Shellback Capital
$1.1B 13F equity value
118 Holdings
Latest filing 2026-06-30
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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