§ 13F · FUND PROFILE
Shellback Capital, LP.
AUM · $1.1B (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$511M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | 124K | $44M | 3.8% | NEW |
| 2 | NXPI | NXP SEMICONDUCTORS N V | 155K | $44M | 3.8% | NEW |
| 3 | TPR | TAPESTRY INC | 289K | $42M | 3.7% | +6% |
| 4 | DOV | DOVER CORP | 171K | $38M | 3.4% | +302% |
| 5 | DY | DYCOM INDS INC | 73K | $37M | 3.2% | NEW |
| 6 | DKS | DICKS SPORTING GOODS INC | 135K | $31M | 2.7% | +238% |
| 7 | HWM | HOWMET AEROSPACE INC | 113K | $30M | 2.7% | NEW |
| 8 | RL | RALPH LAUREN CORP | 75K | $30M | 2.6% | −17% |
| 9 | MMM | 3M CO | 179K | $29M | 2.5% | NEW |
| 10 | AS | AMER SPORTS INC | 835K | $28M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHELLBACK SIGNAL
AC read
Shellback Capital, LP is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 89 positions.
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