Shellback Capital, LP

Boston, MA · CIK 1591744 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2013 · limited partnership

Assets managed$1.6bn
Staff10 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $1.6bn gross assets
Websiteshellback.com
Form ADV · 2026-03-12SEC adviser record

Kindhedge funds
Others nearbyBoston, MA

As an employer

Offices in1 country
Private fundshedge 1

$1.1bn reported value +62.5% vs Q1 2026

89positions

30.9%in top 10

39 new 22 added 24 reduced 29 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HOME DEPOT INC COM HD	HD	123,900	$43.7m3.83%	3.83%	New
2	NXP SEMICONDUCTORS N V COM NXPI	NXPI	155,000	$43.6m3.82%	3.82%	New
3	TAPESTRY INC COM TPR	TPR	289,000	$42.3m3.71%	3.71%	Added +17.5k	+17,500 6.5%
4	DOVER CORP COM DOV	DOV	171,101	$38.4m3.36%	3.36%	Added +128.6k	+128,571 302.3%
5	DYCOM INDS INC COM DY	DY	72,663	$36.7m3.22%	3.22%	New
6	DICKS SPORTING GOODS INC COM DKS	DKS	135,000	$30.6m2.68%	2.68%	Added +95.0k	+95,000 237.5%
7	HOWMET AEROSPACE INC COM HWM	HWM	112,751	$30.3m2.66%	2.66%	New
8	RALPH LAUREN CORP CL A RL	RL	75,000	$30.1m2.64%	2.64%	Reduced -15.5k	-15,501 -17.1%
9	3M CO COM MMM	MMM	178,880	$29.0m2.54%	2.54%	New
10	AMER SPORTS INC COM SHS AS	AS	835,000	$28.3m2.47%	2.47%	Added +5.0k	+5,000 0.6%
11	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	85,000	$28.1m2.46%	2.46%	Reduced -5.0k	-5,000 -5.6%
12	ROSS STORES INC COM ROST	ROST	130,000	$27.7m2.42%	2.42%	Reduced -41.5k	-41,500 -24.2%
13	AMAZON COM INC COM AMZN	AMZN	115,000	$27.4m2.40%	2.40%	New
14	VIKING HOLDINGS LTD ORD SHS VIK	VIK	240,000	$25.1m2.20%	2.20%	Reduced -135.0k	-135,000 -36.0%
15	XPO INC COM XPO	XPO	99,530	$20.4m1.79%	1.79%	Added +69.5k	+69,530 231.8%
16	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	223,765	$20.4m1.79%	1.79%	New
17	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	440,300	$19.9m1.74%	1.74%	New
18	LOWES COS INC COM LOW	LOW	90,000	$19.8m1.74%	1.74%	New
19	IDEX CORP COM IEX	IEX	86,055	$19.5m1.71%	1.71%	New
20	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	131,004	$19.4m1.70%	1.70%	Added +66.0k	+66,004 101.5%
21	ARROW ELECTRS INC COM ARW	ARW	89,905	$19.2m1.68%	1.68%	New
22	MARRIOTT INTL INC NEW CL A MAR	MAR	50,000	$18.5m1.62%	1.62%	Added +18.0k	+18,000 56.2%
23	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	85,000	$18.4m1.61%	1.61%	Added +48.6k	+48,649 133.8%
24	DUTCH BROS INC CL A BROS	BROS	247,000	$17.7m1.55%	1.55%	Reduced -100.0k	-100,000 -28.8%
25	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	200,000	$16.7m1.46%	1.46%	Reduced -125.0k	-125,000 -38.5%
26	DOORDASH INC CL A DASH	DASH	90,000	$16.6m1.45%	1.45%	Added +55.0k	+55,000 157.1%
27	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	559,559	$15.7m1.37%	1.37%	Reduced -142.5k	-142,523 -20.3%
28	COHERENT CORP COM COHR	COHR	35,860	$14.1m1.24%	1.24%	Reduced -51.3k	-51,349 -58.9%
29	NVIDIA CORPORATION COM NVDA	NVDA	70,000	$14.0m1.23%	1.23%	New
30	COPA HOLDINGS SA CL A CPA	CPA	88,900	$13.8m1.21%	1.21%	Reduced -31.1k	-31,100 -25.9%
