Q2 2026 13F · SEC CIK 1591744

Shellback Capital, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 89
Top holdings a year, 3 yrs: +22.2%
Assets under management: $1.6B

Shellback Capital, LP is a hedge fund that reported 89 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Home Depot Inc (HD, 3.8%), Nxp Semiconductors N V (NXPI, 3.8%), Tapestry Inc (TPR, 3.7%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 20.4% for the S&P 500.

Shellback Capital, LP holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shellback Capital, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HDHome Depot Inc	3.8%	—	123,900	—	$43.7M
NXPINxp Semiconductors N V	3.8%	—	155,000	—	$43.6M
TPRTapestry Inc	3.7%	5.5%	289,000	+6.4%	$42.3M
DOVDover Corp	3.4%	1.3%	171,101	+302.3%	$38.4M
DYDycom Inds Inc	3.2%	—	72,663	—	$36.7M
DKSDicks Sporting Goods Inc	2.7%	1.1%	135,000	+237.5%	$30.6M
HWMHowmet Aerospace Inc	2.7%	—	112,751	—	$30.3M
RLRalph Lauren Corp	2.6%	4.4%	75,000	-17.1%	$30.1M
MMM3m Co	2.5%	—	178,880	—	$29.0M
ASAmer Sports Inc	2.5%	3.9%	835,000	+0.6%	$28.3M
HLTHilton Worldwide Hldgs Inc	2.5%	3.9%	85,000	-5.6%	$28.1M
ROSTRoss Stores Inc	2.4%	5.3%	130,000	-24.2%	$27.7M
AMZNAmazon Com Inc	2.4%	—	115,000	—	$27.4M
VIKViking Hldgs Ltd	2.2%	3.9%	240,000	-36.0%	$25.1M
XPOXpo Inc	1.8%	0.8%	99,530	+231.8%	$20.4M
MCHPMicrochip Technology Inc.	1.8%	—	223,765	—	$20.4M
HPEHewlett Packard Enterprise C	1.7%	—	440,300	—	$19.9M
LOWLowes Cos Inc	1.7%	—	90,000	—	$19.8M
IEXIdex Corp	1.7%	—	86,055	—	$19.5M
AAOIApplied Optoelectronics Inc	1.7%	0.8%	131,004	+101.5%	$19.4M
ARWArrow Electrs Inc	1.7%	—	89,905	—	$19.2M
MARMarriott Intl Inc New	1.6%	1.5%	50,000	+56.3%	$18.5M
ODFLOld Dominion Freight Line in	1.6%	1.0%	85,000	+133.8%	$18.4M
BROSDutch Bros Inc Class A	1.6%	2.5%	247,000	-28.8%	$17.7M
VSXYVictoria's Secret & Co.	1.5%	2.1%	200,000	-38.5%	$16.7M
DASHDoordash Inc	1.5%	0.7%	90,000	+157.1%	$16.6M
G39108108Gates Indl Corp PLC Ord Shs	1.4%	2.3%	559,559	-20.3%	$15.7M
COHRCoherent Corp	1.2%	3.0%	35,860	-58.9%	$14.1M
NVDANvidia Corporation	1.2%	—	70,000	—	$14.0M
CPACopa Holdings SA	1.2%	1.9%	88,900	-25.9%	$13.8M
BOOTBoot Barn Hldgs Inc	1.2%	1.1%	83,100	+56.1%	$13.7M
KNXKnight-Swift Transn Hldgs in	1.2%	0.8%	175,000	+75.0%	$13.6M
CMGChipotle Mexican Grill Inc	1.2%	—	400,000	—	$13.6M
DHID R Horton Inc	1.1%	—	80,000	—	$13.0M
LTHLife Time Group Holdings Inc	1.1%	1.1%	295,600	+0.5%	$12.1M
LYVLive Nation Entertainment in	1.0%	1.5%	65,000	-7.1%	$11.9M
TOLToll Brothers Inc	1.0%	—	70,000	—	$11.5M
ABNBAirbnb Inc	1.0%	—	80,000	—	$11.4M
YETIYeti Hldgs Inc	1.0%	—	220,000	—	$10.9M
GNRCGenerac Hldgs Inc	0.9%	—	36,142	—	$10.6M
FNDFloor & Decor Hldgs Inc	0.9%	—	177,500	—	$10.5M
SAIASaia Inc	0.9%	0.7%	24,000	+73.4%	$10.1M
CCLCarnival Corp Ltd	0.9%	—	350,000	—	$10.0M
RRRRed Rock Resorts - Cl A	0.9%	—	150,000	—	$9.8M
BBYBest Buy Inc	0.8%	—	127,500	—	$9.7M
ROKURoku Inc	0.8%	0.8%	70,000	+16.7%	$9.7M
JBHTHunt J B Trans Svcs Inc	0.8%	—	33,200	—	$9.6M
BURLBurlington Stores	0.8%	2.3%	30,000	-40.0%	$9.5M
RDDTReddit Inc	0.8%	—	50,000	—	$8.7M
LITELumentum Hldgs Inc	0.8%	—	10,000	—	$8.6M

What Shellback Capital, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +22.2% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	89
Q1 2026	$702.6M	79
Q4 2025	$1.0B	85
Q3 2025	$1.6B	104
Q2 2025	$1.5B	104
Q1 2025	$1.0B	87
Q4 2024	$1.5B	119
Q3 2024	$1.2B	99
Q2 2024	$1.4B	118
Q1 2024	$1.5B	123
Q4 2023	$1.1B	97
Q3 2023	$1.0B	90

Questions about Shellback Capital, LP's portfolio

What stocks does Shellback Capital, LP own?

Shellback Capital, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 89 positions worth $1.1B. The largest are 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% and Dycom Inds Inc (DY) at 3.2%.

What did Shellback Capital, LP buy last quarter?

In Q2 2026, Shellback Capital, LP added Dover Corp (DOV) (+302.3% shares), Dicks Sporting Goods Inc (DKS) (+237.5% shares) and Xpo Inc (XPO) (+231.8% shares), compared with its Q1 2026 filing.

What did Shellback Capital, LP sell last quarter?

In Q2 2026, Shellback Capital, LP cut from its top 50 Zebra Technologies Corporati (ZBRA), cut from its top 50 Sharkninja Inc (SN), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Citigroup Inc (C), cut from its top 50 Danaher Corp Del (DHR), Coherent Corp (COHR) (-58.9% shares), Burlington Stores (BURL) (-40.0% shares) and Victoria's Secret & Co. (VSXY) (-38.5% shares), compared with its Q1 2026 filing.

How has Shellback Capital, LP's portfolio performed?

A portfolio copying Shellback Capital, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is Shellback Capital, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shellback Capital, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Shellback Capital, LP manage?

Shellback Capital, LP reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.