Shellback Capital, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Shellback Capital, LP reported 89 stock positions worth $1.1 billion. Its top holding was Home Depot (HD) at 3.8% of the portfolio, followed by NXP Semiconductors (NXPI, 3.8%) and Tapestry (TPR, 3.7%). Compared with Q1 2026, it opened 37 new positions, sold out of 28, added to 23 and reduced 25. The biggest buy was a new position in Home Depot (HD) and the biggest sale an exit from Zebra Technologies Class A (ZBRA).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001591744
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0000902664-26-003487 ↗ filed Aug 14, 2026
Holdings Value
Holdings 89 stocks · $1.1B
| HD Home Depot Inc. | 3.83% | 123,900 | $43.7M | New |
| NXPI NXP Semiconductors NV | 3.82% | 155,000 | $43.6M | New |
| TPR Tapestry Inc. | 3.71% | 289,000 | $42.3M | Add +6.5% |
| DOV Dover Corp. | 3.36% | 171,101 | $38.4M | Add +302.3% |
| DY Dycom Industries Inc. | 3.22% | 72,663 | $36.7M | New |
| DKS Dick's Sporting Goods Inc. | 2.68% | 135,000 | $30.6M | Add +237.5% |
| HWM Howmet Aerospace Inc. | 2.66% | 112,751 | $30.3M | New |
| RL Ralph Lauren Corp. | 2.64% | 75,000 | $30.1M | Reduce -17.1% |
| MMM 3M Co. | 2.54% | 178,880 | $29.0M | New |
| AS Amer Sports Inc. | 2.47% | 835,000 | $28.3M | Add +0.6% |
| HLT Hilton Worldwide Holdings Inc. | 2.46% | 85,000 | $28.1M | Reduce -5.6% |
| ROST Ross Stores Inc. | 2.42% | 130,000 | $27.7M | Reduce -24.2% |
| AMZN Amazon.com Inc. | 2.40% | 115,000 | $27.4M | New |
| VIK Viking Holdings Ltd. | 2.20% | 240,000 | $25.1M | Reduce -36.0% |
| XPO Xpo Inc. | 1.79% | 99,530 | $20.4M | Add +231.8% |
| MCHP Microchip Technology Inc. | 1.79% | 223,765 | $20.4M | New |
| HPE Hewlett Packard Enterprise | 1.74% | 440,300 | $19.9M | New |
| LOW Lowe's Cos Inc. | 1.74% | 90,000 | $19.8M | New |
| IEX Idex Corp. | 1.71% | 86,055 | $19.5M | New |
| AAOI Applied Optoelectronics Inc. | 1.70% | 131,004 | $19.4M | Add +101.5% |
| ARW Arrow Electronics Inc. | 1.68% | 89,905 | $19.2M | New |
| MAR Marriott International Class A | 1.62% | 50,000 | $18.5M | Add +56.3% |
| ODFL Old Dominion Freight Line | 1.61% | 85,000 | $18.4M | Add +133.8% |
| BROS Dutch Bros Inc. Class A | 1.55% | 247,000 | $17.7M | Reduce -28.8% |
| VSXY Victoria's Secret & Co. | 1.46% | 200,000 | $16.7M | Reduce -38.5% |
| DASH DoorDash Inc. Class A | 1.45% | 90,000 | $16.6M | Add +157.1% |
| GTES Gates Industrial Corp. UK Ltd. | 1.37% | 559,559 | $15.7M | Reduce -20.3% |
| COHR Coherent Corp. | 1.24% | 35,860 | $14.1M | Reduce -58.9% |
| NVDA Nvidia Corp. | 1.23% | 70,000 | $14.0M | New |
| CPA Copa Holdings SA Class A | 1.21% | 88,900 | $13.8M | Reduce -25.9% |
| BOOT Boot Barn Holdings Inc. | 1.20% | 83,100 | $13.7M | Add +56.1% |
| KNX Knight-Swift Transportation | 1.19% | 175,000 | $13.6M | Add +75.0% |
| CMG Chipotle Mexican Grill Inc. | 1.19% | 400,000 | $13.6M | New |
| DHI D.R. Horton Inc. | 1.14% | 80,000 | $13.0M | New |
| LTH Life Time Group Holdings Inc. | 1.06% | 295,600 | $12.1M | Add +0.5% |
| LYV Live Nation Entertainment Inc. | 1.04% | 65,000 | $11.9M | Reduce -7.1% |
| TOL Toll Brothers Inc. | 1.01% | 70,000 | $11.5M | Add +133.3% |
