Shellback Capital, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Shellback Capital, LP disclosed 89 US equity positions worth $1.1bn in its Q2 2026 13F filing. The largest position was HD at 3.8% of the reported book, followed by NXPI and TPR. Against the Q1 2026 filing, it opened 22 new positions, added to 16 and reduced 11 among the top 50 holdings.
What did Shellback Capital, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.