Shellback Capital, LP
13F holdings for Q2 2026 · Boston, MA · filed August 14, 2026
Shellback Capital, LP reported $1.1B in 13F securities across 89 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were HD (3.8%), NXP Semiconductors N V Com (3.8%), TPR (3.7%). Reported value rose 62.5% from the quarter before. It opened 39 new positions, added to 22, trimmed 24 and sold out of 29.
- 13F value Q2 2026
- $1.1B
- Holdings
- 89
- Change vs prior quarter
- +62.5%
- Rank by 13F value
- #2,326
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| HD Home Depot Inc. | $43.7M | 3.8% | 123,900 | New | New |
| NXP Semiconductors N V Com | $43.6M | 3.8% | 155,000 | New | New |
| TPR Tapestry Inc. | $42.3M | 3.7% | 289,000 | +6.4% | Added |
| DOV Dover Corporation | $38.4M | 3.4% | 171,101 | +302.3% | Added |
| DY Dycom Industries Inc. | $36.7M | 3.2% | 72,663 | New | New |
| DKS Dick's Sporting Goods Inc | $30.6M | 2.7% | 135,000 | +237.5% | Added |
| HWM Howmet Aerospace Inc. | $30.3M | 2.7% | 112,751 | New | New |
| RL Ralph Lauren Corporation | $30.1M | 2.6% | 75,000 | -17.1% | Trimmed |
| MMM 3M Company | $29.0M | 2.5% | 178,880 | New | New |
| Amer Sports Inc | $28.3M | 2.5% | 835,000 | +0.6% | Added |
| HLT Hilton Worldwide Holdings Inc. | $28.1M | 2.5% | 85,000 | -5.6% | Trimmed |
| ROST Ross Stores Inc. | $27.7M | 2.4% | 130,000 | -24.2% | Trimmed |
| AMZN Amazon.com Inc. | $27.4M | 2.4% | 115,000 | New | New |
| Viking Holdings LTD | $25.1M | 2.2% | 240,000 | -36.0% | Trimmed |
| XPO XPO Inc. | $20.4M | 1.8% | 99,530 | +231.8% | Added |
| MCHP Microchip Technology Incorporated | $20.4M | 1.8% | 223,765 | New | New |
| HPE Hewlett Packard Enterprise Company | $19.9M | 1.7% | 440,300 | New | New |
| LOW Lowe's Companies Inc. | $19.8M | 1.7% | 90,000 | New | New |
| IEX IDEX Corporation | $19.5M | 1.7% | 86,055 | New | New |
| AAOI Applied Optoelectronics Inc. | $19.4M | 1.7% | 131,004 | +101.5% | Added |
| ARW Arrow Electronics Inc. | $19.2M | 1.7% | 89,905 | New | New |
| MAR Marriott International | $18.5M | 1.6% | 50,000 | +56.3% | Added |
| ODFL Old Dominion Freight Line Inc. | $18.4M | 1.6% | 85,000 | +133.8% | Added |
| BROS Dutch Bros Inc. | $17.7M | 1.6% | 247,000 | -28.8% | Trimmed |
| VSXY Victorias Secret & Co. | $16.7M | 1.5% | 200,000 | -38.5% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- HD Home Depot Inc. New+$43.7M
- NXP Semiconductors N V Com New+$43.6M
- DY Dycom Industries Inc. New+$36.7M
- HWM Howmet Aerospace Inc. New+$30.3M
- MMM 3M Company New+$29.0M
- DOV Dover Corporation Added+$28.8M
- AMZN Amazon.com Inc. New+$27.4M
- DKS Dick's Sporting Goods Inc Added+$21.5M
- MCHP Microchip Technology Incorporated New+$20.4M
- HPE Hewlett Packard Enterprise Company New+$19.9M
Biggest sells in Q2 2026
- ZBRA Zebra Technologies Corporation Sold out-$36.5M
- Sharkninja Inc Com SHS Sold out-$20.7M
- AMD Advanced Micro Devices Inc. Sold out-$20.3M
- COHR Coherent Corp. Trimmed-$20.3M
- C Citigroup Inc. Sold out-$17.0M
- Viking Holdings LTD Trimmed-$14.1M
- DHR Danaher Corporation Sold out-$13.4M
- Capri Holdings Limited Sold out-$12.6M
- META Meta Platforms Inc. Sold out-$11.4M
- VSXY Victorias Secret & Co. Trimmed-$10.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 39 new, 22 added, 24 trimmed, 29 sold out.