| ABNB Airbnb Inc. Class A | 1.00% | 80,000 | $11.4M | Add +300.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.95% | 220,000 | $10.9M | New |
| GNRC Generac Holdings Inc. | 0.93% | 36,142 | $10.6M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.92% | 177,500 | $10.5M | New |
| SAIA Saia Inc. | 0.89% | 24,000 | $10.1M | Add +73.4% |
| CCL Carnival Corp. Ltd. | 0.88% | 350,000 | $10.0M | Add +133.3% |
| RRR Red Rock Resorts Inc. Class A | 0.85% | 150,000 | $9.8M | Add +98.8% |
| BBY Best Buy Co. Inc. | 0.85% | 127,500 | $9.7M | New |
| ROKU Roku Inc. | 0.85% | 70,000 | $9.7M | Add +16.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.84% | 33,200 | $9.6M | New |
| BURL Burlington Stores Inc. | 0.83% | 30,000 | $9.5M | Reduce -40.0% |
| RDDT Reddit Inc. Class A | 0.76% | 50,000 | $8.7M | New |
| LITE Lumentum Holdings Inc. | 0.75% | 10,000 | $8.6M | New |
| CRI Carter's Inc. | 0.72% | 200,000 | $8.2M | Add +400.0% |
| DOCN Digitalocean Holdings Inc. | 0.69% | 50,000 | $7.9M | New |
| TGT Target Corp. | 0.69% | 60,000 | $7.8M | New |
| URBN Urban Outfitters Inc. | 0.68% | 110,000 | $7.8M | New |
| DAL Delta Air Lines Inc. | 0.66% | 80,000 | $7.5M | No change |
| UBER Uber Technologies Inc. | 0.63% | 100,000 | $7.2M | Add +100.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.63% | 22,500 | $7.1M | Add +12.5% |
| PUMP Propetro Holding Corp. | 0.62% | 490,832 | $7.0M | New |
| SPOT Spotify Technology SA | 0.60% | 15,000 | $6.9M | Reduce -6.3% |
| ACM Aecom | 0.56% | 92,048 | $6.4M | New |
| FIVE Five Below | 0.55% | 35,000 | $6.3M | New |
| FDX FedEx Corp. | 0.55% | 20,000 | $6.3M | Reduce -42.9% |
| GOOGL Alphabet Inc. Class A | 0.53% | 17,000 | $6.1M | Reduce -15.0% |
| SPHR Sphere Entertainment Co. | 0.53% | 35,000 | $6.1M | Reduce -12.5% |
| CROX Crocs Inc. | 0.53% | 50,000 | $6.0M | New |
| CRWV Coreweave Inc. Class A | 0.46% | 52,297 | $5.2M | New |
| CHDN Churchill Downs Inc. | 0.45% | 57,527 | $5.2M | Reduce -28.1% |
| DECK Deckers Outdoor Corp. | 0.43% | 50,000 | $5.0M | Add +66.7% |
| BC Brunswick Corp. | 0.43% | 58,808 | $5.0M | New |
| UAL United Airlines Holdings Inc. | 0.42% | 35,000 | $4.8M | Reduce -12.5% |
| CART Maplebear Inc. | 0.41% | 100,000 | $4.7M | Reduce -56.3% |
| ASO Academy Sports & Outdoors Inc. | 0.37% | 90,000 | $4.2M | New |
| DLTR Dollar Tree Inc. | 0.37% | 35,000 | $4.2M | New |
| ORLY O'reilly Automotive Inc. | 0.36% | 45,000 | $4.1M | New |
| DKNG Draftkings Inc. Class A | 0.33% | 150,000 | $3.8M | Add +100.0% |
| W Wayfair Inc. Class A | 0.32% | 40,000 | $3.7M | Reduce -50.3% |
| HZO Marinemax Inc. | 0.31% | 96,978 | $3.6M | Reduce -40.4% |
| MELI MercadoLibre Inc. | 0.30% | 2,000 | $3.4M | New |
| NFLX Netflix Inc. | 0.25% | 40,000 | $2.9M | New |
| PENN Penn Entertainment Inc. | 0.23% | 125,000 | $2.7M | Reduce -16.7% |
| LUV Southwest Airlines Co. | 0.23% | 50,000 | $2.6M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.17% | 30,000 | $1.9M | Reduce -70.0% |
| VSH Vishay Intertechnology Inc. | 0.14% | 30,000 | $1.6M | New |
| FDXF FedEx Freight Holding Co. | 0.13% | 10,000 | $1.5M | Reduce -42.9% |
| GPI Group 1 Automotive Inc. | 0.12% | 4,600 | $1.3M | Reduce -77.0% |
| ONEW Onewater Marine Inc. Class A | 0.07% | 70,659 | $796K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 5,000 | $384K | Reduce -87.9% |
