Shellback Capital, LP

CIK

1591744

Location

BOSTON, MA

Portfolio Value

Mid $1,141,708,360

Diversification

Diversified

Filing Date

Global Rank

#1,812 / 8,700 ▲ 1056

Top Industry

Specialty Industrial Machinery 7.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

−1.6 pts

Top 5

17.9%

−6.4 pts

Top 10

30.9%

−9.9 pts

HHI

187

Diversified−67

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	51.8%	$591,326,335	44
Industrials	26.1%	$297,501,249	21
Technology	15.9%	$181,044,266	12
Communication Services	4.6%	$52,343,730	8
Consumer Defensive	1.1%	$12,454,250	3
Energy	0.6%	$7,038,530	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	+200,000	350,000	$9,999,500
CRI	Carters Inc	+160,000	200,000	$8,232,000
DOV	DOVER Corp	+128,571	171,101	$38,374,532
DKS	Dick's Sporting Goods, Inc.	+95,000	135,000	$30,619,350
DKNG	DraftKings Inc.	+75,000	150,000	$3,789,000
KNX	Knight-Swift Transportation Holdings Inc.	+75,000	175,000	$13,627,250
RRR	Red Rock Resorts, Inc.	+74,545	150,000	$9,759,000
XPO	XPO, Inc.	+69,530	99,530	$20,432,513
AAOI	Applied Optoelectronics, Inc.	+66,004	131,004	$19,409,552
ABNB	Airbnb, Inc.	+60,000	80,000	$11,448,000
DASH	DoorDash, Inc.	+55,000	90,000	$16,607,700
UBER	Uber Technologies, Inc	+50,000	100,000	$7,216,000
ODFL	Old Dominion Freight Line, Inc.	+48,649	85,000	$18,411,000
TOL	Toll Brothers, Inc.	+40,000	70,000	$11,532,500
BOOT	Boot Barn Holdings, Inc.	+29,880	83,100	$13,650,837
DECK	Deckers Outdoor Corp	+20,000	50,000	$4,964,500
MAR	Marriott International Inc /Md/	+18,000	50,000	$18,529,500
TPR	Tapestry, Inc.	+17,500	289,000	$42,303,820
SAIA	Saia Inc	+10,160	24,000	$10,107,840
ROKU	Roku, Inc	+10,000	70,000	$9,669,800
AS	Amer Sports, Inc.	+5,000	835,000	$28,256,400
RCL	Royal Caribbean Cruises Ltd	+2,500	22,500	$7,144,425
LTH	Life Time Group Holdings, Inc.	+1,400	295,600	$12,072,304
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
GTES	Gates Industrial Corp Ltd.	−142,523	559,559	$15,650,865
VIK	Viking Holdings Ltd	−135,000	240,000	$25,120,800
CART	Maplebear Inc.	−128,891	100,000	$4,735,000
VSXY	Victoria's Secret & Co.	−125,000	200,000	$16,696,000
BROS	Dutch Bros Inc.	−100,000	247,000	$17,737,070
RYAAY	Ryanair Holdings PLC	−70,000	30,000	$1,942,500
HZO	Marinemax Inc	−65,780	96,978	$3,551,334
COHR	Coherent Corp.	−51,349	35,860	$14,145,694
ROST	Ross Stores, Inc.	−41,500	130,000	$27,670,500
W	Wayfair Inc.	−40,400	40,000	$3,696,800
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−36,200	5,000	$384,400
CPA	Copa Holdings, S.A.	−31,100	88,900	$13,830,173
PENN	PENN Entertainment, Inc.	−25,000	125,000	$2,670,000
CHDN	Churchill Downs Inc	−22,473	57,527	$5,156,720
BURL	Burlington Stores, Inc.	−20,000	30,000	$9,504,000
RL	Ralph Lauren Corp	−15,501	75,000	$30,105,750
GPI	Group 1 Automotive Inc	−15,400	4,600	$1,339,382
