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Shellback Capital, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1591744
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Discretionary42.3%$482.7M
  • Industrials22.9%$261.0M
  • Technology19.6%$224.3M
  • Communication Services5.1%$58.6M
  • Energy3.8%$43.8M
  • Materials2.7%$30.3M
  • Healthcare2.5%$29.0M
  • Consumer Staples1.1%$12.1M

AUM History

13fpro.ai/research/fund/shellback-capital-lp-1591744

Conviction and streaks

Diversifying · top 10 = 30.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TPR$TPRConviction hold3.7% weight · held 10 quartersDOV$DOVConviction hold3.4% weight · held 6 quartersDKS$DKSConviction hold2.7% weight · held 10 quartersRL$RLConviction hold2.6% weight · held 10 quartersAS$ASConviction hold2.5% weight · held 10 quartersXPO$XPOAccumulating+298% shares · 2 quarters runningMAR$MARAccumulating+900% shares · 2 quarters runningODFL$ODFLAccumulating+467% shares · 2 quarters runningCMG$CMGAccumulating+1233% shares · 2 quarters runningLTH$LTHAccumulating+8% shares · 2 quarters runningGPI$GPITrimming-95% shares · 6 quarters runningW$WTrimming-92% shares · 4 quarters runningHZO$HZOTrimming-66% shares · 4 quarters runningOLLI$OLLITrimming-98% shares · 4 quarters runningBROS$BROSTrimming-59% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/shellback-capital-lp-1591744

Shellback Capital, LP 13F holdings — Q2 2026

$1.1B portfolio (+62.5% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

All holdings — Shellback Capital, LP (Q2 2026)

89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
HLT$HLTHilton Worldwide Holdings Inc.$28.1M-6%
ROST$ROSTROSS STORES, INC.$27.7M-24%
AMZN$AMZNAMAZON COM INC$27.4MNew
VIK$VIKViking Holdings Ltd$25.1M-36%
XPO$XPOXPO, Inc.$20.4M+232%
MCHP$MCHPMICROCHIP TECHNOLOGY INC$20.4MNew
HPE$HPEHewlett Packard Enterprise Co$19.9MNew
LOW$LOWLOWES COMPANIES INC$19.8MNew
IEX$IEXIDEX CORP /DE/$19.5MNew
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$19.4M+102%
ARW$ARWARROW ELECTRONICS, INC.$19.2MNew
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$18.5M+56%
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$18.4M+134%
BROS$BROSDutch Bros Inc.$17.7M-29%
VSXY$VSXYVictoria's Secret & Co.$16.7M-38%

What changed in Q2 2026

Against the previous quarter's 13F: 38 new, 23 added to, 24 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.

New positions (38)

  • HD$HDHOME DEPOT, INC.$43.7M

    first bought this quarter

  • NXPI$NXPINXP Semiconductors N.V.$43.6M

    first bought this quarter

  • DY$DYDYCOM INDUSTRIES INC$36.7M

    first bought this quarter

  • HWM$HWMHowmet Aerospace Inc.$30.3M

    first bought this quarter

  • MMM$MMM3M CO$29.0M

    first bought this quarter

  • AMZN$AMZNAMAZON COM INC$27.4M

    first bought this quarter

+32 more in the Excel export

Added to (23)

  • DOV$DOVDOVER Corp+302%

    now $38.4M · held 6+ qtrs

  • DKS$DKSDICK'S SPORTING GOODS, INC.+238%

    now $30.6M · held 6+ qtrs

  • XPO$XPOXPO, Inc.+232%

    now $20.4M · held 2 qtrs, 2 adds in a row

  • ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.+134%

    now $18.4M · held 2 qtrs, 2 adds in a row

  • DASH$DASHDoorDash, Inc.+157%

    now $16.6M · held 6+ qtrs

  • AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.+102%

    now $19.4M · held 2 qtrs, 2 adds in a row

+17 more in the Excel export

Trimmed (24)

  • COHR$COHRCOHERENT CORP.-59%

    now $14.1M · held 2 qtrs

  • VIK$VIKViking Holdings Ltd-36%

    now $25.1M · held 2 qtrs

  • VSXY$VSXYVictoria's Secret & Co.-38%

    now $16.7M · held 4 qtrs

  • ROST$ROSTROSS STORES, INC.-24%

    now $27.7M · held 5 qtrs, 2 trims in a row

  • BROS$BROSDutch Bros Inc.-29%

    now $17.7M · held 3 qtrs, 2 trims in a row

  • BURL$BURLBurlington Stores, Inc.-40%

    now $9.5M · held 6+ qtrs, 2 trims in a row

+18 more in the Excel export

Sold out (28)

  • ZBRA$ZBRAZEBRA TECHNOLOGIES CORPwas $36.5M

    held 1 qtr

  • SN$SNSharkNinja, Inc.was $20.7M

    held 9+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INCwas $20.3M

    held 1 qtr

  • C$CCITIGROUP INCwas $17.0M

    held 1 qtr

  • DHR$DHRDANAHER CORP /DE/was $13.4M

    held 1 qtr

  • CPRI$CPRICapri Holdings Ltdwas $12.6M

+22 more in the Excel export

Firm AUM (Form ADV): $1.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Shellback Capital, LP has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Shellback Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Shellback Capital's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-13.6%

Value-weighted move of the 10 largest stock positions

Turnover

35%

Last quarter; 150% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

31%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Shellback Capital, LP disclosed 89 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $HD (HOME DEPOT, INC.) at 3.8% of the equity portfolio, followed by $NXPI and $TPR. During the quarter the fund opened 38 new positions and exited 28 — including a new stake in $HD and a full exit from $ZBRA. The portfolio is most concentrated in Consumer Discretionary (42.3% of disclosed assets). All figures are sourced directly from Shellback Capital, LP’s Form 13F-HR filing with the SEC under CIK 1591744.

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AI-Powered Hedge Fund Analysis: Shellback Capital, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Shellback Capital, LP (SEC CIK: 1591744), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Shellback Capital, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.