Shellback Capital
$1.1B 13F equity value
118 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Shellback Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HD | HOME DEPOT INC | 123,900 | $44M | 3.8% |
| NXPI | NXP SEMICONDUCTORS N V | 155,000 | $44M | 3.8% |
| TPR | TAPESTRY INC | 289,000 | $42M | 3.7% |
| DOV | DOVER CORP | 171,101 | $38M | 3.4% |
| DY | DYCOM INDS INC | 72,663 | $37M | 3.2% |
| DKS | DICKS SPORTING GOODS INC | 135,000 | $31M | 2.7% |
| HWM | HOWMET AEROSPACE INC | 112,751 | $30M | 2.7% |
| RL | RALPH LAUREN CORP | 75,000 | $30M | 2.6% |
| MMM | 3M CO | 178,880 | $29M | 2.5% |
| AS | AMER SPORTS INC | 835,000 | $28M | 2.5% |
Track Shellback Capital's 13F portfolio: $1.1B in reported holdings, 118 positions. Top holdings and quarterly changes on SentiSense.
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