Shellback Capital, LP

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$1,141,708
Net value change ($000)
+439,079 (62.5%)
New positions
39
Sold out positions
29
Turnover %
62.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HD 43,697 NEW
NXPI 43,560 NEW
DY 36,738 NEW
HWM 30,314 NEW
DOV 29,510 332.9%
MMM 28,962 NEW
AMZN 27,409 NEW
DKS 22,687 286.0%
MCHP 20,407 NEW
HPE 19,862 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZBRA -36,466 -100.0%
SN -20,651 -100.0%
AMD -20,343 -100.0%
C -17,012 -100.0%
DHR -13,378 -100.0%
CPRI -12,615 -100.0%
META -11,443 -100.0%
MU -10,135 -100.0%
ROST -9,481 -25.5%
MKSI -9,472 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type