Shellback Capital, LP
Shellback Capital, LP reported 89 US-listed holdings worth $1.14 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Home Depot, Inc. (3.8%), NXP Semiconductors N.V. (3.8%) and Tapestry, Inc. (3.7%). Against the quarter before, it opened 39 positions, added to 22, trimmed 24 and sold out of 29.
Reported holdings$1.14B+62.5% on Q1 2026
Positions89+10 on Q1 2026
The largest ten30.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 39Added 22Held 4Trimmed 24Sold out 29
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 39
- Home Depot, Inc. HD$43.7 million
- NXP Semiconductors N.V. NXPI$43.6 million
- Dycom Industries Inc. DY$36.7 million
- Howmet Aerospace Inc. HWM$30.3 million
- 3M Co. MMM$29.0 million
- Amazon.com Inc. AMZN$27.4 million
- Microchip Technology Inc. MCHP$20.4 million
- Hewlett Packard Enterprise Co. HPE$19.9 million
and 31 more in the table below
Added to 22
- Dover Corp. DOV+128,571 shares · +302%
- Dick'S Sporting Goods, Inc. DKS+95,000 shares · +238%
- Xpo, Inc. XPO+69,530 shares · +232%
- Old Dominion Freight Line, Inc. ODFL+48,649 shares · +134%
- DoorDash, Inc. DASH+55,000 shares · +157%
- Applied Optoelectronics Inc. AAOI+66,004 shares · +102%
- Airbnb, Inc. ABNB+60,000 shares · +300%
- Marriott International Inc. MAR+18,000 shares · +56%
and 14 more in the table below
Trimmed 24
- Coherent Corp. COHR-51,349 shares · -59%
- Viking Holdings Ltd VIK-135,000 shares · -36%
- Victoria's Secret & Co. VSXY-125,000 shares · -38%
- ROSS Stores, Inc. ROST-41,500 shares · -24%
- Dutch Bros Inc. BROS-100,000 shares · -29%
- Burlington Stores, Inc. BURL-20,000 shares · -40%
- Ralph Lauren Corp. RL-15,501 shares · -17%
- Maplebear Inc. CART-128,891 shares · -56%
and 16 more in the table below
Sold out of 29
- Zebra Technologies Corp. ZBRA$36.5 million last quarter
- SharkNinja, Inc. SN$20.7 million last quarter
- Advanced Micro Devices Inc. AMD$20.3 million last quarter
- Citigroup Inc. C$17.0 million last quarter
- Danaher Corp. DHR$13.4 million last quarter
- Capri Holdings Limited CPRI$12.6 million last quarter
- Meta Platforms, Inc. META$11.4 million last quarter
- Micron Technology Inc. MU$10.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Home Depot, Inc. HD | 123,900 | $43.7 million | 3.83% | new |
| NXP Semiconductors N.V. NXPI | 155,000 | $43.6 million | 3.82% | new |
| Tapestry, Inc. TPR | 289,000 | $42.3 million | 3.71% | +17,500 |
| Dover Corp. DOV | 171,101 | $38.4 million | 3.36% | +128,571 |
| Dycom Industries Inc. DY | 72,663 | $36.7 million | 3.22% | new |
| Dick'S Sporting Goods, Inc. DKS | 135,000 | $30.6 million | 2.68% | +95,000 |
| Howmet Aerospace Inc. HWM | 112,751 | $30.3 million | 2.66% | new |
| Ralph Lauren Corp. RL | 75,000 | $30.1 million | 2.64% | -15,501 |
| 3M Co. MMM | 178,880 | $29.0 million | 2.54% | new |