FDX	Fedex Corp	−15,000	20,000	$6,262,600
LYV	Live Nation Entertainment, Inc.	−5,000	65,000	$11,902,150
SPHR	Sphere Entertainment Co.	−5,000	35,000	$6,056,050
UAL	United Airlines Holdings, Inc.	−5,000	35,000	$4,759,650
HLT	Hilton Worldwide Holdings Inc.	−5,000	85,000	$28,089,100
GOOGL	Alphabet Inc.	−3,000	17,000	$6,075,290
SPOT	Spotify Technology S.A.	−1,000	15,000	$6,886,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	123,900	$43,697,052
NXPI	NXP Semiconductors N.V.	155,000	$43,559,650
DY	Dycom Industries Inc	72,663	$36,737,686
HWM	Howmet Aerospace Inc.	112,751	$30,314,233
MMM	3M Co	178,880	$28,962,460
AMZN	Amazon Com Inc	115,000	$27,409,100
MCHP	Microchip Technology Inc	223,765	$20,407,368
HPE	Hewlett Packard Enterprise Co	440,300	$19,861,933
LOW	Lowes Companies Inc	90,000	$19,844,100
IEX	Idex Corp /De/	86,055	$19,530,182
ARW	Arrow Electronics, Inc.	89,905	$19,186,626
NVDA	Nvidia Corp	70,000	$14,006,300
CMG	Chipotle Mexican Grill Inc	400,000	$13,600,000
DHI	Horton D R Inc /De/	80,000	$13,030,400
YETI	YETI Holdings, Inc.	220,000	$10,903,200
GNRC	Generac Holdings Inc.	36,142	$10,582,739
FND	Floor & Decor Holdings, Inc.	177,500	$10,536,400
BBY	Best Buy Co Inc	127,500	$9,674,700
JBHT	Hunt J B Transport Services Inc	33,200	$9,609,076
RDDT	Reddit, Inc.	50,000	$8,679,000
LITE	Lumentum Holdings Inc.	10,000	$8,580,600
DOCN	DigitalOcean Holdings, Inc.	50,000	$7,851,500
TGT	Target Corp	60,000	$7,836,600
URBN	Urban Outfitters Inc	110,000	$7,794,600
PUMP	ProPetro Holding Corp.	490,832	$7,038,530
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	174,412	$36,466,060
SN	SharkNinja, Inc.	195,000	$20,650,500
AMD	Advanced Micro Devices Inc	100,000	$20,343,000
C	Citigroup Inc	150,000	$17,011,500
DHR	Danaher Corp /De/	70,561	$13,378,365
CPRI	Capri Holdings Ltd	715,970	$12,615,391
META	Meta Platforms, Inc.	20,000	$11,442,600
MU	Micron Technology Inc	30,000	$10,135,200
MKSI	Mks Inc	41,216	$9,471,848
EQPT	EquipmentShare.com Inc	445,749	$9,079,907
ETN	Eaton Corp plc	23,652	$8,459,610
CFG	Citizens Financial Group Inc/Ri	100,000	$5,997,000
BKNG	Booking Holdings Inc.	1,000	$4,210,320
AEO	American Eagle Outfitters Inc	200,000	$3,340,000
EAT	Brinker International, Inc	22,800	$3,255,156
TJX	Tjx Companies Inc /De/	20,000	$3,194,000
ONON	On Holding AG	73,000	$2,483,460
BRCB	Black Rock Coffee Bar, Inc.	190,000	$2,454,800
FPS	Forgent Power Solutions, Inc.	72,500	$2,122,075
MCD	Mcdonalds Corp	5,000	$1,553,950
LIF	Life360, Inc.	32,054	$1,308,444
PTON	Peloton Interactive, Inc.	300,000	$1,287,000
GIII	G III Apparel Group Ltd /De/	39,700	$1,099,690
HCI	HCI Group, Inc.	4,624	$714,916
AZO	Autozone Inc	200	$675,556
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $1,141,708,360 total · filing declares 89 positions · $1,141,708,367 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Industrials Technology

