Shellback Capital as of June 30, 2026
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 | 124k | 352.68 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $44M | 155k | 281.03 | |
| Tapestry (TPR) | 3.7 | $42M | 289k | 146.38 | |
| Dover Corporation (DOV) | 3.4 | $38M | 171k | 224.28 | |
| Dycom Industries (DY) | 3.2 | $37M | 73k | 505.59 | |
| Dick's Sporting Goods (DKS) | 2.7 | $31M | 135k | 226.81 | |
| Howmet Aerospace (HWM) | 2.7 | $30M | 113k | 268.86 | |
| Ralph Lauren Corp Cl A (RL) | 2.6 | $30M | 75k | 401.41 | |
| 3M Company (MMM) | 2.5 | $29M | 179k | 161.91 | |
| Amer Sports Com Shs (AS) | 2.5 | $28M | 835k | 33.84 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $28M | 85k | 330.46 | |
| Ross Stores (ROST) | 2.4 | $28M | 130k | 212.85 | |
| Amazon (AMZN) | 2.4 | $27M | 115k | 238.34 | |
| Viking Holdings Ord Shs (VIK) | 2.2 | $25M | 240k | 104.67 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $20M | 100k | 205.29 | |
| Microchip Technology (MCHP) | 1.8 | $20M | 224k | 91.20 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $20M | 440k | 45.11 | |
| Lowe's Companies (LOW) | 1.7 | $20M | 90k | 220.49 | |
| IDEX Corporation (IEX) | 1.7 | $20M | 86k | 226.95 | |
| Applied Optoelectronics (AAOI) | 1.7 | $19M | 131k | 148.16 | |
| Arrow Electronics (ARW) | 1.7 | $19M | 90k | 213.41 | |
| Marriott Intl Cl A (MAR) | 1.6 | $19M | 50k | 370.59 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $18M | 85k | 216.60 | |
| Dutch Bros Cl A (BROS) | 1.6 | $18M | 247k | 71.81 | |
| Victorias Secret And Common Stock (VSXY) | 1.5 | $17M | 200k | 83.48 | |
| Doordash Cl A (DASH) | 1.5 | $17M | 90k | 184.53 | |
| Gates Indl Corp Ord Shs (GTES) | 1.4 | $16M | 560k | 27.97 | |
| Coherent Corp (COHR) | 1.2 | $14M | 36k | 394.47 | |
| NVIDIA Corporation (NVDA) | 1.2 | $14M | 70k | 200.09 | |
| Copa Holdings Sa Cl A (CPA) | 1.2 | $14M | 89k | 155.57 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $14M | 83k | 164.27 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $14M | 175k | 77.87 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $14M | 400k | 34.00 | |
| D.R. Horton (DHI) | 1.1 | $13M | 80k | 162.88 | |
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $12M | 296k | 40.84 | |
| Live Nation Entertainment (LYV) | 1.0 | $12M | 65k | 183.11 | |
| Toll Brothers (TOL) | 1.0 | $12M | 70k | 164.75 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $11M | 80k | 143.10 | |
| Yeti Hldgs (YETI) | 1.0 | $11M | 220k | 49.56 | |
| Generac Holdings (GNRC) | 0.9 | $11M | 36k | 292.81 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $11M | 178k | 59.36 | |
| Saia (SAIA) | 0.9 | $10M | 24k | 421.16 | |
| Carnival Corp Common Shares (CCL) | 0.9 | $10M | 350k | 28.57 | |
| Red Rock Resorts Cl A (RRR) | 0.9 | $9.8M | 150k | 65.06 | |
| Best Buy (BBY) | 0.8 | $9.7M | 128k | 75.88 | |
| Roku Com Cl A (ROKU) | 0.8 | $9.7M | 70k | 138.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $9.6M | 33k | 289.43 | |
| Burlington Stores (BURL) | 0.8 | $9.5M | 30k | 316.80 | |
| Reddit Cl A (RDDT) | 0.8 | $8.7M | 50k | 173.58 | |
| Lumentum Hldgs (LITE) | 0.8 | $8.6M | 10k | 858.06 | |
| Carter's (CRI) | 0.7 | $8.2M | 200k | 41.16 | |
| Digitalocean Hldgs (DOCN) | 0.7 | $7.9M | 50k | 157.03 | |
| Target Corporation (TGT) | 0.7 | $7.8M | 60k | 130.61 | |
| Urban Outfitters (URBN) | 0.7 | $7.8M | 110k | 70.86 | |
| Delta Air Lines Com New (DAL) | 0.7 | $7.5M | 80k | 93.66 | |
| Uber Technologies (UBER) | 0.6 | $7.2M | 100k | 72.16 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $7.1M | 23k | 317.53 | |
| Propetro Hldg (PUMP) | 0.6 | $7.0M | 491k | 14.34 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $6.9M | 15k | 459.13 | |
| AECOM Technology Corporation (ACM) | 0.6 | $6.4M | 92k | 69.80 | |
| Five Below (FIVE) | 0.6 | $6.3M | 35k | 179.79 | |
| FedEx Corporation (FDX) | 0.5 | $6.3M | 20k | 313.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.1M | 17k | 357.37 | |
| Sphere Entertainment Cl A (SPHR) | 0.5 | $6.1M | 35k | 173.03 | |
| Crocs (CROX) | 0.5 | $6.0M | 50k | 120.64 | |
| Coreweave Com Cl A (CRWV) | 0.5 | $5.2M | 52k | 99.54 | |
| Churchill Downs (CHDN) | 0.5 | $5.2M | 58k | 89.64 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $5.0M | 50k | 99.29 | |
| Brunswick Corporation (BC) | 0.4 | $5.0M | 59k | 84.24 | |
| Hldgs (UAL) | 0.4 | $4.8M | 35k | 135.99 | |
| Maplebear (CART) | 0.4 | $4.7M | 100k | 47.35 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $4.2M | 90k | 47.13 | |
| Dollar Tree (DLTR) | 0.4 | $4.2M | 35k | 120.95 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.1M | 45k | 92.09 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $3.8M | 150k | 25.26 | |
| Wayfair Cl A (W) | 0.3 | $3.7M | 40k | 92.42 | |
| MarineMax (HZO) | 0.3 | $3.6M | 97k | 36.62 | |
| MercadoLibre (MELI) | 0.3 | $3.4M | 2.0k | 1697.39 | |
| Netflix (NFLX) | 0.3 | $2.9M | 40k | 71.40 | |
| Penn National Gaming (PENN) | 0.2 | $2.7M | 125k | 21.36 | |
| Southwest Airlines (LUV) | 0.2 | $2.6M | 50k | 51.42 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $1.9M | 30k | 64.75 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.6M | 30k | 53.78 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $1.5M | 10k | 151.00 | |
| Group 1 Automotive (GPI) | 0.1 | $1.3M | 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 | 5.0k | 76.88 | |
| X-energy Com Cl A | 0.0 | $367k | 20k | 18.36 | |
| Omni (OMC) | 0.0 | $219k | 3.0k | 72.83 |
