Shellback Capital, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1591744) · Explore on the interactive board
Shellback Capital, LP disclosed 89 US equity positions worth $1.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HD at 3.8% of the reported book, followed by NXPI, TPR. The top ten holdings are 30.9% of the book, and the portfolio behaves like about 54 equal-weight positions. Versus the prior filing it opened 39 new positions, added to 21, reduced 24 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Shellback Capital, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 39 new, 21 added, 24 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HD HOME DEPOT INC | Consumer Cyclical | 3.8% | $43.7m | 123,900 | – | new |
| 2 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.8% | $43.6m | 155,000 | – | new |
| 3 | TPR TAPESTRY INC | Consumer Cyclical | 3.7% | $42.3m | 289,000 | 6% | added |
| 4 | DOV DOVER CORP | Industrials | 3.4% | $38.4m | 171,101 | 302% | added |
| 5 | DY DYCOM INDS INC | Industrials | 3.2% | $36.7m | 72,663 | – | new |
| 6 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.7% | $30.6m | 135,000 | 238% | added |
| 7 | HWM HOWMET AEROSPACE INC | Industrials | 2.7% | $30.3m | 112,751 | – | new |
| 8 | RL RALPH LAUREN CORP | Consumer Cyclical | 2.6% | $30.1m | 75,000 | -17% | reduced |
| 9 | MMM 3M CO | Industrials | 2.5% | $29.0m | 178,880 | – | new |
| 10 | AS AMER SPORTS INC | Consumer Cyclical | 2.5% | $28.3m | 835,000 | 1% | added |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.5% | $28.1m | 85,000 | -6% | reduced |
| 12 | ROST ROSS STORES INC | Consumer Cyclical | 2.4% | $27.7m | 130,000 | -24% | reduced |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $27.4m | 115,000 | – | new |
| 14 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 2.2% | $25.1m | 240,000 | -36% | reduced |
| 15 | XPO XPO INC | Industrials | 1.8% | $20.4m | 99,530 | 232% | added |
| 16 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.8% | $20.4m | 223,765 | – | new |
| 17 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.7% | $19.9m | 440,300 | – | new |
| 18 | LOW LOWES COS INC | Consumer Cyclical | 1.7% | $19.8m | 90,000 | – | new |
| 19 | IEX IDEX CORP | Industrials | 1.7% | $19.5m | 86,055 | – | new |
| 20 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.7% | $19.4m | 131,004 | 102% | added |
| 21 | ARW ARROW ELECTRS INC | Technology | 1.7% | $19.2m | 89,905 | – | new |
| 22 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.6% | $18.5m | 50,000 | 56% | added |
| 23 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.6% | $18.4m | 85,000 | 134% | added |
| 24 | BROS DUTCH BROS INC | Consumer Cyclical | 1.6% | $17.7m | 247,000 | -29% | reduced |
| 25 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 1.5% | $16.7m | 200,000 | -38% | reduced |
| 26 | DASH DOORDASH INC | Consumer Cyclical | 1.5% | $16.6m | 90,000 | 157% | added |
| 27 | GATES INDL CORP PLC | 1.4% | $15.7m | 559,559 | -20% | reduced | |
| 28 | COHR COHERENT CORP | Technology | 1.2% | $14.1m | 35,860 | -59% | reduced |
| 29 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $14.0m | 70,000 | – | new |
| 30 | COPA HOLDINGS SA | 1.2% | $13.8m | 88,900 | -26% | reduced | |
| 31 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.2% | $13.7m | 83,100 | 56% | added |
| 32 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.2% | $13.6m | 175,000 | 75% | added |
| 33 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.2% | $13.6m | 400,000 | – | new |
| 34 | DHI D R HORTON INC | Consumer Cyclical | 1.1% | $13.0m | 80,000 | – | new |
| 35 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.1% | $12.1m | 295,600 | 0% | held |
| 36 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0% | $11.9m | 65,000 | -7% | reduced |
| 37 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.0% | $11.5m | 70,000 | 133% | added |
| 38 | ABNB AIRBNB INC | Consumer Cyclical | 1.0% | $11.4m | 80,000 | 300% | added |
| 39 | YETI YETI HLDGS INC | Consumer Cyclical | 1.0% | $10.9m | 220,000 | – | new |
| 40 | GNRC GENERAC HLDGS INC | Industrials | 0.9% | $10.6m | 36,142 | – | new |
| 41 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.9% | $10.5m | 177,500 | – | new |
| 42 | SAIA SAIA INC | Industrials | 0.9% | $10.1m | 24,000 | 73% | added |
| 43 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 0.9% | $10.0m | 350,000 | – | new |
| 44 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 0.9% | $9.8m | 150,000 | 99% | added |
| 45 | BBY BEST BUY INC | Consumer Cyclical | 0.8% | $9.7m | 127,500 | – | new |
| 46 | ROKU ROKU INC | Communication Services | 0.8% | $9.7m | 70,000 | 17% | added |
| 47 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.8% | $9.6m | 33,200 | – | new |
| 48 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.8% | $9.5m | 30,000 | -40% | reduced |
| 49 | RDDT REDDIT INC | Communication Services | 0.8% | $8.7m | 50,000 | – | new |
| 50 | LITE LUMENTUM HLDGS INC | Technology | 0.8% | $8.6m | 10,000 | – | new |
What did Shellback Capital, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 17.5% | $36.5m |
| SN SHARKNINJA INC | 9.9% | $20.7m |
| AMD ADVANCED MICRO DEVICES INC | 9.8% | $20.3m |
| C CITIGROUP INC | 8.2% | $17.0m |
| DHR DANAHER CORP DEL | 6.4% | $13.4m |
| CPRI CAPRI HOLDINGS LIMITED | 6.1% | $12.6m |
| META META PLATFORMS INC | 5.5% | $11.4m |
| MU MICRON TECHNOLOGY INC | 4.9% | $10.1m |
| MKSI MKS INC. | 4.6% | $9.5m |
| EQPT EQUIPMENTSHARE COM INC | 4.4% | $9.1m |
| ETN EATON CORP PLC | 4.1% | $8.5m |
| CFG CITIZENS FINL GROUP INC | 2.9% | $6.0m |
| BKNG BOOKING HOLDINGS INC | 2.0% | $4.2m |
| CCL CARNIVAL CORP | 1.9% | $3.9m |
| AEO AMERICAN EAGLE OUTFITTERS IN | 1.6% | $3.3m |
| EAT BRINKER INTL INC | 1.6% | $3.3m |
| TJX TJX COS INC NEW | 1.5% | $3.2m |
| ON HLDG AG | 1.2% | $2.5m |
| BRCB BLACK ROCK COFFEE BAR INC | 1.2% | $2.5m |
| FPS FORGENT POWER SOLUTIONS INC | 1.0% | $2.1m |
| MCD MCDONALDS CORP | 0.7% | $1.6m |
| LIF LIFE360 INC | 0.6% | $1.3m |
| PTON PELOTON INTERACTIVE INC | 0.6% | $1.3m |
| GIII G III APPAREL GROUP LTD | 0.5% | $1.1m |
| HCI HCI GROUP INC | 0.3% | $714.9k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 51.4% |
| Industrials | 23.5% |
| Technology | 15.9% |
| Communication Services | 4.6% |
| Consumer Defensive | 1.1% |
| Energy | 0.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Shellback Capital, LP's portfolio?
Across every quarter Shellback Capital, LP has filed, its median largest position is 4.6% of the book and its median top-ten weight is 35.9%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 28.0 completed holding spells, the median lasted 1.0 quarters; 89.0 positions are still open and their final length is unknown.