Shellback Capital, LP
Boston, MA
$1.1bn in 89 US stocks at the end of 30 June 2026. The top 10 are 30.9% of the money. It changed about 54.5% of the portfolio this quarter.
Value
$1.1bn
Stocks
89
Top 10 share
30.9%
Turnover
54.5%
What changed this quarter
New
Bought for the first time this quarter.
- Home DepotHD3.8% of the fund
- NXP SemiconductorsNXPI3.8% of the fund
- Dycom IndustriesDY3.2% of the fund
- Howmet AerospaceHWM2.7% of the fund
- 3MMMM2.5% of the fund
- Amazon.comAMZN2.4% of the fund
- Microchip TechnologyMCHP1.8% of the fund
- Hewlett Packard EnterpriseHPE1.7% of the fund
- Lowe's CompaniesLOW1.7% of the fund
- IdexIEX1.7% of the fund
- Arrow ElectronicsARW1.7% of the fund
- NvidiaNVDA1.2% of the fund
- Chipotle Mexican GrillCMG1.2% of the fund
- Horton D RDHI1.1% of the fund
- YETI HoldingsYETI1.0% of the fund
- Generac HoldingsGNRC0.9% of the fund
- Floor & Decor HoldingsFND0.9% of the fund
- CarnivalCCL0.9% of the fund
- Best BUYBBY0.8% of the fund
- Hunt J B Transport ServicesJBHT0.8% of the fund
- RedditRDDT0.8% of the fund
- Lumentum HoldingsLITE0.8% of the fund
- DigitalOcean HoldingsDOCN0.7% of the fund
- TargetTGT0.7% of the fund
- Urban OutfittersURBN0.7% of the fund
Added
Bought more of a stock they already held.
- TapestryTPR3.7% of the fund+6%
- DoverDOV3.4% of the fund+302%
- Dick's Sporting GoodsDKS2.7% of the fund+238%
- XPOXPO1.8% of the fund+232%
- Applied OptoelectronicsAAOI1.7% of the fund+102%
- Marriott InternationalMAR1.6% of the fund+56%
- Old Dominion Freight LineODFL1.6% of the fund+134%
- DoorDashDASH1.5% of the fund+157%
- Boot Barn HoldingsBOOT1.2% of the fund+56%
- Knight-Swift Transportation HoldingsKNX1.2% of the fund+75%
- Toll BrothersTOL1.0% of the fund+133%
- AirbnbABNB1.0% of the fund+300%
- SaiaSAIA0.9% of the fund+73%
- Red Rock ResortsRRR0.9% of the fund+99%
- RokuROKU0.8% of the fund+17%
- CartersCRI0.7% of the fund+400%
- Uber TechnologiesUBER0.6% of the fund+100%
- Royal Caribbean CruisesRCL0.6% of the fund+13%
- Deckers OutdoorDECK0.4% of the fund+67%
- DraftKingsDKNG0.3% of the fund+100%
Cut
Sold some of their stake.
- Ralph LaurenRL2.6% of the fund-17%
- Hilton Worldwide HoldingsHLT2.5% of the fund-6%
- Ross StoresROST2.4% of the fund-24%
- Viking HoldingsVIK2.2% of the fund-36%
- Dutch BrosBROS1.6% of the fund-29%
- Victoria's SecretVSXY1.5% of the fund-38%
- Gates IndustrialGTES1.4% of the fund-20%
- CoherentCOHR1.2% of the fund-59%
- Copa HoldingsCPA1.2% of the fund-26%
- Live Nation EntertainmentLYV1.0% of the fund-7%
- Burlington StoresBURL0.8% of the fund-40%
- Spotify TechnologySPOT0.6% of the fund-6%
- FedExFDX0.5% of the fund-43%
- AlphabetGOOGL0.5% of the fund-15%
- Sphere EntertainmentSPHR0.5% of the fund-13%
- Churchill DownsCHDN0.5% of the fund-28%
- United Airlines HoldingsUAL0.4% of the fund-13%
- MaplebearCART0.4% of the fund-56%
- WayfairW0.3% of the fund-50%
- MarinemaxHZO0.3% of the fund-40%
- PENN EntertainmentPENN0.2% of the fund-17%
- Ryanair HoldingsRYAAY0.2% of the fund-70%
- Group 1 AutomotiveGPI0.1% of the fund-77%
- Ollie's Bargain Outlet HoldingsOLLI<0.1% of the fund-88%
Sold out
Sold their entire stake.
