Shellback Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Shellback Capital, Lp disclosed 87 stock positions valued at approximately $1.14B as of quarter-end June 30, 2026. The largest holdings include HOME DEPOT INC, NXP SEMICONDUCTORS N V, and TAPESTRY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $1.14B
Holdings by Sector
Shellback Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | HD | Consumer Cyclical | 3.83% | 123,900 | +123,900 | +100.00% | $43,697,052 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 3.82% | 155,000 | +73,415 | +89.99% | $43,559,650 |
| TAPESTRY INC | TPR | Consumer Cyclical | 3.71% | 289,000 | +17,500 | +6.45% | $42,303,820 |
| DOVER CORP | DOV | Industrials | 3.36% | 171,101 | +128,571 | +302.31% | $38,374,532 |
| DYCOM INDS INC | DY | Industrials | 3.22% | 72,663 | +72,663 | +100.00% | $36,737,686 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 2.68% | 135,000 | +95,000 | +237.50% | $30,619,350 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.66% | 112,751 | +112,751 | +100.00% | $30,314,234 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 2.64% | 75,000 | -15,501 | -17.13% | $30,105,750 |
| 3M CO | MMM | Industrials | 2.54% | 178,880 | +178,880 | +100.00% | $28,962,461 |
| AMER SPORTS INC | AS | Other | 2.47% | 835,000 | +5,000 | +0.60% | $28,256,400 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 2.46% | 85,000 | -5,000 | -5.56% | $28,089,100 |
| ROSS STORES INC | ROST | Consumer Cyclical | 2.42% | 130,000 | -41,500 | -24.20% | $27,670,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 115,000 | -10,000 | -8.00% | $27,409,100 |
| VIKING HOLDINGS LTD | VIK | Other | 2.20% | 240,000 | -135,000 | -36.00% | $25,120,800 |
| XPO INC | XPO | Industrials | 1.79% | 99,530 | +69,530 | +231.77% | $20,432,514 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.79% | 223,765 | -1,235 | -0.55% | $20,407,368 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.74% | 440,300 | +440,300 | +100.00% | $19,861,933 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.74% | 90,000 | +90,000 | +100.00% | $19,844,100 |
| IDEX CORP | IEX | Industrials | 1.71% | 86,055 | +86,055 | +100.00% | $19,530,182 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.70% | 131,004 | +66,004 | +101.54% | $19,409,553 |
| ARROW ELECTRS INC | ARW | Technology | 1.68% | 89,905 | +89,905 | +100.00% | $19,186,626 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.62% | 50,000 | +18,000 | +56.25% | $18,529,500 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.61% | 85,000 | +48,649 | +133.83% | $18,411,000 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 1.55% | 247,000 | -100,000 | -28.82% | $17,737,070 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 1.46% | 200,000 | -125,000 | -38.46% | $16,696,000 |
| DOORDASH INC | DASH | Communication Services | 1.45% | 90,000 | +55,000 | +157.14% | $16,607,700 |
| GATES INDL CORP PLC | GTES | Other | 1.37% | 559,559 | -142,523 | -20.30% | $15,650,865 |
| COHERENT CORP | COHR | Technology | 1.24% | 35,860 | -51,349 | -58.88% | $14,145,694 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 70,000 | +70,000 | +100.00% | $14,006,300 |
| COPA HOLDINGS SA | CPA | Industrials | 1.21% | 88,900 | -31,100 | -25.92% | $13,830,173 |
Showing 30 of 87 holdings in the latest reporting period.