Shellback Capital, LP
CIK 1591744 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $702.6M
- Posisi
- 79
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#2.836 dari 8.643 berdasarkan nilai 13F · top 32.8%
Nilai portofolio QoQ: -32.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,91%
- Bobot 25 kepemilikan teratas
- 58,79%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 53,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 35,48% Perkiraan pembelian $666.386.783 · penjualan $327.204.116
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 35,2% masih dipegang
- Posisi baru
- 39
- Meningkat
- 22
- Menurun
- 24
- Tertutup
- 29
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,0%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×1 | ||
| DOV Dover Corporation Common Stock | $38.374.532 | 3,36% | 171.101 | $29.509.153 | Naik ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $36.737.686 | 3,22% | 72.663 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $30.619.350 | 2,68% | 135.000 | $22.687.750 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $30.314.234 | 2,66% | 112.751 | Naik ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $30.105.750 | 2,64% | 75.000 | $-1.025.689 | Turun ×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 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $28.089.100 | 2,46% | 85.000 | $721.900 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $27.670.500 | 2,42% | 130.000 | $-9.481.545 | Turun ×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 | Turun ×1 | ||
| XPO XPO, Inc. Common Stock | $20.432.514 | 1,79% | 99.530 | $14.596.014 | Naik ×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 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $19.844.100 | 1,74% | 90.000 | Naik ×1 | |||
| IEX IDEX Corporation Common Stock | $19.530.182 | 1,71% | 86.055 | Naik ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $19.409.553 | 1,70% | 131.004 | $13.911.203 | Naik ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $19.186.626 | 1,68% | 89.905 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $18.529.500 | 1,62% | 50.000 | $8.063.260 | Naik ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $18.411.000 | 1,61% | 85.000 | $11.308.015 | Naik ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $17.737.070 | 1,55% | 247.000 | $158.050 | Turun ×2 | ||
| VSCO Victorias Secret & Co. Common Stock | $16.696.000 | 1,46% | 200.000 | $1.629.000 | Turun ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $16.607.700 | 1,45% | 90.000 | $11.352.450 | Naik ×1 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $15.650.865 | 1,37% | 559.559 | $-223.209 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $14.145.694 | 1,24% | 35.860 | $-6.628.362 | Turun ×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 | Turun ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $13.650.837 | 1,20% | 83.100 | $5.861.558 | Naik ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $13.627.250 | 1,19% | 175.000 | $7.869.250 | Naik ×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 | Naik ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $11.902.150 | 1,04% | 65.000 | $1.226.450 | Turun ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $11.532.500 | 1,01% | 70.000 | $7.438.400 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $11.448.000 | 1,00% | 80.000 | $8.922.400 | Naik ×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 | Naik ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $10.536.400 | 0,92% | 177.500 | Naik ×1 | |||
| SAIA Saia, Inc. - Common Stock | $10.107.840 | 0,89% | 24.000 | $5.246.125 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $9.999.500 | 0,88% | 350.000 | Naik ×1 | |||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $9.759.000 | 0,85% | 150.000 | $5.732.721 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $7.851.500 | 0,69% | 50.000 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $7.836.600 | 0,69% | 60.000 | Naik ×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 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $7.144.425 | 0,63% | 22.500 | $1.640.825 | Naik ×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 | Turun ×2 | ||
| ACM AECOM Common Stock | $6.424.950 | 0,56% | 92.048 | Naik ×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 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.075.290 | 0,53% | 17.000 | $324.090 | Turun ×2 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $6.056.050 | 0,53% | 35.000 | $1.360.050 | Turun ×1 | ||
| CROX Crocs, Inc. - Common Stock | $6.032.000 | 0,53% | 50.000 | Naik ×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 | Turun ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $4.964.500 | 0,43% | 50.000 | $1.961.800 | Naik ×1 | ||
| BC Brunswick Corporation Common Stock | $4.953.986 | 0,43% | 58.808 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $4.759.650 | 0,42% | 35.000 | $1.076.850 | Turun ×1 | ||
| CART Maplebear Inc. - Common Stock | $4.735.000 | 0,41% | 100.000 | $-3.839.257 | Turun ×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 | Naik ×1 | ||
| W Wayfair Inc. Class A Common Stock | $3.696.800 | 0,32% | 40.000 | $-2.350.084 | Turun ×4 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $3.551.334 | 0,31% | 96.978 | $-852.897 | Turun ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.394.780 | 0,30% | 2.000 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $1.613.400 | 0,14% | 30.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.510.000 | 0,13% | 10.000 | Naik ×1 | |||
