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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%

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. <br><br> 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. <br><br> 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
$702Million
  as of May 15, 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 corporati36,466,100
viking holdings ltd27,555,000
coherent corp20,774,100
advanced micro devices inc20,343,000
citigroup inc17,011,500
gates indl corp plc15,874,100
danaher corp del13,378,400
fedex corp12,466,300
New stocks bought by Shellback Capital, LP

Additions

Ticker% Inc.
maplebear inc925
marriott intl inc new540
carnival corp200
copa holdings sa139
victorias secret and co77.47
hilton worldwide hldgs inc63.64
mks inc.13.21
life time group holdings inc7.29
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 Cyclical43.7
Others18.4
Technology15.1
Industrials11.4
Communication Services5.6
Financial Services3.4
Healthcare1.9

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-CAP53.2
UNALLOCATED18.4
MID-CAP17.4
MEGA-CAP9.4
SMALL-CAP1.5

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 50049.2
Others44.4
RUSSELL 20006.4
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.

$702.63MTotal Value
119Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Shellback Capital, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change