31	BOOT BARN HLDGS INC COM BOOT	BOOT	83,100	$13.7m1.20%	1.20%	Added +29.9k	+29,880 56.1%
32	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	175,000	$13.6m1.19%	1.19%	Added +75.0k	+75,000 75.0%
33	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	400,000	$13.6m1.19%	1.19%	New
34	D R HORTON INC COM DHI	DHI	80,000	$13.0m1.14%	1.14%	New
35	LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH	LTH	295,600	$12.1m1.06%	1.06%	Added +1.4k	+1,400 0.5%
36	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	65,000	$11.9m1.04%	1.04%	Reduced -5.0k	-5,000 -7.1%
37	TOLL BROTHERS INC COM TOL	TOL	70,000	$11.5m1.01%	1.01%	Added +40.0k	+40,000 133.3%
38	AIRBNB INC COM CL A ABNB	ABNB	80,000	$11.4m1.00%	1.00%	Added +60.0k	+60,000 300.0%
39	YETI HLDGS INC COM YETI	YETI	220,000	$10.9m0.95%	0.95%	New
40	GENERAC HLDGS INC COM GNRC	GNRC	36,142	$10.6m0.93%	0.93%	New
41	FLOOR & DECOR HLDGS INC CL A FND	FND	177,500	$10.5m0.92%	0.92%	New
42	SAIA INC COM SAIA	SAIA	24,000	$10.1m0.89%	0.89%	Added +10.2k	+10,160 73.4%
43	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	350,000	$10.0m0.88%	0.88%	New
44	RED ROCK RESORTS INC CL A RRR	RRR	150,000	$9.8m0.85%	0.85%	Added +74.5k	+74,545 98.8%
45	BEST BUY INC COM BBY	BBY	127,500	$9.7m0.85%	0.85%	New
46	ROKU INC COM CL A ROKU	ROKU	70,000	$9.7m0.85%	0.85%	Added +10.0k	+10,000 16.7%
47	HUNT J B TRANS SVCS INC COM JBHT	JBHT	33,200	$9.6m0.84%	0.84%	New
48	BURLINGTON STORES INC COM BURL	BURL	30,000	$9.5m0.83%	0.83%	Reduced -20.0k	-20,000 -40.0%
49	REDDIT INC CL A RDDT	RDDT	50,000	$8.7m0.76%	0.76%	New
50	LUMENTUM HLDGS INC COM LITE	LITE	10,000	$8.6m0.75%	0.75%	New
51	CARTERS INC COM CRI	CRI	200,000	$8.2m0.72%	0.72%	Added +160.0k	+160,000 400.0%
52	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	50,000	$7.9m0.69%	0.69%	New
53	TARGET CORP COM TGT	TGT	60,000	$7.8m0.69%	0.69%	New
54	URBAN OUTFITTERS INC COM URBN	URBN	110,000	$7.8m0.68%	0.68%	New
55	DELTA AIR LINES INC DEL COM NEW DAL	DAL	80,000	$7.5m0.66%	0.66%	Unchanged
56	UBER TECHNOLOGIES INC COM UBER	UBER	100,000	$7.2m0.63%	0.63%	Added +50.0k	+50,000 100.0%
57	ROYAL CARIBBEAN GROUP COM RCL	RCL	22,500	$7.1m0.63%	0.63%	Added +2.5k	+2,500 12.5%
58	PROPETRO HLDG CORP COM PUMP	PUMP	490,832	$7.0m0.62%	0.62%	New
59	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	15,000	$6.9m0.60%	0.60%	Reduced -1.0k	-1,000 -6.2%
60	AECOM COM ACM	ACM	92,048	$6.4m0.56%	0.56%	New
61	FIVE BELOW INC COM FIVE	FIVE	35,000	$6.3m0.55%	0.55%	New
62	FEDEX CORP COM FDX	FDX	20,000	$6.3m0.55%	0.55%	Reduced -15.0k	-15,000 -42.9%
63	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,000	$6.1m0.53%	0.53%	Reduced -3.0k	-3,000 -15.0%
64	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	35,000	$6.1m0.53%	0.53%	Reduced -5.0k	-5,000 -12.5%
65	CROCS INC COM CROX	CROX	50,000	$6.0m0.53%	0.53%	New
66	COREWEAVE INC COM CL A CRWV	CRWV	52,297	$5.2m0.46%	0.46%	New
67	CHURCHILL DOWNS INC COM CHDN	CHDN	57,527	$5.2m0.45%	0.45%	Reduced -22.5k	-22,473 -28.1%
68	DECKERS OUTDOOR CORP COM DECK	DECK	50,000	$5.0m0.43%	0.43%	Added +20.0k	+20,000 66.7%
69	BRUNSWICK CORP COM BC	BC	58,808	$5.0m0.43%	0.43%	New
