Shellback Capital, LP — 13F Holdings & Portfolio
CIK 1591744 · latest 13F-HR filed 2026-08-14
Shellback Capital, LP manages $1.14B in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HD (3.83%), NXPI (3.82%), TPR (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 29, added to 30, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1901
BOSTON, MA 02110
$1.14B
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-08-14
+39 / −29 / ↑30 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOVER CORP$29.5M +332.9%
- DICKS SPORTING GOODS INC$22.7M +286.0%
- XPO INC$14.6M +250.1%
- APPLIED OPTOELECTRONICS INC$13.9M +253.0%
- DOORDASH INC$11.4M +216.0%
Top Trims
- ROSS STORES INC-$9.5M -25.5%
- BURLINGTON STORES INC-$6.8M -41.6%
- COHERENT CORP-$6.6M -31.9%
- FEDEX CORP-$6.2M -49.8%
- GROUP 1 AUTOMOTIVE INC-$5.3M -79.7%
New Positions
- HOME DEPOT INC$43.7M
- NXP SEMICONDUCTORS N V$43.6M
- DYCOM INDS INC$36.7M
- HOWMET AEROSPACE INC$30.3M
- 3M CO$29.0M
Exited Positions
- ZEBRA TECHNOLOGIES CORPORATI$36.5M
- SHARKNINJA INC$20.7M
- ADVANCED MICRO DEVICES INC$20.3M
- CITIGROUP INC$17.0M
- DANAHER CORP DEL$13.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 437076102 | $43.7M | 3.83% | 123,900 | SH |
| 2 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $43.6M | 3.82% | 155,000 | SH |
| 3 | TAPESTRY INC | TPR | 876030107 | $42.3M | 3.71% | 289,000 | SH |
| 4 | DOVER CORP | DOV | 260003108 | $38.4M | 3.36% | 171,101 | SH |
| 5 | DYCOM INDS INC | DY | 267475101 | $36.7M | 3.22% | 72,663 | SH |
| 6 | DICKS SPORTING GOODS INC | DKS | 253393102 | $30.6M | 2.68% | 135,000 | SH |
| 7 | HOWMET AEROSPACE INC | HWM | 443201108 | $30.3M | 2.66% | 112,751 | SH |
| 8 | RALPH LAUREN CORP | RL | 751212101 | $30.1M | 2.64% | 75,000 | SH |
| 9 | 3M CO | MMM | 88579Y101 | $29.0M | 2.54% | 178,880 | SH |
| 10 | AMER SPORTS INC | AS | G0260P102 | $28.3M | 2.47% | 835,000 | SH |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $28.1M | 2.46% | 85,000 | SH |
| 12 | ROSS STORES INC | ROST | 778296103 | $27.7M | 2.42% | 130,000 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $27.4M | 2.40% | 115,000 | SH |
| 14 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $25.1M | 2.20% | 240,000 | SH |
| 15 | XPO INC | XPO | 983793100 | $20.4M | 1.79% | 99,530 | SH |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $20.4M | 1.79% | 223,765 | SH |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $19.9M | 1.74% | 440,300 | SH |
| 18 | LOWES COS INC | LOW | 548661107 | $19.8M | 1.74% | 90,000 | SH |
| 19 | IDEX CORP | IEX | 45167R104 | $19.5M | 1.71% | 86,055 | SH |
| 20 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $19.4M | 1.70% | 131,004 | SH |
| 21 | ARROW ELECTRS INC | ARW | 042735100 | $19.2M | 1.68% | 89,905 | SH |
| 22 | MARRIOTT INTL INC NEW | MAR | 571903202 | $18.5M | 1.62% | 50,000 | SH |
| 23 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $18.4M | 1.61% | 85,000 | SH |
| 24 | DUTCH BROS INC | BROS | 26701L100 | $17.7M | 1.55% | 247,000 | SH |
| 25 | VICTORIAS SECRET AND CO | VSXY | 926400102 | $16.7M | 1.46% | 200,000 | SH |
| 26 | DOORDASH INC | DASH | 25809K105 | $16.6M | 1.45% | 90,000 | SH |
| 27 | GATES INDL CORP PLC | GTES | G39108108 | $15.7M | 1.37% | 559,559 | SH |
| 28 | COHERENT CORP | COHR | 19247G107 | $14.1M | 1.24% | 35,860 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.0M | 1.23% | 70,000 | SH |
| 30 | COPA HOLDINGS SA | CPA | P31076105 | $13.8M | 1.21% | 88,900 | SH |
| 31 | BOOT BARN HLDGS INC | BOOT | 099406100 | $13.7M | 1.20% | 83,100 | SH |
| 32 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $13.6M | 1.19% | 175,000 | SH |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $13.6M | 1.19% | 400,000 | SH |
| 34 | D R HORTON INC | DHI | 23331A109 | $13.0M | 1.14% | 80,000 | SH |
| 35 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $12.1M | 1.06% | 295,600 | SH |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $11.9M | 1.04% | 65,000 | SH |
| 37 | TOLL BROTHERS INC | TOL | 889478103 | $11.5M | 1.01% | 70,000 | SH |
| 38 | AIRBNB INC | ABNB | 009066101 | $11.4M | 1.00% | 80,000 | SH |
| 39 | YETI HLDGS INC | YETI | 98585X104 | $10.9M | 0.95% | 220,000 | SH |
| 40 | GENERAC HLDGS INC | GNRC | 368736104 | $10.6M | 0.93% | 36,142 | SH |
| 41 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $10.5M | 0.92% | 177,500 | SH |
| 42 | SAIA INC | SAIA | 78709Y105 | $10.1M | 0.89% | 24,000 | SH |
| 43 | CARNIVAL CORP LTD | CCL | G2004J103 | $10.0M | 0.88% | 350,000 | SH |
| 44 | RED ROCK RESORTS INC | RRR | 75700L108 | $9.8M | 0.85% | 150,000 | SH |
| 45 | BEST BUY INC | BBY | 086516101 | $9.7M | 0.85% | 127,500 | SH |
| 46 | ROKU INC | ROKU | 77543R102 | $9.7M | 0.85% | 70,000 | SH |
| 47 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $9.6M | 0.84% | 33,200 | SH |
| 48 | BURLINGTON STORES INC | BURL | 122017106 | $9.5M | 0.83% | 30,000 | SH |
| 49 | REDDIT INC | RDDT | 75734B100 | $8.7M | 0.76% | 50,000 | SH |
| 50 | LUMENTUM HLDGS INC | LITE | 55024U109 | $8.6M | 0.75% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.14B | 89 | 0000902664-26-003487 |
| 2026-03-31 | 2026-05-15 | $702.6M | 79 | 0000902664-26-002514 |
| 2025-12-31 | 2026-02-17 | $1.05B | 85 | 0000902664-26-001075 |
| 2025-09-30 | 2025-11-14 | $1.58B | 104 | 0000902664-25-005047 |