Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPR, SN, ULTA, RL, ROST, and represent 26.38% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: SN (+$32M), AMZN (+$24M), BROS (+$22M), DOV (+$19M), NXPI (+$18M), HLT (+$16M), MCHP (+$14M), GOOGL (+$14M), LECO (+$12M), AS (+$11M).
- Started 26 new stock positions in MLM, GIII, GAP, LITE, YETI, SFIX, NXPI, MAR, M, SEI.
- Reduced shares in these 10 stocks: CFG (-$70M), , CCL (-$34M), , , , , W (-$28M), CRWV (-$27M), LFUS (-$27M).
- Sold out of its positions in ANF, A, AMRC, CZR, CP, COF, CVNA, CELH, CFG, CRWV.
- Shellback Capital was a net seller of stock by $-508M.
- Shellback Capital has $1.0B in assets under management (AUM), dropping by -33.59%.
- Central Index Key (CIK): 0001591744
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Portfolio Holdings for Shellback Capital
Shellback Capital holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tapestry (TPR) | 5.8 | $61M | 479k | 127.77 |
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| Sharkninja Com Shs (SN) | 5.4 | $56M | +130% | 504k | 111.90 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.3 | $55M | -27% | 92k | 605.01 |
|
| Ralph Lauren Corp Cl A (RL) | 5.2 | $55M | +5% | 155k | 353.61 |
|
| Ross Stores (ROST) | 4.6 | $49M | +26% | 270k | 180.14 |
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| Spotify Technology S A SHS (SPOT) | 3.9 | $41M | +26% | 70k | 580.71 |
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| Amer Sports Com Shs (AS) | 3.5 | $37M | +44% | 990k | 37.35 |
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| Timken Company (TKR) | 3.2 | $33M | +45% | 396k | 84.13 |
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| Amazon (AMZN) | 2.8 | $29M | +525% | 125k | 230.82 |
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| Churchill Downs (CHDN) | 2.7 | $28M | 250k | 113.78 |
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| Booking Holdings (BKNG) | 2.6 | $27M | +11% | 5.0k | 5355.33 |
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| Dick's Sporting Goods (DKS) | 2.5 | $27M | -13% | 134k | 197.97 |
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| Five Below (FIVE) | 2.4 | $25M | 133k | 188.36 |
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| Burlington Stores (BURL) | 2.3 | $24M | +5% | 84k | 288.85 |
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| Dutch Bros Cl A (BROS) | 2.1 | $22M | NEW | 359k | 61.22 |
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| Capri Holdings SHS (CPRI) | 2.1 | $22M | +7% | 883k | 24.40 |
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| Dover Corporation (DOV) | 1.9 | $19M | +4748% | 99k | 195.24 |
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| Airbnb Com Cl A (ABNB) | 1.7 | $18M | +126% | 135k | 135.72 |
|
| Nxp Semiconductors N V (NXPI) | 1.7 | $18M | NEW | 82k | 217.06 |
|
| Hilton Worldwide Holdings (HLT) | 1.5 | $16M | NEW | 55k | 287.25 |
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| Boot Barn Hldgs (BOOT) | 1.4 | $15M | -39% | 85k | 176.47 |
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| Microchip Technology (MCHP) | 1.4 | $14M | NEW | 225k | 63.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $14M | NEW | 45k | 313.00 |
|
| Wayfair Cl A (W) | 1.2 | $13M | -68% | 128k | 100.41 |
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| Uber Technologies (UBER) | 1.2 | $12M | +100% | 150k | 81.71 |
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| Lincoln Electric Holdings (LECO) | 1.2 | $12M | NEW | 51k | 239.64 |
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| Group 1 Automotive (GPI) | 1.1 | $12M | -36% | 30k | 393.30 |
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| Live Nation Entertainment (LYV) | 1.1 | $12M | +36% | 82k | 142.50 |
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| Doordash Cl A (DASH) | 1.1 | $11M | -58% | 50k | 226.48 |
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| Roku Com Cl A (ROKU) | 1.1 | $11M | NEW | 103k | 108.49 |
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| AutoZone (AZO) | 1.0 | $11M | -38% | 3.2k | 3391.50 |
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| Cummins (CMI) | 1.0 | $10M | NEW | 20k | 510.45 |
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| On Hldg Namen Akt A (ONON) | 1.0 | $10M | +21% | 217k | 46.48 |
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| Wal-Mart Stores (WMT) | 1.0 | $10M | +63% | 90k | 111.41 |
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| Victorias Secret And Common Stock (VSCO) | 0.9 | $9.9M | +2153% | 183k | 54.17 |
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| Martin Marietta Materials (MLM) | 0.9 | $9.9M | NEW | 16k | 622.66 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $9.6M | -58% | 88k | 109.61 |
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| Brinker International (EAT) | 0.9 | $9.0M | +71% | 63k | 143.52 |
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| Macy's (M) | 0.8 | $7.9M | NEW | 357k | 22.05 |
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| Best Buy (BBY) | 0.7 | $7.4M | -53% | 111k | 66.93 |
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| Lumentum Hldgs (LITE) | 0.7 | $7.4M | NEW | 20k | 368.59 |
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| Life Time Group Holdings Common Stock (LTH) | 0.7 | $7.3M | 274k | 26.58 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $7.3M | +116% | 325k | 22.32 |