70	UNITED AIRLS HLDGS INC COM UAL	UAL	35,000	$4.8m0.42%	0.42%	Reduced -5.0k	-5,000 -12.5%
71	MAPLEBEAR INC COM CART	CART	100,000	$4.7m0.41%	0.41%	Reduced -128.9k	-128,891 -56.3%
72	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	90,000	$4.2m0.37%	0.37%	New
73	DOLLAR TREE INC COM DLTR	DLTR	35,000	$4.2m0.37%	0.37%	New
74	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	45,000	$4.1m0.36%	0.36%	New
75	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	150,000	$3.8m0.33%	0.33%	Added +75.0k	+75,000 100.0%
76	WAYFAIR INC CL A W	W	40,000	$3.7m0.32%	0.32%	Reduced -40.4k	-40,400 -50.2%
77	MARINEMAX INC COM HZO	HZO	96,978	$3.6m0.31%	0.31%	Reduced -65.8k	-65,780 -40.4%
78	MERCADOLIBRE INC COM MELI	MELI	2,000	$3.4m0.30%	0.30%	New
79	NETFLIX INC COM NFLX	NFLX	40,000	$2.9m0.25%	0.25%	New
80	PENN ENTERTAINMENT INC COM PENN	PENN	125,000	$2.7m0.23%	0.23%	Reduced -25.0k	-25,000 -16.7%
81	SOUTHWEST AIRLS CO COM LUV	LUV	50,000	$2.6m0.23%	0.23%	Unchanged
82	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	30,000	$1.9m0.17%	0.17%	Reduced -70.0k	-70,000 -70.0%
83	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	30,000	$1.6m0.14%	0.14%	New
84	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	10,000	$1.5m0.13%	0.13%	New
85	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	4,600	$1.3m0.12%	0.12%	Reduced -15.4k	-15,400 -77.0%
86	ONEWATER MARINE INC CL A COM ONEW	ONEW	70,659	$796.3k0.07%	0.07%	Unchanged
87	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	5,000	$384.4k0.03%	0.03%	Reduced -36.2k	-36,200 -87.9%
88	X-ENERGY INC COM CL A XE	XE	20,000	$367.2k0.03%	0.03%	New
89	OMNICOM GROUP INC COM OMC	OMC	3,000	$218.5k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	174,412	$36.5m174.4k shares
SHARKNINJA INC SN	SN	195,000	$20.7m195.0k shares
ADVANCED MICRO DEVICES INC AMD	AMD	100,000	$20.3m100.0k shares
CITIGROUP INC C	C	150,000	$17.0m150.0k shares
DANAHER CORPORATION DHR	DHR	70,561	$13.4m70.6k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	715,970	$12.6m716.0k shares
META PLATFORMS INC META	META	20,000	$11.4m20.0k shares
MICRON TECHNOLOGY INC MU	MU	30,000	$10.1m30.0k shares
MKS INC. MKSI	MKSI	41,216	$9.5m41.2k shares
EQUIPMENTSHARE COM INC EQPT	EQPT	445,749	$9.1m445.7k shares
EATON CORP PLC ETN	ETN	23,652	$8.5m23.7k shares
CITIZENS FINL GROUP INC CFG	CFG	100,000	$6.0m100.0k shares
BOOKING HOLDINGS INC BKNG	BKNG	25,000	$4.2m25.0k shares
CARNIVAL CORP		150,000	$3.9m150.0k shares
AMERICAN EAGLE OUTFITTERS IN AEO	AEO	200,000	$3.3m200.0k shares
BRINKER INTL INC EAT	EAT	22,800	$3.3m22.8k shares
TJX COS INC NEW TJX	TJX	20,000	$3.2m20.0k shares
ON HLDG AG ONON	ONON	73,000	$2.5m73.0k shares
BLACK ROCK COFFEE BAR INC BRCB	BRCB	190,000	$2.5m190.0k shares
FORGENT POWER SOLUTIONS INC FPS	FPS	72,500	$2.1m72.5k shares
MCDONALDS CORP MCD	MCD	5,000	$1.6m5.0k shares
LIFE360 INC LIF	LIF	32,054	$1.3m32.1k shares
PELOTON INTERACTIVE INC PTON	PTON	300,000	$1.3m300.0k shares
G III APPAREL GROUP LTD GIII	GIII	39,700	$1.1m39.7k shares
HCI GROUP INC HCI	HCI	4,624	$714.9k4.6k shares