| GPI Group 1 Automotive, Inc. Common Stock | $1.339.382 | 0,12% | 4.600 | $-5.273.218 | Turun ×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 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $367.200 | 0,03% | 20.000 | Naik ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $218.490 | 0,02% | 3.000 | $-7.440 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DOV | Beli lebih banyak | +129K | +$29.5M |
| DKS | Beli lebih banyak | +95K | +$22.7M |
| XPO | Beli lebih banyak | +70K | +$14.6M |
| AAOI | Beli lebih banyak | +66K | +$13.9M |
| DASH | Beli lebih banyak | +55K | +$11.4M |
| ODFL | Beli lebih banyak | +49K | +$11.3M |
| ROST | Dipangkas | -42K | -$9.5M |
| ABNB | Beli lebih banyak | +60K | +$8.9M |
| MAR | Beli lebih banyak | +18K | +$8.1M |
| KNX | Beli lebih banyak | +75K | +$7.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FTAI | 31 Maret 2025 | 531.175 | $76.510.447 | 95,3% |
| CFG | 31 Des. 2025 | 1.310.640 | $69.673.622 | 27,8% |
| ULTA | 31 Maret 2026 | 91.500 | $55.358.415 | -1,3% |
| GS | 31 Maret 2025 | 85.000 | $48.672.700 | 89,8% |
| NVDA | 30 Sep. 2025 | 300.000 | $47.397.000 | 18,1% |
| AJG | 31 Maret 2025 | 166.634 | $47.299.061 | -26,2% |
| VRT | 30 Sep. 2025 | 315.630 | $40.530.048 | 84,0% |
| META | 31 Des. 2025 | 50.000 | $36.719.000 | -17,1% |
| ZBRA | 30 Juni 2026 | 174.412 | $36.466.061 | 36,6% |
| TKR | 31 Maret 2026 | 396.099 | $33.323.809 | 29,3% |
| A | 31 Des. 2025 | 256.218 | $32.885.580 | 9,8% |
| GS | 31 Des. 2025 | 40.000 | $31.854.000 | 18,0% |
| ORCL | 31 Des. 2025 | 112.614 | $31.671.561 | -26,5% |
| JPM | 30 Juni 2025 | 125.000 | $30.662.500 | 24,9% |
| DELL | 30 Sep. 2025 | 249.000 | $30.527.400 | 236,7% |
| ROK | 31 Maret 2025 | 105.888 | $30.261.732 | 69,4% |
| AMZN | 31 Maret 2026 | 125.000 | $28.852.500 | 24,5% |
| LPLA | 30 Sep. 2025 | 76.501 | $28.685.580 | 10,6% |
| DHI | 31 Des. 2025 | 165.000 | $27.962.550 | 2,3% |
| CRWV | 31 Des. 2025 | 200.000 | $27.370.000 | 36,2% |
| LFUS | 31 Des. 2025 | 103.983 | $26.932.637 | 76,7% |
| STM | 30 Sep. 2025 | 870.000 | $26.456.700 | 88,5% |
| MLM | 30 Sep. 2025 | 47.525 | $26.089.324 | -15,6% |
| RCL | 31 Des. 2025 | 80.000 | $25.886.400 | 7,4% |
| FIVE | 31 Maret 2026 | 133.000 | $25.051.880 | 4,0% |
| EME | 30 Juni 2025 | 64.482 | $23.834.482 | 55,3% |
| LITE | 30 Sep. 2025 | 243.469 | $23.144.163 | 461,9% |
| TMO | 30 Juni 2025 | 45.322 | $22.552.227 | 45,7% |
| JCI | 31 Des. 2025 | 200.000 | $21.990.000 | 25,4% |
| SN | 30 Juni 2026 | 195.000 | $20.650.500 | 19,0% |
| AMD | 30 Juni 2026 | 100.000 | $20.343.000 | -16,8% |
| QCOM | 30 Juni 2025 | 131.598 | $20.214.769 | 0,2% |
| CSCO | 30 Sep. 2025 | 275.000 | $19.079.500 | 63,1% |
| PINS | 31 Des. 2025 | 590.315 | $18.990.434 | -8,6% |
| HD | 31 Des. 2025 | 46.000 | $18.638.740 | -1,6% |
