Latest Shellback Capital, LP Stock Portfolio

Shellback Capital, LP Performance:

2025 Q4: 1.54%YTD: 9.21%2024: 28.05%

Performance for 2025 Q4 is 1.54%, and YTD is 9.21%, and 2024 is 28.05%.

About Shellback Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shellback Capital, LP reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Shellback Capital, LP are TPR, , ULTA. The fund has invested 5.8% of it's portfolio in TAPESTRY INC and 5.4% of portfolio in SHARKNINJA INC.

The fund managers got completely rid off CITIZENS FINL GROUP INC (CFG), META PLATFORMS INC (META) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL), SIGNET JEWELERS LIMITED (SIG) and MAPLEBEAR INC. Shellback Capital, LP opened new stock positions in DUTCH BROS INC (BROS), NXP SEMICONDUCTORS N V (NXPI) and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to DOVER CORP (DOV), VICTORIAS SECRET AND CO (VSCO) and AMAZON COM INC (AMZN).

Shellback Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Shellback Capital, LP made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dutch bros inc	21,978,000
nxp semiconductors n v	17,708,800
hilton worldwide hldgs inc	15,798,800
microchip technology inc.	14,337,000
alphabet inc	14,085,000
lincoln elec hldgs inc	12,249,000
roku inc	11,117,400
cummins inc	10,209,000

New stocks bought by Shellback Capital, LP

Additions

Ticker	% Inc.
dover corp	4,748
victorias secret and co	2,153
amazon com inc	525
sharkninja inc	130
airbnb inc	126
norwegian cruise line hldg l	116
lyft inc	100
uber technologies inc	100

Additions to existing portfolio by Shellback Capital, LP

Reductions

Ticker	% Reduced
carnival corp	-95.66
signet jewelers limited	-94.65
maplebear inc	-92.56
customers bancorp inc	-91.89
c h robinson worldwide inc	-91.3
shake shack inc	-90.00
netflix inc	-89.19
modine mfg co	-87.56

Shellback Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
citizens finl group inc	-69,673,600
pinterest inc	-18,990,400
unusual machs inc	-6,313,320
agilent technologies inc	-32,885,600
lauder estee cos inc	-18,064,600
johnson ctls intl plc	-21,990,000
coreweave inc	-27,370,000
d r horton inc	-27,962,600

Shellback Capital, LP got rid off the above stocks

Sector Distribution

Shellback Capital, LP has about 58.7% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	58.7
Others	16.5
Industrials	8.3
Technology	6.7
Communication Services	5.2
Consumer Defensive	1.9

Market Cap. Distribution

Shellback Capital, LP has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.2
MID-CAP	20.5
UNALLOCATED	16.5
MEGA-CAP	5.4
SMALL-CAP	2.3

Stocks belong to which Index?

About 53.6% of the stocks held by Shellback Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.3
S&P 500	46
RUSSELL 2000	7.6

Top 5 Winners (%)		%
TSEM	tower semiconductor ltd	58.0 %
VSCO	victorias secret and co	35.2 %
FIVE	five below inc	21.7 %
CPRI	capri holdings limited	21.5 %
CHDN	churchill downs inc	17.3 %

Top 5 Winners ($)		$
TPR	tapestry inc	7.0 M
ROST	ross stores inc	6.7 M
ULTA	ulta beauty inc	6.4 M
RL	ralph lauren corp	6.1 M
FIVE	five below inc	4.5 M

Top 5 Losers (%)		%
HIVE	hive digital technologies lt	-32.0 %
ONEW	onewater marine inc	-31.7 %
PTON	peloton interactive inc	-25.6 %
WWW	wolverine world wide inc	-24.5 %
AZO	autozone inc	-16.9 %

Top 5 Losers ($)		$
SPOT	spotify technology s a	-7.3 M
NFLX	netflix inc	-5.4 M
DASH	doordash inc	-3.9 M
AZO	autozone inc	-3.8 M
DKS	dicks sporting goods inc	-3.5 M

Shellback Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shellback Capital, LP

Shellback Capital, LP has 85 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. SPOT proved to be the most loss making stock for the portfolio. TPR was the most profitable stock for Shellback Capital, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	1.75	135,000	18,322,200	added	126

ALK	alaska air group inc	0.67	140,000	7,042,000	reduced	-36.36

AMRC	ameresco inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.75	125,000	28,852,500	added	525

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

ASO	academy sports & outdoors in	0.50	105,566	5,274,080	reduced	-63.06

AZO	autozone inc	1.04	3,200	10,852,800	reduced	-38.46

BBY	best buy inc	0.71	110,800	7,415,840	reduced	-53.64

BCO	brinks co	0.27	24,635	2,875,640	reduced	-76.49

BKNG	booking holdings inc	2.56	5,000	26,776,600	added	11.11

BOOT	boot barn hldgs inc	1.44	85,300	15,052,900	reduced	-39.5

BROS	dutch bros inc	2.10	359,000	21,978,000	new

BURL	burlington stores inc	2.30	83,515	24,123,300	added	5.72

CCL	carnival corp	0.15	50,000	1,527,000	reduced	-95.66

CELH	celsius hldgs inc	0.00	0.00	0.00	sold off	-100

CFG	citizens finl group inc	0.00	0.00	0.00	sold off	-100

CHDN	churchill downs inc	2.71	250,000	28,445,000	unchanged	0.00

CHRW	c h robinson worldwide inc	0.15	10,000	1,607,600	reduced	-91.3

CMI	cummins inc	0.97	20,000	10,209,000	new