Shellback Capital, LP reported 89 positions worth $1.14B for the quarter ended Jun 30, 2026, up 62.5% on the prior quarter. It opened 38 new positions, added to 23, trimmed 24 and exited 28. Its largest holding is Home Depot, Inc. at 3.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | +123.9K | – | $43.70M | 3.83% |
| NXPI NXP Semiconductors N.V. | +155.0K | – | $43.56M | 3.82% |
| DY Dycom Industries Inc | +72.7K | – | $36.74M | 3.22% |
| HWM Howmet Aerospace Inc. | +112.8K | – | $30.31M | 2.66% |
| MMM 3M Co | +178.9K | – | $28.96M | 2.54% |
| DOV DOVER Corp | +128.6K | +302.3% | $28.84M | 3.36% |
| AMZN Amazon Com Inc | +115.0K | – | $27.41M | 2.4% |
| DKS Dick'S Sporting Goods, Inc. | +95.0K | +237.5% | $21.55M | 2.68% |
| MCHP Microchip Technology Inc | +223.8K | – | $20.41M | 1.79% |
| HPE Hewlett Packard Enterprise Co | +440.3K | – | $19.86M | 1.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZBRA Zebra Technologies Corp | -174.4K | -100.0% | $36.47M | Exited |
| SN SharkNinja, Inc. | -195.0K | -100.0% | $20.65M | Exited |
| AMD Advanced Micro Devices Inc | -100.0K | -100.0% | $20.34M | Exited |
| COHR Coherent Corp. | -51.3K | -58.9% | $20.26M | 1.24% |
| C Citigroup Inc | -150.0K | -100.0% | $17.01M | Exited |
| VIK Viking Holdings Ltd | -135.0K | -36.0% | $14.13M | 2.2% |
| DHR Danaher Corp | -70.6K | -100.0% | $13.38M | Exited |
| CPRI Capri Holdings Ltd | -716.0K | -100.0% | $12.62M | Exited |
| META Meta Platforms, Inc. | -20.0K | -100.0% | $11.44M | Exited |
| VSXY Victoria's Secret & Co. | -125.0K | -38.5% | $10.44M | 1.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HD Home Depot, Inc. | +123.9K | $43.70M | 3.83% |
| NXPI NXP Semiconductors N.V. | +155.0K | $43.56M | 3.82% |
| DY Dycom Industries Inc | +72.7K | $36.74M | 3.22% |
| HWM Howmet Aerospace Inc. | +112.8K | $30.31M | 2.66% |
| MMM 3M Co | +178.9K | $28.96M | 2.54% |
| AMZN Amazon Com Inc | +115.0K | $27.41M | 2.4% |
| MCHP Microchip Technology Inc | +223.8K | $20.41M | 1.79% |
| HPE Hewlett Packard Enterprise Co | +440.3K | $19.86M | 1.74% |
| LOW Lowes Companies Inc | +90.0K | $19.84M | 1.74% |
| IEX Idex Corp | +86.1K | $19.53M | 1.71% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZBRA Zebra Technologies Corp | -174.4K | $36.47M | 5.19% |
| SN SharkNinja, Inc. | -195.0K | $20.65M | 2.94% |
| AMD Advanced Micro Devices Inc | -100.0K | $20.34M | 2.9% |
| C Citigroup Inc | -150.0K | $17.01M | 2.42% |
| DHR Danaher Corp | -70.6K | $13.38M | 1.9% |
| CPRI Capri Holdings Ltd | -716.0K | $12.62M | 1.8% |
| META Meta Platforms, Inc. | -20.0K | $11.44M | 1.63% |
| MU Micron Technology Inc | -30.0K | $10.14M | 1.44% |
| MKSI Mks Inc | -41.2K | $9.47M | 1.35% |
| EQPT EquipmentShare.com Inc | -445.7K | $9.08M | 1.29% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD Home Depot, Inc. | Consumer Discretionary | 123.9K | $43.70M | 3.83% | +123.9K | – | New | 0.01% |
| 2 | NXPI NXP Semiconductors N.V. | Technology | 155.0K | $43.56M | 3.82% | +155.0K | – | New | 0.06% |
| 3 | TPR Tapestry, Inc. | Consumer Discretionary | 289.0K | $42.30M | 3.71% | +17.5K | +6.4% | Added | 0.14% |
| 4 | DOV DOVER Corp | Industrials | 171.1K | $38.37M | 3.36% | +128.6K | +302.3% | Added | 0.13% |
| 5 | DY Dycom Industries Inc | Industrials | 72.7K | $36.74M | 3.22% | +72.7K | – | New | 0.24% |
| 6 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 135.0K | $30.62M | 2.68% | +95.0K | +237.5% | Added | 0.15% |
| 7 | HWM Howmet Aerospace Inc. | Industrials | 112.8K | $30.31M | 2.66% | +112.8K | – | New | 0.03% |
| 8 | RL Ralph Lauren Corp | Consumer Discretionary | 75.0K | $30.11M | 2.64% | -15.5K | -17.1% | Reduced | 0.12% |
| 9 | MMM 3M Co | Industrials | 178.9K | $28.96M | 2.54% | +178.9K | – | New | 0.03% |
| 10 | AS Amer Sports, Inc. | Consumer Discretionary | 835.0K | $28.26M | 2.47% | +5,000 | +0.6% | Added | 0.15% |
| 11 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 85.0K | $28.09M | 2.46% | -5,000 | -5.6% | Reduced | 0.04% |
| 12 | ROST Ross Stores, Inc. | Consumer Discretionary | 130.0K | $27.67M | 2.42% | -41.5K | -24.2% | Reduced | 0.04% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 115.0K | $27.41M | 2.4% | +115.0K | – | New | 0% |
| 14 | VIK Viking Holdings Ltd | Consumer Discretionary | 240.0K | $25.12M | 2.2% | -135.0K | -36.0% | Reduced | 0.05% |
| 15 | XPO XPO, Inc. | Industrials | 99.5K | $20.43M | 1.79% | +69.5K | +231.8% | Added | 0.09% |
Tip. Select a row to see that position’s full history at Shellback Capital.
As of its Q2 2026 13F filing, Shellback Capital, LP’s five largest positions were Home Depot, Inc. (HD) at 3.8%, NXP Semiconductors N.V. (NXPI) at 3.8%, Tapestry, Inc. (TPR) at 3.7%, DOVER Corp (DOV) at 3.4%, Dycom Industries Inc (DY) at 3.2% of the reported portfolio.
Shellback Capital, LP reported a 13F portfolio worth $1.14B across 89 positions for Q2 2026. That is up 62.5% from the previous quarter.
Its largest purchases by value were Home Depot, Inc. ($43.70M), NXP Semiconductors N.V. ($43.56M), Dycom Industries Inc ($36.74M). It opened 38 new positions.
Its largest sales by value were Zebra Technologies Corp ($36.47M), SharkNinja, Inc. ($20.65M), Advanced Micro Devices Inc ($20.34M). It exited 28 positions entirely.
From the Form 13F-HR reports Shellback Capital, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.