| EL | 31 Des. 2025 | 205.000 | $18.064.600 | -18,3% |
| MKSI | 30 Sep. 2025 | 178.610 | $17.746.690 | 144,7% |
| NXPI | 31 Maret 2026 | 81.585 | $17.708.840 | 13,8% |
| CSL | 30 Sep. 2025 | 47.286 | $17.656.592 | 7,7% |
| ANF | 31 Maret 2025 | 115.000 | $17.189.050 | 36,4% |
| C | 30 Juni 2026 | 150.000 | $17.011.500 | -1,8% |
| GTES | 30 Juni 2025 | 918.291 | $16.905.737 | 20,3% |
| PH | 31 Maret 2025 | 24.386 | $15.510.228 | 71,3% |
| ROST | 31 Maret 2025 | 100.000 | $15.127.000 | 85,2% |
| DAVE | 30 Sep. 2025 | 55.345 | $14.855.151 | 72,9% |
| RACE | 30 Sep. 2025 | 30.000 | $14.722.200 | -14,9% |
| MCHP | 31 Maret 2026 | 225.000 | $14.337.000 | 18,1% |
| TTD | 30 Sep. 2025 | 195.000 | $14.038.050 | -72,1% |
| URBN | 30 Sep. 2025 | 185.000 | $13.419.900 | 6,5% |
| DHR | 30 Juni 2026 | 70.561 | $13.378.366 | 6,3% |
| ON | 30 Sep. 2025 | 250.000 | $13.102.500 | 60,2% |
| ETN | 30 Juni 2025 | 47.659 | $12.955.146 | 23,1% |
| FFIV | 30 Sep. 2025 | 43.423 | $12.780.257 | 22,3% |
| EBAY | 31 Des. 2025 | 140.000 | $12.733.000 | 17,8% |
| CPRI | 30 Juni 2026 | 715.970 | $12.615.391 | -19,9% |
| ACN | 30 Juni 2025 | 40.000 | $12.481.600 | -42,8% |
| GAP | 31 Maret 2025 | 526.200 | $12.434.106 | -2,4% |
| ENS | 31 Maret 2025 | 134.035 | $12.388.855 | 114,3% |
| VMC | 31 Des. 2025 | 40.000 | $12.304.800 | -3,7% |
| LECO | 31 Maret 2026 | 51.114 | $12.248.959 | 13,7% |
| CMG | 31 Maret 2025 | 200.000 | $12.060.000 | -33,0% |
| PCAR | 31 Maret 2025 | 114.158 | $11.874.715 | 32,7% |
| MU | 31 Des. 2025 | 70.000 | $11.712.400 | 236,9% |
| UNP | 30 Sep. 2025 | 50.000 | $11.504.000 | 27,7% |
| META | 30 Juni 2026 | 20.000 | $11.442.600 | -2,8% |
| CVNA | 31 Des. 2025 | 30.000 | $11.317.200 | -83,8% |
| OSK | 30 Sep. 2025 | 98.332 | $11.164.615 | 16,7% |
| PHM | 31 Des. 2025 | 80.000 | $10.570.400 | 9,3% |
| GLW | 31 Maret 2025 | 219.984 | $10.453.640 | 262,1% |
| SHAK | 31 Maret 2025 | 80.000 | $10.384.000 | -17,6% |
| VIK | 30 Juni 2025 | 260.000 | $10.335.000 | 85,4% |
| CMI | 31 Maret 2026 | 20.000 | $10.209.000 | 15,8% |
| MU | 30 Juni 2026 | 30.000 | $10.135.200 | -16,7% |
| WMT | 31 Maret 2026 | 90.000 | $10.026.900 | -7,2% |
| MLM | 31 Maret 2026 | 15.920 | $9.912.747 | -9,7% |
| MKSI | 30 Juni 2026 | 41.216 | $9.471.849 | -31,9% |
| CCOI | 31 Maret 2025 | 120.089 | $9.255.259 | -83,3% |
| UAL | 31 Des. 2025 | 95.000 | $9.167.500 | 7,2% |
| DIS | 31 Des. 2025 | 80.000 | $9.160.000 | -8,3% |
| GM | 31 Des. 2025 | 150.000 | $9.145.500 | 3,4% |
| EQPT | 30 Juni 2026 | 445.749 | $9.079.907 | 4,3% |
| APLD | 30 Sep. 2025 | 900.000 | $9.063.000 | 30,4% |
| CE | 30 Sep. 2025 | 159.816 | $8.842.619 | 6,5% |
| DXCM | 30 Sep. 2025 | 100.000 | $8.729.000 | 34,9% |
| ETN | 30 Juni 2026 | 23.652 | $8.459.611 | 3,1% |
| HUBB | 30 Juni 2025 | 24.862 | $8.227.084 | 20,3% |