- Zebra TechnologiesZBRA-100%
- SharkNinjaSN-100%
- Advanced Micro DevicesAMD-100%
- CitigroupC-100%
- DanaherDHR-100%
- Capri HoldingsCPRI-100%
- Meta PlatformsMETA-100%
- Micron TechnologyMU-100%
- MKSMKSI-100%
- EquipmentShare.comEQPT-100%
- EatonETN-100%
- Citizens Financial GroupCFG-100%
- Booking HoldingsBKNG-100%
- Carnival-100%
- American Eagle OutfittersAEO-100%
- Brinker InternationalEAT-100%
- TJX CompaniesTJX-100%
- On Holding AGONON-100%
- Black Rock Coffee BarBRCB-100%
- Forgent Power SolutionsFPS-100%
- McDonald'sMCD-100%
- Life360LIF-100%
- Peloton InteractivePTON-100%
- G III Apparel GroupGIII-100%
- HCI GroupHCI-100%
Holdings
- Ryanair HoldingsRYAAY
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,000
-70%
- X-EnergyXE
- Share
- <0.1%
- Value
- $367,200
- Shares
- 20,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Home DepotHD | 3.8% | $44m | 123,900 | New |
| NXP SemiconductorsNXPI | 3.8% | $44m | 155,000 | New |
| TapestryTPR | 3.7% | $42m | 289,000 | +6% |
| DoverDOV | 3.4% | $38m | 171,101 | +302% |
| Dycom IndustriesDY | 3.2% | $37m | 72,663 | New |
| Dick's Sporting GoodsDKS | 2.7% | $31m | 135,000 | +238% |
| Howmet AerospaceHWM | 2.7% | $30m | 112,751 | New |
| Ralph LaurenRL | 2.6% | $30m | 75,000 | -17% |
| 3MMMM | 2.5% | $29m | 178,880 | New |
| Amer SportsAS | 2.5% | $28m | 835,000 | Held |
| Hilton Worldwide HoldingsHLT | 2.5% | $28m | 85,000 | -6% |
| Ross StoresROST | 2.4% | $28m | 130,000 | -24% |
| Amazon.comAMZN | 2.4% | $27m | 115,000 | New |
| Viking HoldingsVIK | 2.2% | $25m | 240,000 | -36% |
| XPOXPO | 1.8% | $20m | 99,530 | +232% |
| Microchip TechnologyMCHP | 1.8% | $20m | 223,765 | New |
| Hewlett Packard EnterpriseHPE | 1.7% | $20m | 440,300 | New |
| Lowe's CompaniesLOW | 1.7% | $20m | 90,000 | New |
| IdexIEX | 1.7% | $20m | 86,055 | New |
| Applied OptoelectronicsAAOI | 1.7% | $19m | 131,004 | +102% |
| Arrow ElectronicsARW | 1.7% | $19m | 89,905 | New |
| Marriott InternationalMAR | 1.6% | $19m | 50,000 | +56% |
| Old Dominion Freight LineODFL | 1.6% | $18m | 85,000 | +134% |
| Dutch BrosBROS | 1.6% | $18m | 247,000 | -29% |
| Victoria's SecretVSXY | 1.5% | $17m | 200,000 | -38% |
| DoorDashDASH | 1.5% | $17m | 90,000 | +157% |
| Gates IndustrialGTES | 1.4% | $16m | 559,559 | -20% |
| CoherentCOHR | 1.2% | $14m | 35,860 | -59% |
| NvidiaNVDA | 1.2% | $14m | 70,000 | New |
| Copa HoldingsCPA | 1.2% | $14m | 88,900 | -26% |
| Boot Barn HoldingsBOOT | 1.2% | $14m | 83,100 | +56% |
| Knight-Swift Transportation HoldingsKNX | 1.2% | $14m | 175,000 | +75% |
| Chipotle Mexican GrillCMG | 1.2% | $14m | 400,000 | New |
| Horton D RDHI | 1.1% | $13m | 80,000 | New |
| Life Time Group HoldingsLTH | 1.1% | $12m | 295,600 | Held |
| Live Nation EntertainmentLYV | 1.0% | $12m | 65,000 | -7% |
| Toll BrothersTOL | 1.0% | $12m | 70,000 | +133% |
| AirbnbABNB | 1.0% | $11m | 80,000 | +300% |
