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Shellback Capital, LP
hedge fundUpdated 27 days agoManaged by Shellback Capital, Lp • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $886.6M |
| Q2 2023 | $1.1B |
| Q3 2023 | $1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1B |
| Q1 2026 | $702.6M |
| Q2 2026 | $1.1B |
Top holdings
89 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HD HOME DEPOT INC | $43.7M | 123.9K | 3.83% | — |
| 2 | N NXPI NXP SEMICONDUCTORS N V | $43.6M | 155.0K | 3.82% | — |
| 3 | T TPR TAPESTRY INC | $42.3M | 289.0K | 3.71% | — |
| 4 | D DOV DOVER CORP | $38.4M | 171.1K | 3.36% | — |
| 5 | D DY DYCOM INDS INC | $36.7M | 72.7K | 3.22% | — |
| 6 | D DKS DICKS SPORTING GOODS INC | $30.6M | 135.0K | 2.68% | — |
| 7 | H HWM HOWMET AEROSPACE INC | $30.3M | 112.8K | 2.66% | — |
| 8 | R RL RALPH LAUREN CORP | $30.1M | 75.0K | 2.64% | — |
| 9 | M MMM 3M CO | $29M | 178.9K | 2.54% | — |
| 10 | A AS AMER SPORTS INC | $28.3M | 835.0K | 2.47% | — |
| 11 | H HLT HILTON WORLDWIDE HLDGS INC | $28.1M | 85.0K | 2.46% | — |
| 12 | R ROST ROSS STORES INC | $27.7M | 130.0K | 2.42% | — |
| 13 | A AMZN AMAZON COM INC | $27.4M | 115.0K | 2.40% | — |
| 14 | V VIK VIKING HOLDINGS LTD | $25.1M | 240.0K | 2.20% | — |
| 15 | W WYNN XPO INC | $20.4M | 99.5K | 1.79% | — |
| 16 | M MCHPP MICROCHIP TECHNOLOGY INC. | $20.4M | 223.8K | 1.79% | — |
| 17 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $19.9M | 440.3K | 1.74% | — |
| 18 | L LOW LOWES COS INC | $19.8M | 90.0K | 1.74% | — |
| 19 | H HUM IDEX CORP | $19.5M | 86.1K | 1.71% | — |
| 20 | A AAOI APPLIED OPTOELECTRONICS INC | $19.4M | 131.0K | 1.70% | — |