Shellback Capital, LP
13F filer · CIK 1591744 · Boston, MA
Summary
Shellback Capital, LP reported $1.14B across 89 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are HD (3.8%), NXPI (3.8%), TPR (3.7%). Versus 2026 Q1, leaving options aside, it opened 39 new positions, added to 22, trimmed 24 and sold out of 29.
Reported value$1.14B
Positions89
Report period2026 Q2
FiledAug 14, 2026
New positions39
Added22
Trimmed24
Sold out29
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.8%Value $43.70MPrice $288.04Shares 124KSince Jun 30 -18.33%
Weight 3.8%Value $43.56MPrice $236.47Shares 155KSince Jun 30 -15.86%
Weight 3.7%Value $42.30MPrice $114.12Shares 289K +6.45%Since Jun 30 -22.04%
Weight 3.4%Value $38.37MPrice $189.70Shares 171K +302.31%Since Jun 30 -15.42%
Weight 3.2%Value $36.74MPrice $269.04Shares 73KSince Jun 30 -46.79%
Weight 2.7%Value $30.62MPrice $134.70Shares 135K +237.50%Since Jun 30 -40.61%
Weight 2.7%Value $30.31MPrice $230.94Shares 113KSince Jun 30 -14.10%
Weight 2.6%Value $30.11MPrice $355.92Shares 75K -17.13%Since Jun 30 -11.33%
Weight 2.5%Value $28.96MPrice $168.49Shares 179KSince Jun 30 +4.06%
Weight 2.5%Value $28.26MPrice $27.24Shares 835K +0.60%Since Jun 30 -19.50%
Weight 2.5%Value $28.09MPrice $323.44Shares 85K -5.56%Since Jun 30 -2.12%
Weight 2.4%Value $27.67MPrice $234.40Shares 130K -24.20%Since Jun 30 +10.12%
Weight 2.4%Value $27.41MPrice $246.67Shares 115KSince Jun 30 +3.50%
Weight 2.2%Value $25.12MPrice $78.71Shares 240K -36.00%Since Jun 30 -24.80%
Weight 1.8%Value $20.43MPrice $177.37Shares 100K +231.77%Since Jun 30 -13.60%
Weight 1.8%Value $20.41MPrice $78.78Shares 224KSince Jun 30 -13.62%
Weight 1.7%Value $19.86MPrice $61.49Shares 440KSince Jun 30 +36.31%
Weight 1.7%Value $19.84MPrice $187.26Shares 90KSince Jun 30 -15.07%
Weight 1.7%Value $19.53MPrice $230.43Shares 86KSince Jun 30 +1.53%
Weight 1.7%Value $19.41MPrice $100.67Shares 131K +101.54%Since Jun 30 -32.05%
Weight 1.7%Value $19.19MPrice $230.23Shares 90KSince Jun 30 +7.88%
Weight 1.6%Value $18.53MPrice $361.62Shares 50K +56.25%Since Jun 30 -2.42%
Weight 1.6%Value $18.41MPrice $177.46Shares 85K +133.83%Since Jun 30 -18.07%
Weight 1.6%Value $17.74MPrice $38.10Shares 247K -28.82%Since Jun 30 -46.94%
Weight 1.5%Value $16.70MPrice $89.23Shares 200K -38.46%Since Jun 30 +6.89%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.8% | $43.70M | -18.33% | — | New | |
| 3.8% | $43.56M | -15.86% | — | New | |
| 3.7% | $42.30M | -22.04% | +6.45% | Add | |
| 3.4% | $38.37M | -15.42% | +302.31% | Add | |
| 3.2% | $36.74M | -46.79% | — | New | |
| 2.7% | $30.62M | -40.61% | +237.50% | Add | |
| 2.7% | $30.31M | -14.10% | — | New | |
| 2.6% | $30.11M | -11.33% | -17.13% | Trim | |
| 2.5% | $28.96M | +4.06% | — | New | |
| 2.5% | $28.26M | -19.50% | +0.60% | Add | |
| 2.5% | $28.09M | -2.12% | -5.56% | Trim | |
| 2.4% | $27.67M | +10.12% | -24.20% | Trim | |
| 2.4% | $27.41M | +3.50% | — | New | |
| 2.2% | $25.12M | -24.80% | -36.00% | Trim | |
| 1.8% | $20.43M | -13.60% | +231.77% | Add | |
| 1.8% | $20.41M | -13.62% | — | New | |
| 1.7% | $19.86M | +36.31% | — | New | |
| 1.7% | $19.84M | -15.07% | — | New | |
| 1.7% | $19.53M | +1.53% | — | New | |
| 1.7% | $19.41M | -32.05% | +101.54% | Add | |
| 1.7% | $19.19M | +7.88% | — | New | |
| 1.6% | $18.53M | -2.42% | +56.25% | Add | |
| 1.6% | $18.41M | -18.07% | +133.83% | Add | |
| 1.6% | $17.74M | -46.94% | -28.82% | Trim | |
| 1.5% | $16.70M | +6.89% | -38.46% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.