| YETI HoldingsYETI | 1.0% | $11m | 220,000 | New |
| Generac HoldingsGNRC | 0.9% | $11m | 36,142 | New |
| Floor & Decor HoldingsFND | 0.9% | $11m | 177,500 | New |
| SaiaSAIA | 0.9% | $10m | 24,000 | +73% |
| CarnivalCCL | 0.9% | $10m | 350,000 | New |
| Red Rock ResortsRRR | 0.9% | $10m | 150,000 | +99% |
| Best BUYBBY | 0.8% | $10m | 127,500 | New |
| RokuROKU | 0.8% | $10m | 70,000 | +17% |
| Hunt J B Transport ServicesJBHT | 0.8% | $10m | 33,200 | New |
| Burlington StoresBURL | 0.8% | $10m | 30,000 | -40% |
| RedditRDDT | 0.8% | $9m | 50,000 | New |
| Lumentum HoldingsLITE | 0.8% | $9m | 10,000 | New |
| CartersCRI | 0.7% | $8m | 200,000 | +400% |
| DigitalOcean HoldingsDOCN | 0.7% | $8m | 50,000 | New |
| TargetTGT | 0.7% | $8m | 60,000 | New |
| Urban OutfittersURBN | 0.7% | $8m | 110,000 | New |
| Delta Air LinesDAL | 0.7% | $7m | 80,000 | Held |
| Uber TechnologiesUBER | 0.6% | $7m | 100,000 | +100% |
| Royal Caribbean CruisesRCL | 0.6% | $7m | 22,500 | +13% |
| ProPetro HoldingPUMP | 0.6% | $7m | 490,832 | New |
| Spotify TechnologySPOT | 0.6% | $7m | 15,000 | -6% |
| AECOMACM | 0.6% | $6m | 92,048 | New |
| Five BelowFIVE | 0.6% | $6m | 35,000 | New |
| FedExFDX | 0.5% | $6m | 20,000 | -43% |
| AlphabetGOOGL | 0.5% | $6m | 17,000 | -15% |
| Sphere EntertainmentSPHR | 0.5% | $6m | 35,000 | -13% |
| CrocsCROX | 0.5% | $6m | 50,000 | New |
| CoreWeaveCRWV | 0.5% | $5m | 52,297 | New |
| Churchill DownsCHDN | 0.5% | $5m | 57,527 | -28% |
| Deckers OutdoorDECK | 0.4% | $5m | 50,000 | +67% |
| BrunswickBC | 0.4% | $5m | 58,808 | New |
| United Airlines HoldingsUAL | 0.4% | $5m | 35,000 | -13% |
| MaplebearCART | 0.4% | $5m | 100,000 | -56% |
| Academy Sports & OutdoorsASO | 0.4% | $4m | 90,000 | New |
| Dollar TreeDLTR | 0.4% | $4m | 35,000 | New |
| O'Reilly AutomotiveORLY | 0.4% | $4m | 45,000 | New |
| DraftKingsDKNG | 0.3% | $4m | 150,000 | +100% |
| WayfairW | 0.3% | $4m | 40,000 | -50% |
| MarinemaxHZO | 0.3% | $4m | 96,978 | -40% |
| MercadoLibreMELI | 0.3% | $3m | 2,000 | New |
| NetflixNFLX | 0.3% | $3m | 40,000 | New |
| PENN EntertainmentPENN | 0.2% | $3m | 125,000 | -17% |
| Southwest AirlinesLUV | 0.2% | $3m | 50,000 | Held |
| Ryanair HoldingsRYAAY | 0.2% | $2m | 30,000 | -70% |
| Vishay IntertechnologyVSH | 0.1% | $2m | 30,000 | New |
| FedEx Freight Holding CompanyFDXF | 0.1% | $2m | 10,000 | New |
| Group 1 AutomotiveGPI | 0.1% | $1m | 4,600 | -77% |
| OneWater MarineONEW | <0.1% | $796,327 | 70,659 | Held |
| Ollie's Bargain Outlet HoldingsOLLI | <0.1% | $384,400 | 5,000 | -88% |
| X-EnergyXE | <0.1% | $367,200 | 20,000 | New |
| Omnicom GroupOMC | <0.1% | $218,490 | 3,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.0% since 30 June 2025.
Where the money is
Retail & consumer49.4%
Industrials28.9%
Technology15.5%
Media & telecom4.1%
Everyday goods1.5%
Energy0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.