2026 Q2 Portfolio Activity
In 2026 Q2, Shellback Capital, LP maintained a portfolio of 118 distinct positions. The most significant new addition was HOME DEPOT INC, now representing 3.83% of the total fund value. They heavily accumulated shares in DOVER CORP, increasing the position by 302.3%. Conversely, Shellback Capital, LP completely exited their position in ZEBRA TECHNOLOGIES CORPORATI.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
HD (3.8%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Shellback Capital, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.83% | — |
#1
Prev: #—
|
7.0 |
—
|
123,900 | — |
NEW
|
123,900 | $43,697,052 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 3.82% | — |
#2
Prev: #—
|
6.5 |
—
|
155,000 | — |
NEW
|
155,000 | $43,559,650 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 3.71% | 5.45% |
#3
2
Prev: #1
|
4.5 |
—
|
17,500 | 6.4% |
P
S
|
289,000 | $42,303,820 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOV
DOVER CORP
|
Industrials | 3.36% | 1.26% |
#4
22
Prev: #26
|
4.8 |
—
|
128,571 | 302.3% |
P
S
|
171,101 | $38,374,532 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DY
DYCOM INDS INC
|
Industrials | 3.22% | — |
#5
Prev: #—
|
5.3 |
—
|
72,663 | — |
NEW
|
72,663 | $36,737,686 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 2.68% | 1.13% |
#6
23
Prev: #29
|
4.1 |
—
|
95,000 | 237.5% |
P
S
|
135,000 | $30,619,350 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.66% | — |
#7
Prev: #—
|
4.6 |
—
|
112,751 | — |
NEW
|
112,751 | $30,314,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 2.64% | 4.43% |
#8
4
Prev: #4
|
1.6 |
—
|
-15,501 | -17.1% |
P
S
|
75,000 | $30,105,750 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 2.54% | — |
#9
Prev: #—
|
4.5 |
—
|
178,880 | — |
NEW
|
178,880 | $28,962,461 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 2.47% | 3.89% |
#10
3
Prev: #7
|
1.5 |
—
|
5,000 | 0.6% |
P
S
|
835,000 | $28,256,400 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 2.46% | 3.89% |
#11
5
Prev: #6
|
1.5 |
—
|
-5,000 | -5.6% |
P
S
|
85,000 | $28,089,100 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.42% | 5.29% |
#12
10
Prev: #2
|
1.0 |
—
|
-41,500 | -24.2% |
P
S
|
130,000 | $27,670,500 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | — |
#13
Prev: #—
|
4.5 |
—
|
115,000 | — |
NEW
|
115,000 | $27,409,100 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.20% | 3.92% |
#14
9
Prev: #5
|
0.9 |
—
|
-135,000 | -36.0% |
P
S
|
240,000 | $25,120,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 1.79% | 0.83% |
#15
23
Prev: #38
|
3.7 |
—
|
69,530 | 231.8% |
P
S
|
99,530 | $20,432,514 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.79% | — |
#16
Prev: #—
|
4.2 |
—
|
223,765 | — |
NEW
|
223,765 | $20,407,368 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.74% | — |
#17
Prev: #—
|
4.2 |
—
|
440,300 | — |
NEW
|
440,300 | $19,861,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.74% | — |
#18
Prev: #—
|
4.2 |
—
|
90,000 | — |
NEW
|
90,000 | $19,844,100 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEX
IDEX CORP
|
Industrials | 1.71% | — |
#19
Prev: #—
|
4.2 |
—
|
86,055 | — |
NEW
|
86,055 | $19,530,182 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.70% | 0.78% |
#20
24
Prev: #44
|
3.7 |
—
|
66,004 | 101.5% |
P
S
|
131,004 | $19,409,553 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.68% | — |
#21
Prev: #—
|
4.2 |
—
|
89,905 | — |
NEW
|
89,905 | $19,186,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.62% | 1.49% |
#22
Prev: #22
|
3.6 |
—
|
18,000 | 56.2% |
P
S
|
50,000 | $18,529,500 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.61% | 1.01% |
#23
11
Prev: #34
|
3.6 |
—
|
48,649 | 133.8% |
P
S
|
