Filed: 2/17/2026ACC: 0000902664-26-001075
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.05B
Total AUM (reported)
14.50M
Total Shares
Allocation by class
COM$656.74M62.7%
CL A$114.10M10.9%
COM SHS$95.53M9.1%
SHS$69.86M6.7%
COM CL A$44.41M4.2%
COMMON STOCK$17.21M1.6%
CAP STK CL A$14.09M1.3%
Portfolio Concentration
Top 3$172.92M16.5%
4–10$271.79M25.9%
11–25$285.91M27.3%
Rest$317.25M30.3%
Top 3 weight
16.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 14.50M
Sole
Full voting authority
14.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
TAPESTRY INC
SOLEShares478.50K
TypeSH
Market value$61.14M
5.83%
Sole
478.50K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares504.26K
TypeSH
Market value$56.43M
5.38%
Sole
504.26K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares91.50K
TypeSH
Market value$55.36M
5.28%
Sole
91.50K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares155.41K
TypeSH
Market value$54.96M
5.24%
Sole
155.41K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares269.70K
TypeSH
Market value$48.58M
4.64%
Sole
269.70K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares70K
TypeSH
Market value$40.65M
3.88%
Sole
70K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares990K
TypeSH
Market value$36.98M
3.53%
Sole
990K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares396.10K
TypeSH
Market value$33.32M
3.18%
Sole
396.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125K
TypeSH
Market value$28.85M
2.75%
Sole
125K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares250K
TypeSH
Market value$28.45M
2.71%
Sole
250K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5K
TypeSH
Market value$26.78M
2.56%
Sole
5K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares134.25K
TypeSH
Market value$26.58M
2.54%
Sole
134.25K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares133K
TypeSH
Market value$25.05M
2.39%
Sole
133K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares83.52K
TypeSH
Market value$24.12M
2.30%
Sole
83.52K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares359K
TypeSH
Market value$21.98M
2.10%
Sole
359K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares883K
TypeSH
Market value$21.55M
2.06%
Sole
883K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares99.35K
TypeSH
Market value$19.40M
1.85%
Sole
99.35K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares135K
TypeSH
Market value$18.32M
1.75%
Sole
135K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares81.58K
TypeSH
Market value$17.71M
1.69%
Sole
81.58K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares55K
TypeSH
Market value$15.80M
1.51%
Sole
55K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares85.30K
TypeSH
Market value$15.05M
1.44%
Sole
85.30K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares225K
TypeSH
Market value$14.34M
1.37%
Sole
225K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45K
TypeSH
Market value$14.09M
1.34%
Sole
45K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares128.43K
TypeSH
Market value$12.90M
1.23%
Sole
128.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$12.26M
1.17%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAPESTRY INCSOLE | COM | 478.50K | SH | $61.14M 5.83% | 478.50K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 504.26K | SH | $56.43M 5.38% | 504.26K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 91.50K | SH | $55.36M 5.28% | 91.50K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 155.41K | SH | $54.96M 5.24% | 155.41K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 269.70K | SH | $48.58M 4.64% | 269.70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 70K | SH | $40.65M 3.88% | 70K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 990K | SH | $36.98M 3.53% | 990K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 396.10K | SH | $33.32M 3.18% | 396.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125K | SH | $28.85M 2.75% | 125K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 250K | SH | $28.45M 2.71% | 250K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5K | SH | $26.78M 2.56% | 5K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 134.25K | SH | $26.58M 2.54% | 134.25K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 133K | SH | $25.05M 2.39% | 133K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 83.52K | SH | $24.12M 2.30% | 83.52K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 359K | SH | $21.98M 2.10% | 359K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 883K | SH | $21.55M 2.06% | 883K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 99.35K | SH | $19.40M 1.85% | 99.35K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 135K | SH | $18.32M 1.75% | 135K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 81.58K | SH | $17.71M 1.69% | 81.58K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 55K | SH | $15.80M 1.51% | 55K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 85.30K | SH | $15.05M 1.44% | 85.30K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 225K | SH | $14.34M 1.37% | 225K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45K | SH | $14.09M 1.34% | 45K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 128.43K | SH | $12.90M 1.23% | 128.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 150K | SH | $12.26M 1.17% | 150K | 0.00 | 0.00 |
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