Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, NXPI, TPR, DOV, DY, and represent 17.93% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: HD (+$44M), NXPI (+$44M), DY (+$37M), HWM (+$30M), MMM (+$29M), DOV (+$29M), AMZN (+$27M), DKS (+$22M), MCHP (+$20M), HPE (+$20M).
- Started 39 new stock positions in MCHP, HWM, FIVE, CCL, ORLY, PUMP, CRWV, CMG, HD, MMM.
- Reduced shares in these 10 stocks: ZBRA (-$37M), SN (-$21M), AMD (-$20M), COHR (-$20M), C (-$17M), VIK (-$14M), DHR (-$13M), CPRI (-$13M), , VSXY (-$10M).
- Sold out of its positions in AMD, AEO, AZO, BRCB, BKNG, EAT, Carnival Corporation, C, CFG, DHR.
- Shellback Capital was a net buyer of stock by $339M.
- Shellback Capital has $1.1B in assets under management (AUM), dropping by 62.49%.
- Central Index Key (CIK): 0001591744
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Portfolio Holdings for Shellback Capital
Shellback Capital holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 3.8 | $44M | NEW | 124k | 352.68 |
|
| Nxp Semiconductors N V (NXPI) | 3.8 | $44M | NEW | 155k | 281.03 |
|
| Tapestry (TPR) | 3.7 | $42M | +6% | 289k | 146.38 |
|
| Dover Corporation (DOV) | 3.4 | $38M | +302% | 171k | 224.28 |
|
| Dycom Industries (DY) | 3.2 | $37M | NEW | 73k | 505.59 |
|
| Dick's Sporting Goods (DKS) | 2.7 | $31M | +237% | 135k | 226.81 |
|
| Howmet Aerospace (HWM) | 2.7 | $30M | NEW | 113k | 268.86 |
|
| Ralph Lauren Corp Cl A (RL) | 2.6 | $30M | -17% | 75k | 401.41 |
|
| 3M Company (MMM) | 2.5 | $29M | NEW | 179k | 161.91 |
|
| Amer Sports Com Shs (AS) | 2.5 | $28M | 835k | 33.84 |
|
|
| Hilton Worldwide Holdings (HLT) | 2.5 | $28M | -5% | 85k | 330.46 |
|
| Ross Stores (ROST) | 2.4 | $28M | -24% | 130k | 212.85 |
|
| Amazon (AMZN) | 2.4 | $27M | NEW | 115k | 238.34 |
|
| Viking Holdings Ord Shs (VIK) | 2.2 | $25M | -36% | 240k | 104.67 |
|
| Xpo Logistics Inc equity (XPO) | 1.8 | $20M | +231% | 100k | 205.29 |
|
| Microchip Technology (MCHP) | 1.8 | $20M | NEW | 224k | 91.20 |
|
| Hewlett Packard Enterprise (HPE) | 1.7 | $20M | NEW | 440k | 45.11 |
|
| Lowe's Companies (LOW) | 1.7 | $20M | NEW | 90k | 220.49 |
|
| IDEX Corporation (IEX) | 1.7 | $20M | NEW | 86k | 226.95 |
|
| Applied Optoelectronics (AAOI) | 1.7 | $19M | +101% | 131k | 148.16 |
|
| Arrow Electronics (ARW) | 1.7 | $19M | NEW | 90k | 213.41 |
|
| Marriott Intl Cl A (MAR) | 1.6 | $19M | +56% | 50k | 370.59 |
|
| Old Dominion Freight Line (ODFL) | 1.6 | $18M | +133% | 85k | 216.60 |
|
| Dutch Bros Cl A (BROS) | 1.6 | $18M | -28% | 247k | 71.81 |
|
| Victorias Secret And Common Stock (VSXY) | 1.5 | $17M | -38% | 200k | 83.48 |
|
| Doordash Cl A (DASH) | 1.5 | $17M | +157% | 90k | 184.53 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.4 | $16M | -20% | 560k | 27.97 |
|
| Coherent Corp (COHR) | 1.2 | $14M | -58% | 36k | 394.47 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $14M | NEW | 70k | 200.09 |
|
| Copa Holdings Sa Cl A (CPA) | 1.2 | $14M | -25% | 89k | 155.57 |
|
| Boot Barn Hldgs (BOOT) | 1.2 | $14M | +56% | 83k | 164.27 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $14M | +75% | 175k | 77.87 |
|
| Chipotle Mexican Grill (CMG) | 1.2 | $14M | NEW | 400k | 34.00 |
|
| D.R. Horton (DHI) | 1.1 | $13M | NEW | 80k | 162.88 |
|
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $12M | 296k | 40.84 |
|
|
| Live Nation Entertainment (LYV) | 1.0 | $12M | -7% | 65k | 183.11 |
|
| Toll Brothers (TOL) | 1.0 | $12M | +133% | 70k | 164.75 |
|
| Airbnb Com Cl A (ABNB) | 1.0 | $11M | +300% | 80k | 143.10 |
|
| Yeti Hldgs (YETI) | 1.0 | $11M | NEW | 220k | 49.56 |
|
| Generac Holdings (GNRC) | 0.9 | $11M | NEW | 36k | 292.81 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $11M | NEW | 178k | 59.36 |
|
| Saia (SAIA) | 0.9 | $10M | +73% | 24k | 421.16 |
|
| Carnival Corp Common Shares (CCL) | 0.9 | $10M | NEW | 350k | 28.57 |
|
| Red Rock Resorts Cl A (RRR) | 0.9 | $9.8M | +98% | 150k | 65.06 |