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| Alaska Air (ALK) | 0.7 | $7.0M | -36% | 140k | 50.30 |
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| Propetro Hldg (PUMP) | 0.6 | $6.6M | NEW | 697k | 9.51 |
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| Hive Digital Technologies Lt Com New (HIVE) | 0.6 | $6.2M | +48% | 2.4M | 2.58 |
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| Copa Holdings Sa Cl A (CPA) | 0.6 | $6.0M | 50k | 120.61 |
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| Wynn Resorts (WYNN) | 0.6 | $6.0M | -58% | 50k | 120.33 |
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| MKS Instruments (MKSI) | 0.6 | $5.8M | NEW | 36k | 159.80 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $5.7M | NEW | 7.4k | 771.87 |
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| O'reilly Automotive (ORLY) | 0.5 | $5.3M | -70% | 58k | 91.21 |
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| Academy Sports & Outdoor (ASO) | 0.5 | $5.3M | -63% | 106k | 49.96 |
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| Black Rock Coffee Bar Cl A (BRCB) | 0.5 | $5.1M | 230k | 22.25 |
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| Lyft Cl A Com (LYFT) | 0.5 | $4.8M | +100% | 250k | 19.37 |
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| Life360 (LIF) | 0.4 | $4.5M | NEW | 70k | 64.14 |
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| Gap (GAP) | 0.4 | $4.5M | NEW | 175k | 25.60 |
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| Paymentus Holdings Com Cl A (PAY) | 0.4 | $4.5M | -79% | 142k | 31.59 |
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| MarineMax (HZO) | 0.4 | $4.3M | -32% | 179k | 24.23 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $4.3M | -80% | 125k | 34.46 |
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| Lululemon Athletica (LULU) | 0.4 | $4.2M | NEW | 20k | 207.81 |
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| Peloton Interactive Cl A Com (PTON) | 0.4 | $3.9M | -37% | 625k | 6.16 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $3.8M | NEW | 100k | 37.96 |
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| Netflix (NFLX) | 0.4 | $3.8M | +8% | 40k | 93.76 |
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| Zillow Group Cl C Cap Stk (Z) | 0.3 | $3.4M | NEW | 50k | 68.22 |
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| TJX Companies (TJX) | 0.3 | $3.1M | -50% | 20k | 153.61 |
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| Steven Madden (SHOO) | 0.3 | $3.0M | NEW | 71k | 41.64 |
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| Tower Semiconductor Shs New (TSEM) | 0.3 | $2.9M | +9% | 25k | 117.42 |
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| G-III Apparel (GIII) | 0.3 | $2.9M | NEW | 100k | 28.96 |
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| Brink's Company (BCO) | 0.3 | $2.9M | -76% | 25k | 116.73 |
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| Imax Corp Cad (IMAX) | 0.3 | $2.8M | NEW | 75k | 36.96 |
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| Yeti Hldgs (YETI) | 0.2 | $2.2M | NEW | 50k | 44.17 |
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| Birkenstock Holding Com Shs (BIRK) | 0.2 | $2.1M | -74% | 52k | 40.90 |
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| Modine Manufacturing (MOD) | 0.2 | $2.1M | -87% | 16k | 133.51 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.6M | -91% | 10k | 160.76 |
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| Customers Ban (CUBI) | 0.1 | $1.6M | -91% | 21k | 73.12 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.6M | NEW | 5.0k | 310.24 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $1.5M | NEW | 33k | 45.97 |
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| Wolverine World Wide (WWW) | 0.1 | $1.5M | -55% | 85k | 18.15 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.5M | -95% | 50k | 30.54 |
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| Maplebear (CART) | 0.1 | $1.0M | -92% | 22k | 44.98 |
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| Stitch Fix Com Cl A (SFIX) | 0.1 | $853k | NEW | 163k | 5.25 |
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| Onewater Marine Cl A Com (ONEW) | 0.1 | $765k | 71k | 10.82 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $717k | 30k | 23.77 |
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| Signet Jewelers SHS (SIG) | 0.0 | $414k | -94% | 5.0k | 82.88 |
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| Shake Shack Cl A (SHAK) | 0.0 | $244k | -90% | 3.0k | 81.17 |
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Past Filings by Shellback Capital
SEC 13F filings are viewable for Shellback Capital going back to 2014
- Shellback Capital 2025 Q4 filed Feb. 17, 2026
- Shellback Capital 2025 Q3 filed Nov. 14, 2025
- Shellback Capital 2025 Q2 filed Aug. 14, 2025
- Shellback Capital 2025 Q1 filed May 15, 2025
- Shellback Capital 2024 Q4 filed Feb. 14, 2025
- Shellback Capital 2024 Q3 filed Nov. 14, 2024
- Shellback Capital 2024 Q2 filed Aug. 14, 2024
- Shellback Capital 2024 Q1 filed May 15, 2024
- Shellback Capital 2023 Q4 filed Feb. 14, 2024
- Shellback Capital 2023 Q3 filed Nov. 14, 2023
- Shellback Capital 2023 Q2 filed Aug. 14, 2023
- Shellback Capital 2023 Q1 filed May 15, 2023
- Shellback Capital 2022 Q4 filed Feb. 13, 2023
- Shellback Capital 2022 Q3 filed Nov. 14, 2022
- Shellback Capital 2022 Q2 filed Aug. 15, 2022
- Shellback Capital 2022 Q1 filed May 16, 2022