| FDX | 30 Sep. 2025 | 35.000 | $7.955.850 | 40,8% |
| M | 31 Maret 2026 | 357.000 | $7.871.850 | 28,5% |
| FLUT | 30 Juni 2025 | 35.000 | $7.754.250 | -66,8% |
| KNX | 30 Juni 2025 | 175.000 | $7.610.750 | 61,1% |
| SAIA | 31 Des. 2025 | 25.000 | $7.484.000 | 17,0% |
| RACE | 31 Maret 2025 | 17.500 | $7.434.700 | -3,5% |
| BBY | 31 Maret 2026 | 110.800 | $7.415.844 | 35,5% |
| LITE | 31 Maret 2026 | 20.000 | $7.371.800 | 30,1% |
| SBUX | 31 Maret 2025 | 80.000 | $7.300.000 | 9,4% |
| NCLH | 31 Maret 2026 | 325.000 | $7.254.000 | -4,0% |
| COF | 31 Des. 2025 | 34.114 | $7.251.954 | -8,2% |
| DLTR | 30 Sep. 2025 | 73.000 | $7.229.920 | 37,9% |
| BA | 31 Maret 2025 | 40.000 | $7.080.000 | 31,9% |
| ALK | 31 Maret 2026 | 140.000 | $7.042.000 | 17,1% |
| TOL | 31 Des. 2025 | 50.000 | $6.907.000 | 6,8% |
| RDDT | 31 Des. 2025 | 30.000 | $6.899.700 | -28,8% |
| VRT | 31 Maret 2025 | 60.000 | $6.816.600 | 284,4% |
| DECK | 30 Sep. 2025 | 65.000 | $6.699.550 | -10,0% |
| J | 31 Maret 2025 | 50.000 | $6.681.000 | 20,3% |
| PUMP | 31 Maret 2026 | 697.349 | $6.631.789 | -13,4% |
| MMM | 31 Maret 2025 | 50.920 | $6.573.263 | 23,2% |
| CUBI | 30 Juni 2025 | 130.423 | $6.547.235 | 38,6% |
| PRIM | 30 Juni 2025 | 111.680 | $6.411.549 | 3,7% |
| CELH | 31 Des. 2025 | 110.000 | $6.323.900 | -35,2% |
| UMAC | 31 Des. 2025 | 418.101 | $6.313.325 | Tidak lagi dilacak |
| VISN | 30 Juni 2025 | 1.177.500 | $6.252.525 | 39,1% |
| APLD | 31 Maret 2025 | 815.388 | $6.229.564 | 432,1% |
| HIVE | 31 Maret 2026 | 2.400.000 | $6.192.000 | 55,5% |
| BJ | 31 Maret 2025 | 68.437 | $6.114.846 | -17,2% |
| UBER | 31 Maret 2025 | 100.000 | $6.032.000 | 4,9% |
| CFG | 30 Juni 2026 | 100.000 | $5.997.000 | 6,5% |
| YETI | 31 Maret 2025 | 150.464 | $5.794.369 | 31,8% |
| DD | 31 Maret 2025 | 75.336 | $5.744.370 | 347,7% |
| REGN | 31 Maret 2026 | 7.384 | $5.699.488 | 5,3% |
| AES | 30 Juni 2025 | 450.000 | $5.589.000 | 40,4% |
| MKSI | 31 Maret 2025 | 53.432 | $5.577.766 | 277,8% |
| XYZ | 31 Des. 2025 | 75.000 | $5.420.250 | 23,9% |
| TER | 30 Sep. 2025 | 60.000 | $5.395.200 | 198,8% |
| HLT | 30 Sep. 2025 | 20.000 | $5.326.800 | 26,7% |
| ORLY | 31 Maret 2026 | 58.000 | $5.290.180 | -1,4% |
| ASO | 31 Maret 2026 | 105.566 | $5.274.077 | -16,5% |
| SAIA | 30 Juni 2025 | 15.000 | $5.241.450 | 39,5% |
| SMTC | 31 Maret 2025 | 84.719 | $5.239.870 | 313,9% |
| NFE | 31 Maret 2025 | 344.725 | $5.212.242 | -96,5% |
| M | 31 Maret 2025 | 300.000 | $5.079.000 | 85,1% |
| OMF | 31 Maret 2025 | 96.500 | $5.030.545 | 34,3% |
| LYFT | 31 Maret 2026 | 250.000 | $4.842.500 | 31,2% |
| ITRI | 30 Juni 2025 | 45.835 | $4.801.675 | -23,8% |
| AVGO | 31 Maret 2025 | 20.000 | $4.636.800 | 127,0% |
| MTH | 31 Des. 2025 | 63.304 | $4.585.109 | 8,6% |
| ROKU | 30 Juni 2025 | 65.000 | $4.578.600 | 80,2% |
