Shellback Capital, LP
Shellback Capital, LP reported 89 positions worth $1.14B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: HD (3.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HD | SH | $43.7M | 3.83% | 123,900 | — | — | |
| ▸ 2 | NXPI | SH | $43.6M | 3.82% | 155,000 | — | — | |
| ▸ 3 | TPR | SH | $42.3M | 3.71% | 289,000 | — | — | |
| ▸ 4 | DOV | SH | $38.4M | 3.36% | 171,101 | — | — | |
| ▸ 5 | DY | SH | $36.7M | 3.22% | 72,663 | — | — | |
| ▸ 6 | DKS | SH | $30.6M | 2.68% | 135,000 | — | — | |
| ▸ 7 | HWM | SH | $30.3M | 2.66% | 112,751 | — | — | |
| ▸ 8 | RL | SH | $30.1M | 2.64% | 75,000 | — | — | |
| ▸ 9 | MMM | SH | $29.0M | 2.54% | 178,880 | — | — | |
| ▸ 10 | AS | SH | $28.3M | 2.47% | 835,000 | — | — |
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Frequently Asked Questions
What stocks does Shellback Capital, LP hold as of Q2 2026?
Shellback Capital, LP reported 89 positions worth $1.14B in its Q2 2026 13F filing. Largest positions: HD (3.8%), NXPI (3.8%), TPR (3.7%), DOV (3.4%) and DY (3.2%).
What did Shellback Capital, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Shellback Capital, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.