2026 | 162,500 | $853,125 | 1.4% |
| PLYA | June 30, 2025 | 63,754 | $849,841 | No longer tracked |
| STUB | Dec. 31, 2025 | 50,000 | $842,000 | -47.9% |
| LUV | Dec. 31, 2025 | 25,000 | $797,750 | 3.3% |
| HCI | June 30, 2026 | 4,624 | $714,917 | 5.5% |
| AZO | June 30, 2026 | 200 | $675,556 | -4.1% |
| PVH | June 30, 2025 | 9,590 | $619,898 | 16.8% |
| WYNN | June 30, 2026 | 5,000 | $507,750 | 6.4% |
| SRAD | June 30, 2026 | 30,150 | $504,711 | -13.7% |
| SIG | June 30, 2026 | 4,800 | $406,272 | -0.6% |
| ODD | Sept. 30, 2025 | 5,000 | $377,350 | -80.6% |
| WING | Dec. 31, 2025 | 1,412 | $355,372 | -52.0% |
| KRNT | March 31, 2025 | 10,300 | $318,785 | -8.3% |
| BBWI | Sept. 30, 2025 | 10,000 | $299,600 | -23.5% |
| SEATXXXX | June 30, 2025 | 100,000 | $296,000 | No longer tracked |
| SHAK | March 31, 2026 | 3,000 | $243,510 | -17.9% |
| ANF | Dec. 31, 2025 | 2,734 | $233,894 | -17.2% |