Shellback Capital as of Dec. 31, 2025
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 | |
| Sharkninja Com Shs (SN) | 5.4 | $56M | 504k | 111.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.3 | $55M | 92k | 605.01 | |
| Ralph Lauren Corp Cl A (RL) | 5.2 | $55M | 155k | 353.61 | |
| Ross Stores (ROST) | 4.6 | $49M | 270k | 180.14 | |
| Spotify Technology S A SHS (SPOT) | 3.9 | $41M | 70k | 580.71 | |
| Amer Sports Com Shs (AS) | 3.5 | $37M | 990k | 37.35 | |
| Timken Company (TKR) | 3.2 | $33M | 396k | 84.13 | |
| Amazon (AMZN) | 2.8 | $29M | 125k | 230.82 | |
| Churchill Downs (CHDN) | 2.7 | $28M | 250k | 113.78 | |
| Booking Holdings (BKNG) | 2.6 | $27M | 5.0k | 5355.33 | |
| Dick's Sporting Goods (DKS) | 2.5 | $27M | 134k | 197.97 | |
| Five Below (FIVE) | 2.4 | $25M | 133k | 188.36 | |
| Burlington Stores (BURL) | 2.3 | $24M | 84k | 288.85 | |
| Dutch Bros Cl A (BROS) | 2.1 | $22M | 359k | 61.22 | |
| Capri Holdings SHS (CPRI) | 2.1 | $22M | 883k | 24.40 | |
| Dover Corporation (DOV) | 1.9 | $19M | 99k | 195.24 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $18M | 135k | 135.72 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $18M | 82k | 217.06 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $16M | 55k | 287.25 | |
| Boot Barn Hldgs (BOOT) | 1.4 | $15M | 85k | 176.47 | |
| Microchip Technology (MCHP) | 1.4 | $14M | 225k | 63.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $14M | 45k | 313.00 | |
| Wayfair Cl A (W) | 1.2 | $13M | 128k | 100.41 | |
| Uber Technologies (UBER) | 1.2 | $12M | 150k | 81.71 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $12M | 51k | 239.64 | |
| Group 1 Automotive (GPI) | 1.1 | $12M | 30k | 393.30 | |
| Live Nation Entertainment (LYV) | 1.1 | $12M | 82k | 142.50 | |
| Doordash Cl A (DASH) | 1.1 | $11M | 50k | 226.48 | |
| Roku Com Cl A (ROKU) | 1.1 | $11M | 103k | 108.49 | |
| AutoZone (AZO) | 1.0 | $11M | 3.2k | 3391.50 | |
| Cummins (CMI) | 1.0 | $10M | 20k | 510.45 | |
| On Hldg Namen Akt A (ONON) | 1.0 | $10M | 217k | 46.48 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 90k | 111.41 | |
| Victorias Secret And Common Stock (VSCO) | 0.9 | $9.9M | 183k | 54.17 | |
| Martin Marietta Materials (MLM) | 0.9 | $9.9M | 16k | 622.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $9.6M | 88k | 109.61 | |
| Brinker International (EAT) | 0.9 | $9.0M | 63k | 143.52 | |
| Macy's (M) | 0.8 | $7.9M | 357k | 22.05 | |
| Best Buy (BBY) | 0.7 | $7.4M | 111k | 66.93 | |
| Lumentum Hldgs (LITE) | 0.7 | $7.4M | 20k | 368.59 | |
| Life Time Group Holdings Common Stock (LTH) | 0.7 | $7.3M | 274k | 26.58 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $7.3M | 325k | 22.32 | |
| Alaska Air (ALK) | 0.7 | $7.0M | 140k | 50.30 | |
| Propetro Hldg (PUMP) | 0.6 | $6.6M | 697k | 9.51 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.6 | $6.2M | 2.4M | 2.58 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $6.0M | 50k | 120.61 | |
| Wynn Resorts (WYNN) | 0.6 | $6.0M | 50k | 120.33 | |
| MKS Instruments (MKSI) | 0.6 | $5.8M | 36k | 159.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $5.7M | 7.4k | 771.87 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.3M | 58k | 91.21 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $5.3M | 106k | 49.96 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.5 | $5.1M | 230k | 22.25 | |
| Lyft Cl A Com (LYFT) | 0.5 | $4.8M | 250k | 19.37 | |
| Life360 (LIF) | 0.4 | $4.5M | 70k | 64.14 | |
| Gap (GAP) | 0.4 | $4.5M | 175k | 25.60 | |
| Paymentus Holdings Com Cl A (PAY) | 0.4 | $4.5M | 142k | 31.59 | |
| MarineMax (HZO) | 0.4 | $4.3M | 179k | 24.23 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $4.3M | 125k | 34.46 | |
| Lululemon Athletica (LULU) | 0.4 | $4.2M | 20k | 207.81 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $3.9M | 625k | 6.16 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $3.8M | 100k | 37.96 | |
| Netflix (NFLX) | 0.4 | $3.8M | 40k | 93.76 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $3.4M | 50k | 68.22 | |
| TJX Companies (TJX) | 0.3 | $3.1M | 20k | 153.61 | |
| Steven Madden (SHOO) | 0.3 | $3.0M | 71k | 41.64 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $2.9M | 25k | 117.42 | |
| G-III Apparel (GIII) | 0.3 | $2.9M | 100k | 28.96 | |
| Brink's Company (BCO) | 0.3 | $2.9M | 25k | 116.73 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.8M | 75k | 36.96 | |
| Yeti Hldgs (YETI) | 0.2 | $2.2M | 50k | 44.17 | |
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $2.1M | 52k | 40.90 | |
| Modine Manufacturing (MOD) | 0.2 | $2.1M | 16k | 133.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.6M | 10k | 160.76 | |
| Customers Ban (CUBI) | 0.1 | $1.6M | 21k | 73.12 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.6M | 5.0k | 310.24 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $1.5M | 33k | 45.97 | |
| Wolverine World Wide (WWW) | 0.1 | $1.5M | 85k | 18.15 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.5M | 50k | 30.54 | |
| Maplebear (CART) | 0.1 | $1.0M | 22k | 44.98 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $853k | 163k | 5.25 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $765k | 71k | 10.82 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $717k | 30k | 23.77 | |
| Signet Jewelers SHS (SIG) | 0.0 | $414k | 5.0k | 82.88 | |
| Shake Shack Cl A (SHAK) | 0.0 | $244k | 3.0k | 81.17 |
