Shellback Capital, LP 13F Holdings · Q2 2026
Shellback Capital, LP reported 89 securities worth $1.14B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HD (3.83%), NXPI (3.82%), TPR (3.71%). Among its top 25 positions this quarter: 11 new, 8 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $43.7M | 3.83% | 123,900 | New |
| 2 | NXPI | NXP SEMICONDUCTORS N V | $43.6M | 3.82% | 155,000 | New |
| 3 | TPR | TAPESTRY INC | $42.3M | 3.71% | 289,000 | Added |
| 4 | DOV | DOVER CORP | $38.4M | 3.36% | 171,101 | Added |
| 5 | DY | DYCOM INDS INC | $36.7M | 3.22% | 72,663 | New |
| 6 | DKS | DICKS SPORTING GOODS INC | $30.6M | 2.68% | 135,000 | Added |
| 7 | HWM | HOWMET AEROSPACE INC | $30.3M | 2.66% | 112,751 | New |
| 8 | RL | RALPH LAUREN CORP | $30.1M | 2.64% | 75,000 | Trimmed |
| 9 | MMM | 3M CO | $29.0M | 2.54% | 178,880 | New |
| 10 | AS | AMER SPORTS INC | $28.3M | 2.47% | 835,000 | Added |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC | $28.1M | 2.46% | 85,000 | Trimmed |
| 12 | ROST | ROSS STORES INC | $27.7M | 2.42% | 130,000 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $27.4M | 2.40% | 115,000 | New |
| 14 | VIK | VIKING HOLDINGS LTD | $25.1M | 2.20% | 240,000 | Trimmed |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.4M | 1.79% | 223,765 | New |
| 16 | XPO | XPO INC | $20.4M | 1.79% | 99,530 | Added |
| 17 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.9M | 1.74% | 440,300 | New |
| 18 | LOW | LOWES COS INC | $19.8M | 1.74% | 90,000 | New |
| 19 | IEX | IDEX CORP | $19.5M | 1.71% | 86,055 | New |
| 20 | AAOI | APPLIED OPTOELECTRONICS INC | $19.4M | 1.70% | 131,004 | Added |
| 21 | ARW | ARROW ELECTRS INC | $19.2M | 1.68% | 89,905 | New |
| 22 | MAR | MARRIOTT INTL INC NEW | $18.5M | 1.62% | 50,000 | Added |
| 23 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.4M | 1.61% | 85,000 | Added |
| 24 | BROS | DUTCH BROS INC | $17.7M | 1.55% | 247,000 | Trimmed |
| 25 | VSXY | VICTORIAS SECRET AND CO | $16.7M | 1.46% | 200,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR