Shellback Capital, LP - Portfolio overview

Shellback Capital, LP has 136 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. ULTA - ULTA BEAUTY INC, 4.83%
2. NFLX - NETFLIX INC, 3.09%
3. TPR - TAPESTRY INC, 2.67%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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