| Amer Sports Inc. AS | 835,000 | $28.3 million | 2.47% | +5,000 |
| Hilton Worldwide Holdings Inc. HLT | 85,000 | $28.1 million | 2.46% | -5,000 |
| ROSS Stores, Inc. ROST | 130,000 | $27.7 million | 2.42% | -41,500 |
| Amazon.com Inc. AMZN | 115,000 | $27.4 million | 2.40% | new |
| Viking Holdings Ltd VIK | 240,000 | $25.1 million | 2.20% | -135,000 |
| Xpo, Inc. XPO | 99,530 | $20.4 million | 1.79% | +69,530 |
| Microchip Technology Inc. MCHP | 223,765 | $20.4 million | 1.79% | new |
| Hewlett Packard Enterprise Co. HPE | 440,300 | $19.9 million | 1.74% | new |
| Lowe's Companies Inc. LOW | 90,000 | $19.8 million | 1.74% | new |
| Idex Corp. IEX | 86,055 | $19.5 million | 1.71% | new |
| Applied Optoelectronics Inc. AAOI | 131,004 | $19.4 million | 1.70% | +66,004 |
| Arrow Electronics, Inc. ARW | 89,905 | $19.2 million | 1.68% | new |
| Marriott International Inc. MAR | 50,000 | $18.5 million | 1.62% | +18,000 |
| Old Dominion Freight Line, Inc. ODFL | 85,000 | $18.4 million | 1.61% | +48,649 |
| Dutch Bros Inc. BROS | 247,000 | $17.7 million | 1.55% | -100,000 |
| Victoria's Secret & Co. VSXY | 200,000 | $16.7 million | 1.46% | -125,000 |
| DoorDash, Inc. DASH | 90,000 | $16.6 million | 1.45% | +55,000 |
| Gates Industrial Corp. Ltd. GTES | 559,559 | $15.7 million | 1.37% | -142,523 |
| Coherent Corp. COHR | 35,860 | $14.1 million | 1.24% | -51,349 |
| NVIDIA Corp. NVDA | 70,000 | $14.0 million | 1.23% | new |
| Copa Holdings SA CPA | 88,900 | $13.8 million | 1.21% | -31,100 |
| Boot Barn Holdings, Inc. BOOT | 83,100 | $13.7 million | 1.20% | +29,880 |
| Knight-Swift Transportation Holdings Inc. KNX | 175,000 | $13.6 million | 1.19% | +75,000 |
| Chipotle Mexican Grill Inc. CMG | 400,000 | $13.6 million | 1.19% | new |
| D.R. Horton, Inc. DHI | 80,000 | $13.0 million | 1.14% | new |
| Life Time Group Holdings, Inc. LTH | 295,600 | $12.1 million | 1.06% | +1,400 |
| Live Nation Entertainment, Inc. LYV | 65,000 | $11.9 million | 1.04% | -5,000 |
| Toll Brothers, Inc. TOL | 70,000 | $11.5 million | 1.01% | +40,000 |
| Airbnb, Inc. ABNB | 80,000 | $11.4 million | 1.00% | +60,000 |
| Yeti Holdings, Inc. YETI | 220,000 | $10.9 million | 0.95% | new |
| Generac Holdings Inc. GNRC | 36,142 | $10.6 million | 0.93% | new |
| Floor & Decor Holdings, Inc. FND | 177,500 | $10.5 million | 0.92% | new |
| Saia Inc. SAIA | 24,000 | $10.1 million | 0.89% | +10,160 |
| Carnival Corp. Ltd. CCL | 350,000 | $10.0 million | 0.88% | new |
| Red Rock Resorts, Inc. RRR | 150,000 | $9.8 million | 0.85% | +74,545 |
| Best Buy Co., Inc. BBY | 127,500 | $9.7 million | 0.85% | new |
| Roku, Inc. ROKU | 70,000 | $9.7 million | 0.85% | +10,000 |
| J.B. Hunt Transport Services, Inc. JBHT | 33,200 | $9.6 million | 0.84% | new |
| Burlington Stores, Inc. BURL | 30,000 | $9.5 million | 0.83% | -20,000 |
| Reddit, Inc. RDDT | 50,000 | $8.7 million | 0.76% | new |
