← Holdings
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SHARKNINJA INC

4 managers · $319M total
Data: SEC EDGAR 13F · 2026Q1
Manager holders · last 4 qtrs
4
2025Q2 – 2026Q1 · flat QoQ
Total position
$319M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordTrim-2.48%$205M0.21%Long-term growth / Global allocation
VossTrim-27.53%$74M3.91%GARP / Growth-Value blend
SoutheasternTrim-13.34%$27M1.31%Deep value / Concentrated
Third PointTrim-89.12%$14M0.66%Aggressive value / Event-driven
What managers say
2025-12-31Southeastern Asset ManagementBear4Q25 Asia Pacific CommentaryDetail →
2025-03-31Voss CapitalBullVoss Capital Q1 2025 Letter to PartnersDetail →
2024-06-30Southeastern Asset ManagementBull2Q24 Asia Pacific CommentaryDetail →
2024-03-31Southeastern Asset ManagementBull1Q24 Asia Pacific CommentaryDetail →
Earnings Calls
Q1 2026May 6, 2026
Q1 results beat expectations, with net sales growth of 15.6%, primarily driven by the full rollout of the three growth pillars and AI cultural empowerment.
Key data: Global net sales +15.6% YoY to $1.41 billion, international business +31.6%, adjusted EPS +25.3% to $1.09.
Business highlights: Launched SharkBlastBoss (indoor/outdoor blowing system) and SharkChillPill (personal cooling system), co-branded with David Beckham for Luxe Cafe, and the AI hackathon JailBreak generated over 150 solutions, improving operational efficiency.
Management raised full-year guidance: net sales growth guidance raised from 10%-11% to 11.5%-12.5%, adjusted EPS raised from $5.90-$6.00 to $6.00-$6.10.
Positive signals: Management emphasizes culture as a "super weapon", with explosive growth in consumer engagement; however, tariffs and the Middle East conflict still bring uncertainty to raw material costs.
Q4 2026February 11, 2026
FinancialsFY2025 · Source: SEC EDGAR 10-K

3y revenue CAGR 23% · latest net margin 11% · FCF consistently positive

Revenue$6.40B
Rev. YoY+15.7%
Gross margin49%
Net margin11%
Net income$0.70B
Free cash flow$0.49B
Operating cash flow$0.63B
ROE26.2%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.