| UNP | 31 Maret 2025 | 20.000 | $4.560.800 | 27,8% |
| LTM | 31 Des. 2025 | 100.000 | $4.525.000 | -4,3% |
| GAP | 31 Maret 2026 | 175.000 | $4.480.000 | -16,8% |
| PAY | 31 Maret 2026 | 141.747 | $4.477.788 | 57,6% |
| GOOGL | 30 Sep. 2025 | 25.000 | $4.405.750 | 40,8% |
| ESI | 30 Juni 2025 | 194.459 | $4.396.718 | 66,4% |
| MCD | 31 Maret 2025 | 15.000 | $4.348.350 | -14,1% |
| RRR | 30 Juni 2025 | 100.000 | $4.337.000 | 21,1% |
| BKNG | 30 Juni 2026 | 1.000 | $4.210.320 | 17,6% |
| CRI | 31 Maret 2025 | 77.340 | $4.191.055 | -7,5% |
| AXTA | 30 Juni 2025 | 126.185 | $4.185.556 | 20,3% |
| LULU | 31 Maret 2026 | 20.000 | $4.156.200 | -22,7% |
| AMBP | 30 Sep. 2025 | 951.359 | $4.071.817 | 30,6% |
| CZR | 31 Des. 2025 | 150.000 | $4.053.750 | 26,7% |
| BILL | 31 Maret 2025 | 47.850 | $4.053.374 | 8,5% |
| CCL | 30 Juni 2026 | 150.000 | $3.882.000 | -3,5% |
| W | 31 Maret 2025 | 86.500 | $3.833.680 | 214,9% |
| TTD | 31 Maret 2026 | 100.000 | $3.796.000 | -39,6% |
| CAR | 30 Juni 2025 | 50.000 | $3.795.000 | -17,5% |
| GOOGL | 31 Maret 2025 | 20.000 | $3.786.000 | 121,4% |
| NFLX | 31 Maret 2026 | 40.000 | $3.750.400 | -19,1% |
| VSCO | 31 Maret 2025 | 90.000 | $3.727.800 | Tidak lagi dilacak |
| SIG | 31 Maret 2025 | 45.441 | $3.667.543 | 47,5% |
| DHI | 31 Maret 2025 | 25.000 | $3.495.500 | 15,9% |
| NKE | 31 Des. 2025 | 50.000 | $3.486.500 | -38,2% |
| MGM | 31 Des. 2025 | 100.000 | $3.466.000 | 19,5% |
| Z | 31 Maret 2026 | 50.000 | $3.411.000 | -16,2% |
| PFGC | 31 Maret 2025 | 40.000 | $3.382.000 | 34,1% |
| AEO | 30 Juni 2026 | 200.000 | $3.340.000 | -4,3% |
| BYD | 30 Juni 2025 | 50.000 | $3.291.500 | 6,2% |
| EAT | 30 Juni 2026 | 22.800 | $3.255.156 | 42,4% |
| DAVE | 31 Maret 2025 | 37.001 | $3.216.127 | 316,9% |
| TJX | 30 Juni 2026 | 20.000 | $3.194.000 | 0,5% |
| AMRC | 31 Des. 2025 | 92.580 | $3.108.836 | -11,9% |
| WCC | 30 Juni 2025 | 19.635 | $3.049.316 | 91,6% |
| SHOO | 31 Maret 2026 | 71.000 | $2.956.440 | 37,5% |
| TSEM | 31 Maret 2026 | 25.000 | $2.935.500 | 40,2% |
| KBH | 30 Juni 2025 | 50.000 | $2.906.000 | 3,6% |
| AMBA | 30 Sep. 2025 | 43.745 | $2.890.013 | -8,5% |
| BCO | 31 Maret 2026 | 24.635 | $2.875.644 | 7,8% |
| ST | 31 Maret 2025 | 104.647 | $2.867.328 | 84,9% |
| DAL | 31 Des. 2025 | 50.000 | $2.837.500 | 24,8% |
| IMAX | 31 Maret 2026 | 75.000 | $2.772.000 | 36,0% |
| TXRH | 31 Maret 2025 | 15.000 | $2.706.450 | 22,5% |
| ETSY | 31 Des. 2025 | 40.000 | $2.655.600 | 44,4% |
| JBHT | 31 Maret 2025 | 15.000 | $2.559.900 | 89,4% |
| TILE | 31 Maret 2025 | 102.090 | $2.485.892 | 90,9% |
| ONON | 30 Juni 2026 | 73.000 | $2.483.460 | -11,9% |
| SYY | 31 Des. 2025 | 30.000 | $2.470.200 | 11,2% |
| BRCB | 30 Juni 2026 | 190.000 | $2.454.800 | -5,5% |
| PAG | 30 Sep. 2025 | 14.021 | $2.408.948 | 25,4% |
