Shellback Capital, LP - Portfolio Stock Holdings
Shellback Capital, LP disclosed 119 stock positions in a recent SEC 13F filing. $695,679,243 of stock holdings were filed, with the largest holdings including TPR, ROST, and ZBRA. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $1,628,990,779 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
119Est. Stock Holding Value:
$695,679,243Top Stock Holdings By Sector
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Portfolio Stock Holdings - Shellback Capital, LP
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