13F Pro13F Pro

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

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

    now $30.6M

  • XPO$XPOXPO, Inc.+232%

    now $20.4M

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

    now $18.4M

  • DASH$DASHDoorDash, Inc.+157%

    now $16.6M

  • AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.+102%

    now $19.4M

+17 more in the Excel export

Trimmed (24)

  • COHR$COHRCOHERENT CORP.-59%

    now $14.1M

  • VIK$VIKViking Holdings Ltd-36%

    now $25.1M

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

    now $16.7M

  • ROST$ROSTROSS STORES, INC.-24%

    now $27.7M

  • BROS$BROSDutch Bros Inc.-29%

    now $17.7M

  • BURL$BURLBurlington Stores, Inc.-40%

    now $9.5M

+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.

Email me the moment this fund files its next 13FPro

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.

Funds like this

managers whose biggest positions overlap Shellback Capital's
Hook Mill Capital Partners, LP$1.08B 13F book · 9 shared top holdingsTPRASVSXYBOOTCartenna Capital, LP$4.20B 13F book · 4 shared top holdingsHWMMMMDYXPOParkway Wealth Management Group, LLC$868.72M 13F book · 4 shared top holdingsTPRHWMRLHPEInterval Partners, LP$3.88B 13F book · 5 shared top holdingsLOWASHLTCMGFENIMORE ASSET MANAGEMENT INC$4.55B 13F book · 3 shared top holdingsROSTMCHPIEXTREMBLANT CAPITAL GROUP$3.48B 13F book · 4 shared top holdingsHWMDASHCMGLYV

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

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.