| LULU | 30 Sep. 2025 | 10.000 | $2.375.800 | -33,5% |
| BABA | 30 Sep. 2025 | 20.000 | $2.268.200 | -28,9% |
| SKX | 31 Maret 2025 | 33.438 | $2.248.371 | Tidak lagi dilacak |
| YETI | 31 Maret 2026 | 50.000 | $2.208.500 | 19,3% |
| RYAAY | 31 Maret 2025 | 50.000 | $2.179.500 | 31,5% |
| AEO | 31 Maret 2025 | 130.000 | $2.167.100 | 41,7% |
| BIRK | 31 Maret 2026 | 52.000 | $2.126.800 | 4,2% |
| FPS | 30 Juni 2026 | 72.500 | $2.122.075 | -34,0% |
| RDDT | 30 Juni 2025 | 20.000 | $2.098.000 | 8,8% |
| UPS | 31 Des. 2025 | 25.000 | $2.088.250 | 3,0% |
| MOD | 31 Maret 2026 | 15.452 | $2.062.997 | -5,2% |
| LEN | 31 Maret 2025 | 15.000 | $2.045.550 | -25,2% |
| LYFT | 31 Maret 2025 | 150.000 | $1.935.000 | 47,0% |
| Z | 31 Maret 2025 | 25.000 | $1.851.250 | -49,4% |
| OMC | 31 Maret 2025 | 20.000 | $1.720.800 | 5,7% |
| ADTN | 31 Maret 2025 | 198.440 | $1.653.005 | -4,7% |
| CHRW | 31 Maret 2026 | 10.000 | $1.607.600 | -13,5% |
| KTB | 31 Des. 2025 | 20.000 | $1.595.400 | 36,3% |
| CUBI | 31 Maret 2026 | 21.448 | $1.568.278 | 17,3% |
| SMTC | 30 Sep. 2025 | 34.509 | $1.557.736 | 99,3% |
| MCD | 30 Juni 2026 | 5.000 | $1.553.950 | -0,8% |
| SEI | 31 Maret 2026 | 33.374 | $1.534.203 | 11,1% |
| WWW | 31 Maret 2026 | 84.500 | $1.533.675 | 23,4% |
| ARLO | 30 Sep. 2025 | 90.322 | $1.531.861 | -18,6% |
| CP | 31 Des. 2025 | 20.000 | $1.489.800 | 27,9% |
| ONDS | 30 Sep. 2025 | 765.529 | $1.469.816 | 16,5% |
| RHI | 31 Des. 2025 | 40.000 | $1.359.200 | 60,6% |
| MTN | 30 Juni 2025 | 8.400 | $1.344.168 | -5,5% |
| LIF | 30 Juni 2026 | 32.054 | $1.308.444 | -13,5% |
| PTON | 30 Juni 2026 | 300.000 | $1.287.000 | -9,9% |
| LAD | 30 Juni 2025 | 4.122 | $1.209.972 | 8,4% |
| GIII | 30 Juni 2026 | 39.700 | $1.099.690 | 0,7% |
| GTM | 31 Maret 2025 | 100.000 | $1.051.000 | -60,8% |
| MBUU | 30 Sep. 2025 | 31.450 | $985.643 | -10,4% |
| AEO | 30 Sep. 2025 | 100.000 | $962.000 | -3,8% |
| SFIX | 31 Maret 2026 | 162.500 | $853.125 | 1,4% |
| PLYA | 30 Juni 2025 | 63.754 | $849.841 | Tidak lagi dilacak |
| STUB | 31 Des. 2025 | 50.000 | $842.000 | -47,9% |
| LUV | 31 Des. 2025 | 25.000 | $797.750 | 3,3% |
| HCI | 30 Juni 2026 | 4.624 | $714.917 | 5,5% |
| AZO | 30 Juni 2026 | 200 | $675.556 | -4,1% |
| PVH | 30 Juni 2025 | 9.590 | $619.898 | 16,8% |
| WYNN | 30 Juni 2026 | 5.000 | $507.750 | 6,4% |
| SRAD | 30 Juni 2026 | 30.150 | $504.711 | -13,7% |
| SIG | 30 Juni 2026 | 4.800 | $406.272 | -0,6% |
| ODD | 30 Sep. 2025 | 5.000 | $377.350 | -80,6% |
| WING | 31 Des. 2025 | 1.412 | $355.372 | -52,0% |
| KRNT | 31 Maret 2025 | 10.300 | $318.785 | -8,3% |
| BBWI | 30 Sep. 2025 | 10.000 | $299.600 | -23,5% |
| SEATXXXX | 30 Juni 2025 | 100.000 | $296.000 | Tidak lagi dilacak |
| SHAK | 31 Maret 2026 | 3.000 | $243.510 | -17,9% |
| ANF | 31 Des. 2025 | 2.734 | $233.894 | -17,2% |