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Latest Shellback Capital, LP Stock Portfolio

$1.14Billion | No. of Holdings #89

Shellback Capital, LP Performance

2026 Q2+8.55%
YTD+5.21%
2025+9.21%

About Shellback Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shellback Capital, LP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Shellback Capital, LP are HD, NXPI, TPR. The fund has invested 3.8% of it's portfolio in HOME DEPOT INC and 3.8% of portfolio in NXP SEMICONDUCTORS N V. <br><br> The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA), SHARKNINJA INC and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in OLLIES BARGAIN OUTLET HLDGS (OLLI), GROUP 1 AUTOMOTIVE INC (GPI) and RYANAIR HOLDINGS PLC (RYAAY). Shellback Capital, LP opened new stock positions in HOME DEPOT INC (HD), NXP SEMICONDUCTORS N V (NXPI) and DYCOM INDS INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to CARTERS INC (CRI), DOVER CORP (DOV) and AIRBNB INC (ABNB).
Shellback Capital, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.14Billion
  as of Aug 14, 2026

Shellback Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Shellback Capital, LP made a return of 8.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
home depot inc43,697,100
nxp semiconductors n v43,559,600
dycom inds inc36,737,700
howmet aerospace inc30,314,200
3m co28,962,500
amazon com inc27,409,100
microchip technology inc.20,407,400
hewlett packard enterprise c19,861,900
New stocks bought by Shellback Capital, LP

Additions

Ticker% Inc.
carters inc400
dover corp302
airbnb inc300
dicks sporting goods inc237
xpo inc231
doordash inc157
old dominion freight line in133
toll brothers inc133
Additions to existing portfolio by Shellback Capital, LP

Reductions

Ticker% Reduced
ollies bargain outlet hldgs-87.86
group 1 automotive inc-77.00
ryanair holdings plc-70.00
coherent corp-58.88
maplebear inc-56.31
wayfair inc-50.25
fedex corp-42.86
marinemax inc-40.42
Shellback Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
capri holdings limited-12,615,400
equipmentshare com inc-9,079,910
peloton interactive inc-1,287,000
american eagle outfitters in-3,340,000
sharkninja inc-20,650,500
black rock coffee bar inc-2,454,800
zebra technologies corporati-36,466,100
citigroup inc-17,011,500
Shellback Capital, LP got rid off the above stocks

Sector Distribution

Shellback Capital, LP has about 44.9% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Industrials
  • Technology
  • Others
  • Communication Services
  • Consumer Defensive
Sector%
Consumer Cyclical44.9
Industrials24.5
Technology15.4
Others8.7
Communication Services4.7
Consumer Defensive1.1

Market Cap. Distribution

Shellback Capital, LP has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP68.1
MID-CAP12.6
UNALLOCATED9.3
MEGA-CAP8.2
SMALL-CAP1.6

Stocks belong to which Index?

About 62.8% of the stocks held by Shellback Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.9
Others37.2
RUSSELL 20009.9
Top 5 Winners (%)%
VSCO
victorias secret and co
64.7 %
LTH
life time group holdings inc
51.4 %
AAOI
applied optoelectronics inc
47.3 %
COHR
coherent corp
46.3 %
UAL
united airls hldgs inc
44.7 %
Top 5 Winners ($)$
VSCO
victorias secret and co
9.7 M
COHR
coherent corp
9.6 M
viking holdings ltd
9.6 M
BROS
dutch bros inc
6.3 M
AAOI
applied optoelectronics inc
6.2 M
Top 5 Losers (%)%
FDX
fedex corp
-9.5 %
OLLI
ollies bargain outlet hldgs
-9.2 %
GPI
group 1 automotive inc
-7.3 %
SPOT
spotify technology s a
-5.2 %
OMC
omnicom group inc
-3.3 %
Top 5 Losers ($)$
FDX
fedex corp
-1.2 M
ROST
ross stores inc
-0.6 M
GPI
group 1 automotive inc
-0.5 M
SPOT
spotify technology s a
-0.4 M
OLLI
ollies bargain outlet hldgs
-0.4 M

Shellback Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shellback Capital, LP

Shellback Capital, LP has 89 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. VSCO was the most profitable stock for Shellback Capital, LP last quarter.

$1.14BTotal Value
118Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Shellback Capital, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change