85,000 | $18,411,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.55% | 2.50% |
#24
13
Prev: #11
|
0.6 |
—
|
-100,000 | -28.8% |
P
S
|
247,000 | $17,737,070 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 1.46% | 2.14% |
#25
10
Prev: #15
|
0.6 |
—
|
-125,000 | -38.5% |
P
S
|
200,000 | $16,696,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.45% | 0.75% |
#26
20
Prev: #46
|
3.6 |
—
|
55,000 | 157.1% |
P
S
|
90,000 | $16,607,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 1.37% | 2.26% |
#27
13
Prev: #14
|
0.5 |
—
|
-142,523 | -20.3% |
P
S
|
559,559 | $15,650,865 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 1.24% | 2.96% |
#28
20
Prev: #8
|
0.5 |
—
|
-51,349 | -58.9% |
P
S
|
35,860 | $14,145,694 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | — |
#29
Prev: #—
|
4.0 |
—
|
70,000 | — |
NEW
|
70,000 | $14,006,300 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 1.21% | 1.94% |
#30
14
Prev: #16
|
0.5 |
—
|
-31,100 | -25.9% |
P
S
|
88,900 | $13,830,173 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.20% | 1.11% |
#31
Prev: #31
|
3.5 |
—
|
29,880 | 56.1% |
P
S
|
83,100 | $13,650,837 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.19% | 0.82% |
#32
8
Prev: #40
|
3.5 |
—
|
75,000 | 75.0% |
P
S
|
175,000 | $13,627,250 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.19% | — |
#33
Prev: #—
|
4.0 |
—
|
400,000 | — |
NEW
|
400,000 | $13,600,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.14% | — |
#34
Prev: #—
|
4.0 |
—
|
80,000 | — |
NEW
|
80,000 | $13,030,400 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 1.06% | 1.13% |
#35
5
Prev: #30
|
0.9 |
—
|
1,400 | 0.5% |
P
S
|
295,600 | $12,072,304 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.04% | 1.52% |
#36
15
Prev: #21
|
0.9 |
—
|
-5,000 | -7.1% |
P
S
|
65,000 | $11,902,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.01% | 0.58% |
#37
14
Prev: #51
|
3.4 |
—
|
40,000 | 133.3% |
P
S
|
70,000 | $11,532,500 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.00% | 0.36% |
#38
23
Prev: #61
|
3.4 |
—
|
60,000 | 300.0% |
P
S
|
80,000 | $11,448,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.95% | — |
#39
Prev: #—
|
3.9 |
—
|
220,000 | — |
NEW
|
220,000 | $10,903,200 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.93% | — |
#40
Prev: #—
|
3.9 |
—
|
36,142 | — |
NEW
|
36,142 | $10,582,739 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.92% | — |
#41
Prev: #—
|
3.9 |
—
|
177,500 | — |
NEW
|
177,500 | $10,536,400 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAIA
SAIA INC
|
Industrials | 0.89% | 0.69% |
#42
5
Prev: #47
|
3.4 |
—
|
10,160 | 73.4% |
P
S
|
24,000 | $10,107,840 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.88% | — |
#43
Prev: #—
|
3.9 |
—
|
350,000 | — |
NEW
|
350,000 | $9,999,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.85% | 0.57% |
#44
8
Prev: #52
|
3.3 |
—
|
74,545 | 98.8% |
P
S
|
150,000 | $9,759,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.85% | — |
#45
Prev: #—
|
3.8 |
—
|
127,500 | — |
NEW
|
127,500 | $9,674,700 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.85% | 0.81% |
#46
4
Prev: #42
|
2.3 |
—
|
10,000 | 16.7% |
P
S
|
70,000 | $9,669,800 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.84% | — |
#47
Prev: #—
|
3.8 |
—
|
33,200 | — |
NEW
|
33,200 | $9,609,076 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.83% | 2.32% |
#48
35
Prev: #13
|
0.3 |
—
|
-20,000 | -40.0% |
P
S
|
30,000 | $9,504,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.76% | — |
#49
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $8,679,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.75% | — |
#50
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $8,580,600 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 118 holdings