| XE X-Energy Inc. | 0.03% | 20,000 | $367K | New |
| OMC Omnicom Group | 0.02% | 3,000 | $218K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −5.19 |
| SN Sharkninja Inc. | Sold out | 0.00% | −2.94 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.90 |
| ROST Ross Stores Inc. | Reduce -24.2% | 2.42% | −2.86 |
| C Citigroup Inc. | Sold out | 0.00% | −2.42 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.90 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −1.80 |
| RL Ralph Lauren Corp. | Reduce -17.1% | 2.64% | −1.79 |
| VIK Viking Holdings Ltd. | Reduce -36.0% | 2.20% | −1.72 |
| COHR Coherent Corp. | Reduce -58.9% | 1.24% | −1.72 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.63 |
| BURL Burlington Stores Inc. | Reduce -40.0% | 0.83% | −1.48 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.44 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -5.6% | 2.46% | −1.43 |
| MKSI MKS Inc. | Sold out | 0.00% | −1.35 |
| EQPT Equipmentshare.com Inc. Class A | Sold out | 0.00% | −1.29 |
| FDX FedEx Corp. | Reduce -42.9% | 0.55% | −1.23 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.20 |
| BROS Dutch Bros Inc. Class A | Reduce -28.8% | 1.55% | −0.95 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -20.3% | 1.37% | −0.89 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.85 |
| GPI Group 1 Automotive Inc. | Reduce -77.0% | 0.12% | −0.82 |
| CART Maplebear Inc. | Reduce -56.3% | 0.41% | −0.81 |
| CPA Copa Holdings SA Class A | Reduce -25.9% | 1.21% | −0.73 |
| VSXY Victoria's Secret & Co. | Reduce -38.5% | 1.46% | −0.68 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -70.0% | 0.17% | −0.65 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.60 |
| CHDN Churchill Downs Inc. | Reduce -28.1% | 0.45% | −0.57 |
| W Wayfair Inc. Class A | Reduce -50.3% | 0.32% | −0.54 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -87.9% | 0.03% | −0.51 |
| SPOT Spotify Technology SA | Reduce -6.3% | 0.60% | −0.50 |
| LYV Live Nation Entertainment Inc. | Reduce -7.1% | 1.04% | −0.48 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.48 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.46 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.45 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.35 |
| BRCB Black Rock Coffee Bar Inc. Class A | Sold out | 0.00% | −0.35 |
| HZO Marinemax Inc. | Reduce -40.4% | 0.31% | −0.32 |
| FPS Forgent Power Solutions Class A | Sold out | 0.00% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -15.0% | 0.53% | −0.29 |
| FDXF FedEx Freight Holding Co. | Reduce -42.9% | 0.13% | −0.24 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.22 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.19 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.18 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.16 |
| SPHR Sphere Entertainment Co. | Reduce -12.5% | 0.53% | −0.14 |
| UAL United Airlines Holdings Inc. | Reduce -12.5% | 0.42% | −0.11 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.10 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.10 |
| PENN Penn Entertainment Inc. | Reduce -16.7% | 0.23% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| HD Home Depot Inc. | New | 3.83% | +3.83 |
