§ 13F · FUND PROFILE
Shellback Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1577.9T (13F)Positions · 104Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$195.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | 479K | $61.1T | 5.8% | ±0% |
| 2 | SN | SHARKNINJA INC | 504K | $56.4T | 5.4% | +131% |
| 3 | ULTA | ULTA BEAUTY INC | 92K | $55.4T | 5.3% | −28% |
| 4 | RL | RALPH LAUREN CORP | 155K | $55.0T | 5.2% | +6% |
| 5 | ROST | ROSS STORES INC | 270K | $48.6T | 4.6% | +26% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | 70K | $40.6T | 3.9% | +27% |
| 7 | AS | AMER SPORTS INC | 990K | $37.0T | 3.5% | +45% |
| 8 | TKR | TIMKEN CO | 396K | $33.3T | 3.2% | +45% |
| 9 | AMZN | AMAZON COM INC | 125K | $28.9T | 2.8% | +525% |
| 10 | CHDN | CHURCHILL DOWNS INC | 250K | $28.4T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHELLBACK SIGNAL
AC read
Shellback Capital, LP is a Other fund managing $1577875.0 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed