Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SHOP

Shopify Inc.TechnologyMkt Cap $133.7B

Distillfolio Position

2026-05-26

Short #14

Score −0.2319

Weight 3.6%

2026-02-24 → 2026-05-22

Analyst

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 36 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$978.0M → $118.8M
-$859.2M
Castle Hook Partners LP
$318.7M → exited
-$318.7M
Durable Capital Partners LP
$328.9M → $115.3M
-$213.6M
Holocene Advisors, LP
$117.8M → exited
-$117.8M
STEADFAST CAPITAL MANAGEMENT LP
$173.1M → $56.2M
-$116.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 66 managers

VANGUARD GROUP INC
$8.2B → exited
-$8.2B
Capital World Investors
$7.7B → $4.0B
-$3.7B
FMR LLC
$7.7B → $5.4B
-$2.3B
BAILLIE GIFFORD & CO
$5.0B → $3.4B
-$1.6B
JENNISON ASSOCIATES LLC
$3.1B → $1.9B
-$1.1B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 42 institutions

JPMORGAN CHASE & CO
Bank
$5.4B → $2.0B
-$3.4B
NORGES BANK
Bank
$2.6B → exited
-$2.6B
MORGAN STANLEY
Bank
$4.3B → $2.9B
-$1.3B
GOLDMAN SACHS GROUP INC
Bank
$2.1B → $1.1B
-$1.0B
ROYAL BANK OF CANADA
Bank
$3.2B → $2.6B
-$607.7M

Analyst Ratings

2026-05-06 · 60d ·7 Bullish0 Bearish2 Neutral

Bullish
Wells Fargo
2026-05-06
Overweight
Neutral
UBS
2026-05-06
Neutral
Bullish
RBC Capital
2026-05-06
Outperform
Bullish
DA Davidson
2026-05-06
Buy
Bullish
Citizens
2026-05-06
Market Outperform

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
19.10M shares short
2.98d
+0.24d
2026-04-15
21.74M shares short
2.74d
+0.69d
2026-03-31
16.69M shares short
2.05d
+0.15d
2026-03-13
18.16M shares short
1.89d
+0.50d
2026-02-27
16.42M shares short
1.40d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 3 ETFs

ARKF
8.79% avg → 8.40%
-0.39%
ARKK
4.20% avg → 4.13%
-0.07%
ARKW
4.33% avg → 4.05%
-0.28%