| NXPI NXP Semiconductors NV | New | 3.82% | +3.82 |
| DY Dycom Industries Inc. | New | 3.22% | +3.22 |
| HWM Howmet Aerospace Inc. | New | 2.66% | +2.66 |
| MMM 3M Co. | New | 2.54% | +2.54 |
| AMZN Amazon.com Inc. | New | 2.40% | +2.40 |
| DOV Dover Corp. | Add +302.3% | 3.36% | +2.10 |
| MCHP Microchip Technology Inc. | New | 1.79% | +1.79 |
| HPE Hewlett Packard Enterprise | New | 1.74% | +1.74 |
| LOW Lowe's Cos Inc. | New | 1.74% | +1.74 |
| IEX Idex Corp. | New | 1.71% | +1.71 |
| ARW Arrow Electronics Inc. | New | 1.68% | +1.68 |
| DKS Dick's Sporting Goods Inc. | Add +237.5% | 2.68% | +1.55 |
| NVDA Nvidia Corp. | New | 1.23% | +1.23 |
| CMG Chipotle Mexican Grill Inc. | New | 1.19% | +1.19 |
| DHI D.R. Horton Inc. | New | 1.14% | +1.14 |
| XPO Xpo Inc. | Add +231.8% | 1.79% | +0.96 |
| YETI Yeti Holdings Inc. | New | 0.95% | +0.95 |
| GNRC Generac Holdings Inc. | New | 0.93% | +0.93 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.92% | +0.92 |
| AAOI Applied Optoelectronics Inc. | Add +101.5% | 1.70% | +0.92 |
| BBY Best Buy Co. Inc. | New | 0.85% | +0.85 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.84% | +0.84 |
| RDDT Reddit Inc. Class A | New | 0.76% | +0.76 |
| LITE Lumentum Holdings Inc. | New | 0.75% | +0.75 |
| DASH DoorDash Inc. Class A | Add +157.1% | 1.45% | +0.71 |
| DOCN Digitalocean Holdings Inc. | New | 0.69% | +0.69 |
| TGT Target Corp. | New | 0.69% | +0.69 |
| URBN Urban Outfitters Inc. | New | 0.68% | +0.68 |
| ABNB Airbnb Inc. Class A | Add +300.0% | 1.00% | +0.64 |
| PUMP Propetro Holding Corp. | New | 0.62% | +0.62 |
| ODFL Old Dominion Freight Line | Add +133.8% | 1.61% | +0.60 |
| ACM Aecom | New | 0.56% | +0.56 |
| FIVE Five Below | New | 0.55% | +0.55 |
| CROX Crocs Inc. | New | 0.53% | +0.53 |
| CRI Carter's Inc. | Add +400.0% | 0.72% | +0.52 |
| CRWV Coreweave Inc. Class A | New | 0.46% | +0.46 |
| BC Brunswick Corp. | New | 0.43% | +0.43 |
| TOL Toll Brothers Inc. | Add +133.3% | 1.01% | +0.43 |
| KNX Knight-Swift Transportation | Add +75.0% | 1.19% | +0.37 |
| ASO Academy Sports & Outdoors Inc. | New | 0.37% | +0.37 |
| DLTR Dollar Tree Inc. | New | 0.37% | +0.37 |
| ORLY O'reilly Automotive Inc. | New | 0.36% | +0.36 |
| CCL Carnival Corp. Ltd. | Add +133.3% | 0.88% | +0.32 |
| MELI MercadoLibre Inc. | New | 0.30% | +0.30 |
| RRR Red Rock Resorts Inc. Class A | Add +98.8% | 0.85% | +0.28 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| SAIA Saia Inc. | Add +73.4% | 0.89% | +0.19 |
| VSH Vishay Intertechnology Inc. | New | 0.14% | +0.14 |
| MAR Marriott International Class A | Add +56.3% | 1.62% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $1.1B | HD, NXPI, TPR, DOV, DY |
| Q1 2026 | 79 | $702.6M | TPR, ROST, ZBRA, RL, VIK |
| Q4 2025 | 85 | $1.0B | TPR, SN, ULTA, RL, ROST |
| Q3 2025 | 104 | $1.6B | CFG, ULTA, TPR, RL, NFLX |
| Q2 2025 | 104 | $1.5B | ULTA, TPR, DOV, NVDA, VRT |
| Q1 2025 | 87 | $1.0B | TPR, RCL, NFLX, DKS, GPI |
| Q4 2024 | 119 | $1.5B | FTAI, TPR, GS, AJG, TOL |
| Q3 2024 | 99 | $1.2B | RCL, TPR, VRT, HLT, SN |
| Q2 2024 | 118 | $1.4B | AVGO, CPA, DD, TPR, SN |
| Q1 2024 | 123 | $1.5B | HLT, TPR, SN, CPA, PVH |