| Lumentum Holdings Inc. LITE | 10,000 | $8.6 million | 0.75% | new |
| Carter's, Inc. CRI | 200,000 | $8.2 million | 0.72% | +160,000 |
| DigitalOcean Holdings, Inc. DOCN | 50,000 | $7.9 million | 0.69% | new |
| Target Corp. TGT | 60,000 | $7.8 million | 0.69% | new |
| Urban Outfitters Inc. URBN | 110,000 | $7.8 million | 0.68% | new |
| Delta Air Lines, Inc. DAL | 80,000 | $7.5 million | 0.66% | no change |
| Uber Technologies, Inc. UBER | 100,000 | $7.2 million | 0.63% | +50,000 |
| Royal Caribbean Cruises Ltd. RCL | 22,500 | $7.1 million | 0.63% | +2,500 |
| Propetro Hldg Corp. PUMP | 490,832 | $7.0 million | 0.62% | new |
| Spotify Technology S.A. SPOT | 15,000 | $6.9 million | 0.60% | -1,000 |
| Aecom ACM | 92,048 | $6.4 million | 0.56% | new |
| Five Below, Inc. FIVE | 35,000 | $6.3 million | 0.55% | new |
| FedEx Corp. FDX | 20,000 | $6.3 million | 0.55% | -15,000 |
| Alphabet Inc. GOOGL | 17,000 | $6.1 million | 0.53% | -3,000 |
| Sphere Entertainment Co. SPHR | 35,000 | $6.1 million | 0.53% | -5,000 |
| Crocs, Inc. CROX | 50,000 | $6.0 million | 0.53% | new |
| Coreweave Inc. CRWV | 52,297 | $5.2 million | 0.46% | new |
| Churchill Downs Inc. CHDN | 57,527 | $5.2 million | 0.45% | -22,473 |
| Deckers Outdoor Corp. DECK | 50,000 | $5.0 million | 0.43% | +20,000 |
| Brunswick Corp. BC | 58,808 | $5.0 million | 0.43% | new |
| United Airlines Holdings, Inc. UAL | 35,000 | $4.8 million | 0.42% | -5,000 |
| Maplebear Inc. CART | 100,000 | $4.7 million | 0.41% | -128,891 |
| Academy Sports & Outdoors, Inc. ASO | 90,000 | $4.2 million | 0.37% | new |
| Dollar Tree, Inc. DLTR | 35,000 | $4.2 million | 0.37% | new |
| O'Reilly Automotive, Inc. ORLY | 45,000 | $4.1 million | 0.36% | new |
| Draftkings Inc. New DKNG | 150,000 | $3.8 million | 0.33% | +75,000 |
| Wayfair Inc. W | 40,000 | $3.7 million | 0.32% | -40,400 |
| Marinemax Inc. HZO | 96,978 | $3.6 million | 0.31% | -65,780 |
| MercadoLibre, Inc. MELI | 2,000 | $3.4 million | 0.30% | new |
| Netflix Inc. NFLX | 40,000 | $2.9 million | 0.25% | new |
| Penn Entertainment, Inc. PENN | 125,000 | $2.7 million | 0.23% | -25,000 |
| Southwest Airlines Co. LUV | 50,000 | $2.6 million | 0.23% | no change |
| Ryanair Holdings PLC RYAAY | 30,000 | $1.9 million | 0.17% | -70,000 |
| Vishay Intertechnology Inc. VSH | 30,000 | $1.6 million | 0.14% | new |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 10,000 | $1.5 million | 0.13% | new |
| Group 1 Automotive Inc. GPI | 4,600 | $1.3 million | 0.12% | -15,400 |
| Onewater Marine Inc. ONEW | 70,659 | $796,327 | 0.07% | no change |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 5,000 | $384,400 | 0.03% | -36,200 |
| X Energy Inc. XE | 20,000 | $367,200 | 0.03% | new |
| Omnicom Group Inc. OMC | 3,000 | $218,490 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.