Sector mix
- Consumer Discretionary51.5%
- Industrials18.6%
- Not listed with us13.2%
- Technology12.0%
- Health Care2.5%
- Telecommunications1.6%
- Energy0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| DASH DoorDash Inc. | $16.6M | 1.5% | 90,000 | +157.1% | Added |
| Gates Indl Corp PLC | $15.7M | 1.4% | 559,559 | -20.3% | Trimmed |
| COHR Coherent Corp. | $14.1M | 1.2% | 35,860 | -58.9% | Trimmed |
| NVDA NVIDIA Corporation | $14.0M | 1.2% | 70,000 | New | New |
| Copa Holdings SA | $13.8M | 1.2% | 88,900 | -25.9% | Trimmed |
| BOOT Boot Barn Holdings Inc. | $13.7M | 1.2% | 83,100 | +56.1% | Added |
| KNX Knight-Swift Transportation Holdings Inc. | $13.6M | 1.2% | 175,000 | +75.0% | Added |
| CMG Chipotle Mexican Grill Inc. | $13.6M | 1.2% | 400,000 | New | New |
| DHI D.R. Horton Inc. | $13.0M | 1.1% | 80,000 | New | New |
| LTH Life Time Group Holdings Inc. | $12.1M | 1.1% | 295,600 | +0.5% | Added |
| LYV Live Nation Entertainment Inc. | $11.9M | 1.0% | 65,000 | -7.1% | Trimmed |
| TOL Toll Brothers Inc. | $11.5M | 1.0% | 70,000 | +133.3% | Added |
| ABNB Airbnb Inc. | $11.4M | 1.0% | 80,000 | +300.0% | Added |
| YETI YETI Holdings Inc. | $10.9M | 1.0% | 220,000 | New | New |
| GNRC Generac Holdlings Inc. | $10.6M | 0.9% | 36,142 | New | New |
| FND Floor & Decor Holdings Inc. | $10.5M | 0.9% | 177,500 | New | New |
| SAIA Saia Inc. | $10.1M | 0.9% | 24,000 | +73.4% | Added |
| Carnival Corp LTD Common Shares | $10.0M | 0.9% | 350,000 | New | New |
| RRR Red Rock Resorts Inc. | $9.8M | 0.9% | 150,000 | +98.8% | Added |
| BBY Best Buy Co. Inc. | $9.7M | 0.8% | 127,500 | New | New |
| ROKU Roku Inc. | $9.7M | 0.8% | 70,000 | +16.7% | Added |
| JBHT J.B. Hunt Transport Services Inc. | $9.6M | 0.8% | 33,200 | New | New |
| BURL Burlington Stores Inc. | $9.5M | 0.8% | 30,000 | -40.0% | Trimmed |
| RDDT Reddit Inc. | $8.7M | 0.8% | 50,000 | New | New |
| LITE Lumentum Holdings Inc. | $8.6M | 0.8% | 10,000 | New | New |
Showing the 50 largest of 89 share positions. The full filing on SEC EDGAR
Questions about Shellback Capital, LP
- What does Shellback Capital, LP own?
- In its Form 13F for Q2 2026, Shellback Capital, LP reported 89 holdings worth $1.1B. The five largest were HD, NXP Semiconductors N V Com, TPR, DOV, DY.
- What did Shellback Capital, LP buy and sell in Q2 2026?
- Shellback Capital, LP opened 39 new positions, added to 22, trimmed 24 and sold out of 29 compared with the quarter before.
- When did Shellback Capital, LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Shellback Capital, LP (SEC CIK 0001591744) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds