Latest Shellback Capital, LP Stock Portfolio

$702Million– No. of Holdings #79

Shellback Capital, LP Performance:

2026 Q1: -3.08%YTD: -3.08%2025: 9.21%

Performance for 2026 Q1 is -3.08%, and YTD is -3.08%, and 2025 is 9.21%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shellback Capital, LP reported an equity portfolio of $702.6 Millions as of 31 Mar, 2026.

The top stock holdings of Shellback Capital, LP are TPR, ROST, ZBRA. The fund has invested 5.4% of it's portfolio in TAPESTRY INC and 5.3% of portfolio in ROSS STORES INC.

The fund managers got completely rid off ULTA BEAUTY INC (ULTA), TIMKEN CO (TKR) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), WYNN RESORTS LTD (WYNN) and AIRBNB INC (ABNB). Shellback Capital, LP opened new stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), VIKING HOLDINGS LTD and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, MARRIOTT INTL INC NEW (MAR) and CARNIVAL CORP (CCL).

Shellback Capital, LP Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that Shellback Capital, LP made a return of -3.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zebra technologies corporati	36,466,100
viking holdings ltd	27,555,000
coherent corp	20,774,100
advanced micro devices inc	20,343,000
citigroup inc	17,011,500
gates indl corp plc	15,874,100
danaher corp del	13,378,400
fedex corp	12,466,300

New stocks bought by Shellback Capital, LP

Additions

Ticker	% Inc.
maplebear inc	925
marriott intl inc new	540
carnival corp	200
copa holdings sa	139
victorias secret and co	77.47
hilton worldwide hldgs inc	63.64
mks inc.	13.21
life time group holdings inc	7.29

Additions to existing portfolio by Shellback Capital, LP

Reductions

Ticker	% Reduced
autozone inc	-93.75
wynn resorts ltd	-90.00
airbnb inc	-85.19
booking holdings inc	-80.00
spotify technology s a	-77.14
dicks sporting goods inc	-70.2
churchill downs inc	-68.00
uber technologies inc	-66.67

Shellback Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
hive digital technologies lt	-6,192,000
propetro hldg corp	-6,631,790
timken co	-33,323,800
macys inc	-7,871,850
norwegian cruise line hldg l	-7,254,000
lyft inc	-4,842,500
microchip technology inc.	-14,337,000
gap inc	-4,480,000

Shellback Capital, LP got rid off the above stocks

Sector Distribution

Shellback Capital, LP has about 43.7% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Others
Technology
Industrials
Communication Services
Financial Services
Healthcare

Sector	%
Consumer Cyclical	43.7
Others	18.4
Technology	15.1
Industrials	11.4
Communication Services	5.6
Financial Services	3.4
Healthcare	1.9

Market Cap. Distribution

Shellback Capital, LP has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
MEGA-CAP
SMALL-CAP

Category	%
LARGE-CAP	53.2
UNALLOCATED	18.4
MID-CAP	17.4
MEGA-CAP	9.4
SMALL-CAP	1.5

Stocks belong to which Index?

About 55.6% of the stocks held by Shellback Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	49.2
Others	44.4
RUSSELL 2000	6.4

Top 5 Winners (%)		%
MKSI	mks inc.	40.2 %
ROST	ross stores inc	16.6 %
HZO	marinemax inc	11.2 %
BURL	burlington stores inc	10.1 %
TPR	tapestry inc	8.2 %

Top 5 Winners ($)		$
ROST	ross stores inc	8.0 M
TPR	tapestry inc	5.0 M
MKSI	mks inc.	2.7 M
BURL	burlington stores inc	2.4 M
HLT	hilton worldwide hldgs inc	1.2 M

Top 5 Losers (%)		%
	black rock coffee bar inc	-38.3 %
DKNG	draftkings inc new	-29.8 %
SRAD	sportradar group ag	-29.6 %
DASH	doordash inc	-28.6 %
	life360 inc	-26.5 %

Top 5 Losers ($)		$
CPRI	capri holdings limited	-5.4 M
SPOT	spotify technology s a	-4.1 M
	amer sports inc	-4.0 M
CHDN	churchill downs inc	-4.0 M
BROS	dutch bros inc	-3.7 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 79 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. CPRI proved to be the most loss making stock for the portfolio. ROST was the most profitable stock for Shellback Capital, LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.78	65,000	5,498,350	new

ABNB	airbnb inc	0.36	20,000	2,525,600	reduced	-85.19

AEO	american eagle outfitters in	0.48	200,000	3,340,000	new

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	2.90	100,000	20,343,000	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ASO	academy sports & outdoors in	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.10	200	675,556	reduced	-93.75

BBY	best buy inc	0.00	0.00	0.00	sold off	-100

BCO	brinks co	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.60	25,000	4,210,320	reduced	-80.00

BOOT	boot barn hldgs inc	1.11	53,220	7,789,280	reduced	-37.61

BROS	dutch bros inc	2.50	347,000	17,579,000	reduced	-3.34

BURL	burlington stores inc	2.32	50,000	16,269,000	reduced	-40.13

C	citigroup inc	2.42	150,000	17,011,500	new

CCL	carnival corp	0.55	150,000	3,882,000	added	200

CFG	citizens finl group inc	0.85	100,000	5,997,000	new

CHDN	churchill downs inc	1.02	80,000	7,186,400	reduced	-68.00

CHRW	c h robinson worldwide inc	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	0.00	0.00	0.00	sold off	-100