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. Consumer Cyclical	NEW	123,900	NEW	$43,697,052	NEW	3.83%
NXPI	NXP Semiconductors N.V. Technology	NEW	155,000	NEW	$43,559,650	NEW	3.82%
TPR	Tapestry, Inc. Consumer Cyclical	Added	289,000	+17,500	$42,303,820	+10.4%	3.71%
DOV	DOVER Corp Industrials	Added	171,101	+128,571	$38,374,532	+332.9%	3.36%
DY	Dycom Industries Inc Industrials	NEW	72,663	NEW	$36,737,686	NEW	3.22%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	135,000	+95,000	$30,619,350	+286.0%	2.68%
HWM	Howmet Aerospace Inc. Industrials	NEW	112,751	NEW	$30,314,233	NEW	2.66%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	75,000	-15,501	$30,105,750	−3.3%	2.64%
MMM	3M Co Industrials	NEW	178,880	NEW	$28,962,460	NEW	2.54%
AS	Amer Sports, Inc. Consumer Cyclical	Added	835,000	+5,000	$28,256,400	+3.4%	2.47%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	85,000	-5,000	$28,089,100	+2.6%	2.46%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	130,000	-41,500	$27,670,500	−25.5%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	115,000	NEW	$27,409,100	NEW	2.40%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	240,000	-135,000	$25,120,800	−8.8%	2.20%
XPO	XPO, Inc. Industrials	Added	99,530	+69,530	$20,432,513	+250.1%	1.79%
MCHP	Microchip Technology Inc Technology	NEW	223,765	NEW	$20,407,368	NEW	1.79%
HPE	Hewlett Packard Enterprise Co Technology	NEW	440,300	NEW	$19,861,933	NEW	1.74%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	90,000	NEW	$19,844,100	NEW	1.74%
IEX	Idex Corp /De/ Industrials	NEW	86,055	NEW	$19,530,182	NEW	1.71%
AAOI	Applied Optoelectronics, Inc. Technology	Added	131,004	+66,004	$19,409,552	+253.0%	1.70%
ARW	Arrow Electronics, Inc. Technology	NEW	89,905	NEW	$19,186,626	NEW	1.68%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	50,000	+18,000	$18,529,500	+77.0%	1.62%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	85,000	+48,649	$18,411,000	+159.2%	1.61%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	247,000	-100,000	$17,737,070	+0.9%	1.55%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Reduced	200,000	-125,000	$16,696,000	+10.8%	1.46%
DASH	DoorDash, Inc. Consumer Cyclical	Added	90,000	+55,000	$16,607,700	+216.0%	1.45%
GTES	Gates Industrial Corp Ltd. Industrials	Reduced	559,559	-142,523	$15,650,865	−1.4%	1.37%
COHR	Coherent Corp. Technology	Reduced	35,860	-51,349	$14,145,694	−31.9%	1.24%
NVDA	Nvidia Corp Technology	NEW	70,000	NEW	$14,006,300	NEW	1.23%
CPA	Copa Holdings, S.A. Industrials	Reduced	88,900	-31,100	$13,830,173	+1.4%	1.21%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	83,100	+29,880	$13,650,837	+75.3%	1.20%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	175,000	+75,000	$13,627,250	+136.7%	1.19%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	400,000	NEW	$13,600,000	NEW	1.19%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	80,000	NEW	$13,030,400	NEW	1.14%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Added	295,600	+1,400	$12,072,304	+52.3%	1.06%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	65,000	-5,000	$11,902,150	+11.5%	1.04%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	70,000	+40,000	$11,532,500	+181.7%	1.01%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	80,000	+60,000	$11,448,000	+353.3%	1.00%
YETI	YETI Holdings, Inc. Consumer Cyclical	NEW	220,000	NEW	$10,903,200	NEW	0.95%
GNRC	Generac Holdings Inc. Industrials	NEW	36,142	NEW	$10,582,739	NEW	0.93%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	177,500	NEW	$10,536,400	NEW	0.92%
SAIA	Saia Inc Industrials	Added	24,000	+10,160	$10,107,840	+107.9%	0.89%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	350,000	+200,000	$9,999,500	+157.6%	0.88%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Added	150,000	+74,545	$9,759,000	+142.4%	0.85%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	127,500	NEW	$9,674,700	NEW	0.85%
ROKU	Roku, Inc Communication Services	Added	70,000	+10,000	$9,669,800	+70.3%	0.85%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	33,200	NEW	$9,609,076	NEW	0.84%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	30,000	-20,000	$9,504,000	−41.6%	0.83%
RDDT	Reddit, Inc. Communication Services	NEW	50,000	NEW	$8,679,000	NEW	0.76%
LITE	Lumentum Holdings Inc. Technology	NEW	10,000	NEW	$8,580,600	NEW	0.75%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.