Shellback Capital
Shellback Capital reported 89 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HD (3.8%), NXPI (3.8%) and TPR (3.7%). Compared with Q1 2026, the fund opened new positions in HD, NXPI and DY, added to TPR, DOV and DKS, trimmed RL, HLT and ROST and sold out of ZBRA, SN and AMD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HD Home Depot Inc | $43.7M | 3.8% | 124K | New position | 3 of 8 | |
| 2 |  NXPI Nxp Semiconductors N V | $43.6M | 3.8% | 155K | New position | 2 of 8 | |
| 3 |  TPR Tapestry Inc | $42.3M | 3.7% | 289K | +18K (+6%) | 8 of 8 | |
| 4 |  DOV Dover Corp | $38.4M | 3.4% | 171K | +129K (+302%) | 6 of 8 | |
| 5 |  DY Dycom Inds Inc | $36.7M | 3.2% | 73K | New position | 1 of 8 | |
| 6 |  DKS Dicks Sporting Goods Inc | $30.6M | 2.7% | 135K | +95K (+238%) | 8 of 8 | |
| 7 |  HWM Howmet Aerospace Inc | $30.3M | 2.7% | 113K | New position | 1 of 8 | |
| 8 |  RL Ralph Lauren Corp | $30.1M | 2.6% | 75K | −16K (−17%) | 8 of 8 | |
| 9 |  MMM 3M Co | $29M | 2.5% | 179K | New position | 3 of 8 | |
| 10 |  AS Amer Sports | $28.3M | 2.5% | 835K | +5,000 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZBRA Zebra Technologies Corporati | $36.5M | 174K |
 SN Sharkninja Inc | $20.7M | 195K |
 AMD Advanced Micro Devices Inc | $20.3M | 100K |
 C Citigroup Inc | $17M | 150K |
 DHR Danaher Corp | $13.4M | 71K |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shellback Capital 13F FAQ
What does Shellback Capital own?
Shellback Capital reported 89 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HD (3.8%), NXPI (3.8%) and TPR (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Shellback Capital buy and sell in Q2 2026?
Compared with Q1 2026: 39 new positions, 22 added to, 24 trimmed and 29 sold out. New positions include HD, NXPI and DY. It sold all of ZBRA, SN and AMD.
When will Shellback Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Shellback Capital's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.