|
| Best Buy (BBY) | 0.8 | $9.7M | NEW | 128k | 75.88 |
|
| Roku Com Cl A (ROKU) | 0.8 | $9.7M | +16% | 70k | 138.14 |
|
| J.B. Hunt Transport Services (JBHT) | 0.8 | $9.6M | NEW | 33k | 289.43 |
|
| Burlington Stores (BURL) | 0.8 | $9.5M | -40% | 30k | 316.80 |
|
| Reddit Cl A (RDDT) | 0.8 | $8.7M | NEW | 50k | 173.58 |
|
| Lumentum Hldgs (LITE) | 0.8 | $8.6M | NEW | 10k | 858.06 |
|
| Carter's (CRI) | 0.7 | $8.2M | +400% | 200k | 41.16 |
|
| Digitalocean Hldgs (DOCN) | 0.7 | $7.9M | NEW | 50k | 157.03 |
|
| Target Corporation (TGT) | 0.7 | $7.8M | NEW | 60k | 130.61 |
|
| Urban Outfitters (URBN) | 0.7 | $7.8M | NEW | 110k | 70.86 |
|
| Delta Air Lines Com New (DAL) | 0.7 | $7.5M | 80k | 93.66 |
|
|
| Uber Technologies (UBER) | 0.6 | $7.2M | +100% | 100k | 72.16 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $7.1M | +12% | 23k | 317.53 |
|
| Propetro Hldg (PUMP) | 0.6 | $7.0M | NEW | 491k | 14.34 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $6.9M | -6% | 15k | 459.13 |
|
| AECOM Technology Corporation (ACM) | 0.6 | $6.4M | NEW | 92k | 69.80 |
|
| Five Below (FIVE) | 0.6 | $6.3M | NEW | 35k | 179.79 |
|
| FedEx Corporation (FDX) | 0.5 | $6.3M | -42% | 20k | 313.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.1M | -15% | 17k | 357.37 |
|
| Sphere Entertainment Cl A (SPHR) | 0.5 | $6.1M | -12% | 35k | 173.03 |
|
| Crocs (CROX) | 0.5 | $6.0M | NEW | 50k | 120.64 |
|
| Coreweave Com Cl A (CRWV) | 0.5 | $5.2M | NEW | 52k | 99.54 |
|
| Churchill Downs (CHDN) | 0.5 | $5.2M | -28% | 58k | 89.64 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $5.0M | +66% | 50k | 99.29 |
|
| Brunswick Corporation (BC) | 0.4 | $5.0M | NEW | 59k | 84.24 |
|
| Hldgs (UAL) | 0.4 | $4.8M | -12% | 35k | 135.99 |
|
| Maplebear (CART) | 0.4 | $4.7M | -56% | 100k | 47.35 |
|
| Academy Sports & Outdoor (ASO) | 0.4 | $4.2M | NEW | 90k | 47.13 |
|
| Dollar Tree (DLTR) | 0.4 | $4.2M | NEW | 35k | 120.95 |
|
| O'reilly Automotive (ORLY) | 0.4 | $4.1M | NEW | 45k | 92.09 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $3.8M | +100% | 150k | 25.26 |
|
| Wayfair Cl A (W) | 0.3 | $3.7M | -50% | 40k | 92.42 |
|
| MarineMax (HZO) | 0.3 | $3.6M | -40% | 97k | 36.62 |
|
| MercadoLibre (MELI) | 0.3 | $3.4M | NEW | 2.0k | 1697.39 |
|
| Netflix (NFLX) | 0.3 | $2.9M | NEW | 40k | 71.40 |
|
| Penn National Gaming (PENN) | 0.2 | $2.7M | -16% | 125k | 21.36 |
|
| Southwest Airlines (LUV) | 0.2 | $2.6M | 50k | 51.42 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $1.9M | -70% | 30k | 64.75 |
|
| Vishay Intertechnology (VSH) | 0.1 | $1.6M | NEW | 30k | 53.78 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $1.5M | NEW | 10k | 151.00 |
|
| Group 1 Automotive (GPI) | 0.1 | $1.3M | -77% | 4.6k | 291.17 |
|
| Onewater Marine Cl A Com (ONEW) | 0.1 | $796k | 71k | 11.27 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $384k | -87% | 5.0k | 76.88 |
|
| X-energy Com Cl A | 0.0 | $367k | NEW | 20k | 18.36 |
|
| Omni (OMC) | 0.0 | $219k | 3.0k | 72.83 |
|
Past Filings by Shellback Capital
SEC 13F filings are viewable for Shellback Capital going back to 2014
- Shellback Capital 2026 Q2 filed Aug. 14, 2026
- Shellback Capital 2026 Q1 filed May 15, 2026
- Shellback Capital 2025 Q4 filed Feb. 17, 2026
- Shellback Capital 2025 Q3 filed Nov. 14, 2025
- Shellback Capital 2025 Q2 filed Aug. 14, 2025
- Shellback Capital 2025 Q1 filed May 15, 2025
- Shellback Capital 2024 Q4 filed Feb. 14, 2025
- Shellback Capital 2024 Q3 filed Nov. 14, 2024
- Shellback Capital 2024 Q2 filed Aug. 14, 2024
- Shellback Capital 2024 Q1 filed May 15, 2024
- Shellback Capital 2023 Q4 filed Feb. 14, 2024
- Shellback Capital 2023 Q3 filed Nov. 14, 2023
- Shellback Capital 2023 Q2 filed Aug. 14, 2023
- Shellback Capital 2023 Q1 filed May 15, 2023
- Shellback Capital 2022 Q4 filed Feb. 13, 2023
- Shellback Capital 2022 Q3 filed Nov. 14, 2022