Shellback Capital, LP
13F Reported Value
ⓘ$1.1B
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (43.7% of disclosed assets). All figures are sourced directly from Shellback Capital, LP’s Form 13F-HR filing with the SEC under CIK 1591744.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.3#863
Quality
$43.7M123,900 sh - —
Quality
$43.6M155,000 sh - 72.7#147
Quality
$42.3M289,000 sh - 58.1
Quality
$38.4M171,101 sh - 56.3
Quality
$36.7M72,663 sh - 63.0
Quality
$30.6M135,000 sh - 73.9
Quality
$30.3M112,751 sh - 66.3
Quality
$30.1M75,000 sh - 64.9
Quality
$29.0M178,880 sh - 64.0
Quality
$28.3M835,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HOME DEPOT, INC.$HD | 60.3#863 | $43.7M | 123,900 |
 NXP Semiconductors N.V.$NXPI | — | $43.6M | 155,000 |
 TAPESTRY, INC.$TPR | 72.7#147 | $42.3M | 289,000 |
 DOVER Corp$DOV | 58.1 | $38.4M | 171,101 |
 DYCOM INDUSTRIES INC$DY | 56.3 | $36.7M | 72,663 |
 DICK'S SPORTING GOODS, INC.$DKS | 63.0 | $30.6M | 135,000 |
 Howmet Aerospace Inc.$HWM | 73.9 | $30.3M | 112,751 |
 RALPH LAUREN CORP$RL | 66.3 | $30.1M | 75,000 |
 3M CO$MMM | 64.9 | $29.0M | 178,880 |
 Amer Sports, Inc.$AS | 64.0 | $28.3M | 835,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shellback Capital, LP's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Consumer Discretionary
$498.6M
Industrials
$277.0M
Technology
$204.4M
Communication Services
$58.6M
Energy
$43.8M
Materials
$30.3M
Healthcare
$29.0M
Full Holdings — Shellback Capital, LP (Q2 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HD | HOME DEPOT, INC. | $43.7M | 3.8% | NEW | 60.3 |
| 2 | $NXPI | NXP Semiconductors N.V. | $43.6M | 3.8% | NEW | — |
| 3 | $TPR | TAPESTRY, INC. | $42.3M | 3.7% | +6% | 72.7 |
| 4 | $DOV | DOVER Corp | $38.4M | 3.4% | +302% | 58.1 |
| 5 | $DY | DYCOM INDUSTRIES INC | $36.7M | 3.2% | NEW | 56.3 |
| 6 | $DKS | DICK'S SPORTING GOODS, INC. | $30.6M | 2.7% | +238% | 63 |
| 7 | $HWM | Howmet Aerospace Inc. | $30.3M | 2.7% | NEW | 73.9 |
| 8 | $RL | RALPH LAUREN CORP | $30.1M | 2.6% | -17% | 66.3 |
| 9 | $MMM | 3M CO | $29.0M | 2.5% | NEW | 64.9 |
| 10 | $AS | Amer Sports, Inc. | $28.3M | 2.5% | +1% | 64 |
| 11 |  $HLT | Hilton Worldwide Holdings Inc. | $28.1M | 2.5% | -6% | 63.3 |
| 12 |  $ROST | ROSS STORES, INC. | $27.7M | 2.4% | -24% | 70.4 |
| 13 |  $AMZN | AMAZON COM INC | $27.4M | 2.4% | NEW | 68.7 |
| 14 |  $VIK | Viking Holdings Ltd | $25.1M | 2.2% | -36% | — |
| 15 |  $XPO | XPO, Inc. | $20.4M | 1.8% | +232% | 58.4 |
| 16 |  $MCHP | MICROCHIP TECHNOLOGY INC | $20.4M | 1.8% | NEW | 52.9 |
| 17 |  $HPE | Hewlett Packard Enterprise Co | $19.9M | 1.7% | NEW | 70.5 |
| 18 |  $LOW | LOWES COMPANIES INC | $19.8M | 1.7% | NEW | 60.8 |
| 19 |  $IEX | IDEX CORP /DE/ | $19.5M | 1.7% | NEW | 60.9 |
| 20 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $19.4M | 1.7% | +102% | 40.1 |
| 21 |  $ARW | ARROW ELECTRONICS, INC. | $19.2M | 1.7% | NEW | 55.7 |
| 22 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $18.5M | 1.6% | +56% | 61.7 |
| 23 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $18.4M | 1.6% | +134% | 61.3 |
| 24 |  $BROS | Dutch Bros Inc. | $17.7M | 1.6% | -29% | 63.6 |
| 25 |  $VSXY | Victoria's Secret & Co. | $16.7M | 1.5% | -38% | 65.6 |
| 26 |  $DASH | DoorDash, Inc. | $16.6M | 1.4% | +157% | 71 |
| 27 |  $GTES | Gates Industrial Corp Ltd. | $15.7M | 1.4% | -20% | — |
| 28 |  $COHR | COHERENT CORP. | $14.1M | 1.2% | -59% | 58.5 |
| 29 |  $NVDA | NVIDIA CORP | $14.0M | 1.2% | NEW | 85.9 |
| 30 |  $CPA | Copa Holdings, S.A. | $13.8M | 1.2% | -26% | — |
| 31 |  $BOOT | Boot Barn Holdings, Inc. | $13.7M | 1.2% | +56% | 62.6 |
| 32 |  $KNX | Knight-Swift Transportation Holdings Inc. | $13.6M | 1.2% | +75% | 54.4 |
| 33 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $13.6M | 1.2% | NEW | 65.1 |
| 34 |  $DHI | HORTON D R INC /DE/ | $13.0M | 1.1% | NEW | 53.6 |
| 35 |  $LTH | Life Time Group Holdings, Inc. | $12.1M | 1.1% | +0% | 60.9 |
| 36 |  $LYV | Live Nation Entertainment, Inc. | $11.9M | 1.0% | -7% | 52.9 |
| 37 |  $TOL | Toll Brothers, Inc. | $11.5M | 1.0% | +133% | 58.1 |
| 38 |  $ABNB | Airbnb, Inc. | $11.4M | 1.0% | +300% | 71 |
| 39 |  $YETI | YETI Holdings, Inc. | $10.9M | 0.9% | NEW | 59.9 |
| 40 |  $GNRC | GENERAC HOLDINGS INC. | $10.6M | 0.9% | NEW | 54.4 |
| 41 |  $FND | Floor & Decor Holdings, Inc. | $10.5M | 0.9% | NEW | 54.5 |
| 42 |  $SAIA | SAIA INC | $10.1M | 0.9% | +73% | 58.2 |
| 43 |  $CCL | Carnival Corp Ltd. | $10.0M | 0.9% | +133% | — |
| 44 |  $RRR | Red Rock Resorts, Inc. | $9.8M | 0.8% | +99% | 57.8 |
| 45 |  $BBY | BEST BUY CO INC | $9.7M | 0.8% | NEW | 60.2 |
| 46 |  $ROKU | ROKU, INC | $9.7M | 0.8% | +17% | 66.7 |
| 47 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $9.6M | 0.8% | NEW | 60.2 |
| 48 |  $BURL | Burlington Stores, Inc. | $9.5M | 0.8% | -40% | 65.2 |
| 49 |  $RDDT | Reddit, Inc. | $8.7M | 0.8% | NEW | 79.8 |
| 50 |  $LITE | Lumentum Holdings Inc. | $8.6M | 0.8% | NEW | 44.3 |
| 51 |  $CRI | CARTERS INC | $8.2M | 0.7% | +400% | 58.1 |
| 52 |  $DOCN | DigitalOcean Holdings, Inc. | $7.9M | 0.7% | NEW | 67.2 |
| 53 |  $TGT | TARGET CORP | $7.8M | 0.7% | NEW | 60.7 |
| 54 |  $URBN | URBAN OUTFITTERS INC | $7.8M | 0.7% | NEW | 61.9 |
| 55 |  $DAL | DELTA AIR LINES, INC. | $7.5M | 0.7% | +0% | 57.5 |
| 56 |  $UBER | Uber Technologies, Inc | $7.2M | 0.6% | +100% | 73.5 |
| 57 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $7.1M | 0.6% | +13% | — |
| 58 |  $PUMP | ProPetro Holding Corp. | $7.0M | 0.6% | NEW | 41.8 |
| 59 |  $SPOT | Spotify Technology S.A. | $6.9M | 0.6% | -6% | — |
| 60 |  $ACM | AECOM | $6.4M | 0.6% | NEW | 47.1 |
| 61 |  $FIVE | FIVE BELOW, INC | $6.3M | 0.6% | NEW | 69.5 |
| 62 |  $FDX | FEDEX CORP | $6.3M | 0.6% | -43% | 60.3 |
| 63 |  $GOOG | Alphabet Inc. | $6.1M | 0.5% | -15% | 78.2 |
| 64 |  $SPHR | Sphere Entertainment Co. | $6.1M | 0.5% | -13% | 53.7 |
| 65 |  $CROX | Crocs, Inc. | $6.0M | 0.5% | NEW | 58 |
| 66 |  $CRWV | CoreWeave, Inc. | $5.2M | 0.5% | NEW | 52.2 |
| 67 |  $CHDN | Churchill Downs Inc | $5.2M | 0.5% | -28% | 61.2 |
| 68 |  $DECK | DECKERS OUTDOOR CORP | $5.0M | 0.4% | +67% | 70 |
| 69 |  $BC | BRUNSWICK CORP | $5.0M | 0.4% | NEW | 45.7 |
| 70 |  $UAL | United Airlines Holdings, Inc. | $4.8M | 0.4% | -13% | 60.8 |
| 71 |  $CART | Maplebear Inc. | $4.7M | 0.4% | -56% | 70.6 |
| 72 |  $ASO | Academy Sports & Outdoors, Inc. | $4.2M | 0.4% | NEW | 51.2 |
| 73 |  $DLTR | DOLLAR TREE, INC. | $4.2M | 0.4% | NEW | 68 |
| 74 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.1M | 0.4% | NEW | 67.4 |
| 75 |  $DKNG | DraftKings Inc. | $3.8M | 0.3% | +100% | 60.4 |
| 76 |  $W | Wayfair Inc. | $3.7M | 0.3% | -50% | 43.8 |
| 77 |  $HZO | MARINEMAX INC | $3.6M | 0.3% | -40% | 42.4 |
| 78 |  $MELI | MERCADOLIBRE INC | $3.4M | 0.3% | NEW | 80.2 |
| 79 |  $NFLX | NETFLIX INC | $2.9M | 0.3% | NEW | 78.8 |
| 80 |  $PENN | PENN Entertainment, Inc. | $2.7M | 0.2% | -17% | 41.2 |
| 81 |  $LUV | SOUTHWEST AIRLINES CO | $2.6M | 0.2% | +0% | 55.9 |
| 82 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.9M | 0.2% | -70% | — |
| 83 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.6M | 0.1% | NEW | 48.8 |
| 84 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.5M | 0.1% | NEW | — |
| 85 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1.3M | 0.1% | -77% | 54.1 |
| 86 |  $ONEW | OneWater Marine Inc. | $796,327 | 0.1% | +0% | 30.2 |
| 87 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $384,400 | 0.0% | -88% | 63.4 |
| 88 |  $XE | X-Energy, Inc. | $367,200 | 0.0% | NEW | — |
| 89 |  $OMC | OMNICOM GROUP INC. | $218,490 | 0.0% | +0% | 59.1 |
New Positions (38)
$HD HOME DEPOT, INC.$43.7M$NXPI NXP Semiconductors N.V.$43.6M$DY DYCOM INDUSTRIES INC$36.7M$HWM Howmet Aerospace Inc.$30.3M$MMM 3M CO$29.0M$AMZN AMAZON COM INC$27.4M$MCHP MICROCHIP TECHNOLOGY INC$20.4M$HPE Hewlett Packard Enterprise Co$19.9M$LOW LOWES COMPANIES INC$19.8M$IEX IDEX CORP /DE/$19.5M$ARW ARROW ELECTRONICS, INC.$19.2M$NVDA NVIDIA CORP$14.0M$CMG CHIPOTLE MEXICAN GRILL INC$13.6M$DHI HORTON D R INC /DE/$13.0M$YETI YETI Holdings, Inc.$10.9MExited Positions (28)
$ZBRA ZEBRA TECHNOLOGIES CORP
$SN SharkNinja, Inc.
$AMD ADVANCED MICRO DEVICES INC
$C CITIGROUP INC
$DHR DANAHER CORP /DE/
$CPRI Capri Holdings Ltd
$META Meta Platforms, Inc.
$MU MICRON TECHNOLOGY INC
$MKSI MKS INC
$EQPT EquipmentShare.com Inc
$ETN Eaton Corp plc
$CFG CITIZENS FINANCIAL GROUP INC/RI
$BKNG Booking Holdings Inc.
$AEO AMERICAN EAGLE OUTFITTERS INC
$EAT BRINKER INTERNATIONAL, INCBrowse Top Institutional Investors
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