# Shellback Capital, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1591744. Source: https://holderbook.com/funds/1591744-shellback-capital-lp/

- Reported value: $1.1B
- Positions: 89
- Weight of the ten largest: 30.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $43.7M | 123,900 | 3.8% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $43.6M | 155,000 | 3.8% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $42.3M | 289,000 | 3.7% | 24 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $38.4M | 171,101 | 3.4% | 6 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $36.7M | 72,663 | 3.2% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $30.6M | 135,000 | 2.7% | 16 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $30.3M | 112,751 | 2.7% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $30.1M | 75,000 | 2.6% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $29.0M | 178,880 | 2.5% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $28.3M | 835,000 | 2.5% | 10 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $28.1M | 85,000 | 2.5% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $27.7M | 130,000 | 2.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.4M | 115,000 | 2.4% | 1 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $25.1M | 240,000 | 2.2% | 2 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $20.4M | 99,530 | 1.8% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $20.4M | 223,765 | 1.8% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $19.9M | 440,300 | 1.7% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $19.8M | 90,000 | 1.7% | 1 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $19.5M | 86,055 | 1.7% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $19.4M | 131,004 | 1.7% | 2 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $19.2M | 89,905 | 1.7% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $18.5M | 50,000 | 1.6% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $18.4M | 85,000 | 1.6% | 2 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $17.7M | 247,000 | 1.6% | 3 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $16.7M | 200,000 | 1.5% | 4 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $16.6M | 90,000 | 1.5% | 7 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $15.7M | 559,559 | 1.4% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $14.1M | 35,860 | 1.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.0M | 70,000 | 1.2% | 1 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $13.8M | 88,900 | 1.2% | 25 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $13.7M | 83,100 | 1.2% | 8 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $13.6M | 175,000 | 1.2% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $13.6M | 400,000 | 1.2% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $13.0M | 80,000 | 1.1% | 1 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $12.1M | 295,600 | 1.1% | 14 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $11.9M | 65,000 | 1.0% | 6 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $11.5M | 70,000 | 1.0% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $11.4M | 80,000 | 1.0% | 6 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $10.9M | 220,000 | 1.0% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $10.6M | 36,142 | 0.9% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $10.5M | 177,500 | 0.9% | 1 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $10.1M | 24,000 | 0.9% | 2 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $10.0M | 350,000 | 0.9% | 1 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $9.8M | 150,000 | 0.9% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $9.7M | 127,500 | 0.8% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $9.7M | 70,000 | 0.8% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $9.6M | 33,200 | 0.8% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $9.5M | 30,000 | 0.8% | 15 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $8.7M | 50,000 | 0.8% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $8.6M | 10,000 | 0.8% | 1 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $8.2M | 200,000 | 0.7% | 2 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $7.9M | 50,000 | 0.7% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $7.8M | 60,000 | 0.7% | 1 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $7.8M | 110,000 | 0.7% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $7.5M | 80,000 | 0.7% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $7.2M | 100,000 | 0.6% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $7.1M | 22,500 | 0.6% | 2 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $7.0M | 490,832 | 0.6% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $6.9M | 15,000 | 0.6% | 27 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $6.4M | 92,048 | 0.6% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $6.3M | 35,000 | 0.6% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $6.3M | 20,000 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 17,000 | 0.5% | 3 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $6.1M | 35,000 | 0.5% | 2 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $6.0M | 50,000 | 0.5% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $5.2M | 52,297 | 0.5% | 1 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $5.2M | 57,527 | 0.5% | 30 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $5.0M | 50,000 | 0.4% | 2 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $5.0M | 58,808 | 0.4% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $4.8M | 35,000 | 0.4% | 2 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $4.7M | 100,000 | 0.4% | 8 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $4.2M | 90,000 | 0.4% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $4.2M | 35,000 | 0.4% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.1M | 45,000 | 0.4% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $3.8M | 150,000 | 0.3% | 11 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $3.7M | 40,000 | 0.3% | 5 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $3.6M | 96,978 | 0.3% | 15 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.4M | 2,000 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.9M | 40,000 | 0.3% | 1 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $2.7M | 125,000 | 0.2% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.6M | 50,000 | 0.2% | 2 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $1.9M | 30,000 | 0.2% | 2 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $1.6M | 30,000 | 0.1% | 1 |
| FEDEX FGHT HLDG CO INC | - | $1.5M | 10,000 | 0.1% | 1 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $1.3M | 4,600 | 0.1% | 25 |
| ONEWATER MARINE INC | [ONEW](https://holderbook.com/stocks/ONEW/) | $796.3K | 70,659 | 0.1% | 15 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $384.4K | 5,000 | 0.0% | 13 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $367.2K | 20,000 | 0.0% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $218.5K | 3,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.4% | +14.8% | +13.6% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +19.1% | +10.5% | +8.7% | 100% |
| Q1 2025 | -10.2% | -4.6% | -5.6% | 100% |
| Q4 2024 | +10.3% | +2.1% | +8.1% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | 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 |