account_balance
Investment manager · 13F filer · SEC CIK 1591744
Shellback Capital, LP
Reported value$1.14Bas of Jun 30, 2026
Positions89 38 new, 28 sold out
Top 10 weight30.9%HD alone is 4%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
HDHome Depot, Inc.
3.8%New
NXPINXP Semiconductors N.V.
3.8%New
TPRTapestry, Inc.
3.7%Added +6%
DOVDover Corp
3.4%Added +302%
DYDycom Industries Inc
3.2%New
DKSDick's Sporting Goods, Inc.
2.7%Added +238%
HWMHowmet Aerospace Inc.
2.7%New
RLRalph Lauren Corp
2.6%Trimmed −17%
MMM3M Co
2.5%New
ASAmer Sports, Inc.
2.5%
HLTHilton Worldwide Holdings Inc.
2.5%Trimmed −6%
ROSTRoss Stores, Inc.
2.4%
HDHome Depot, Inc.
3.8%
NXPINXP Semiconductors N.V.
3.8%
TPRTapestry, Inc.
3.7%
DOVDover Corp
3.4%+302%
DYDycom Industries Inc
3.2%New
DKSDick's Sporting Goods, Inc.
2.7%+238%
HWMHowmet Aerospace Inc.
2.7%
RLRalph Lauren Corp
2.6%
MMM3M Co
2.5%
ASAmer Sports, Inc.
2.5%
HLTHilton Worldwide Holdings Inc.
2.5%
ROSTRoss Stores, Inc.
2.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
HD Home Depot, Inc. 3.8% NewNXPI NXP Semiconductors N.V. 3.8% NewTPR Tapestry, Inc. 3.7% Added +6%DOV Dover Corp 3.4% Added +302%DY Dycom Industries Inc 3.2% NewDKS Dick's Sporting Goods, Inc. 2.7% Added +238%HWM Howmet Aerospace Inc. 2.7% NewRL Ralph Lauren Corp 2.6% Trimmed −17%MMM 3M Co 2.5% NewAS Amer Sports, Inc. 2.5% HeldHLT Hilton Worldwide Holdings Inc. 2.5% Trimmed −6%ROST Ross Stores, Inc. 2.4% Trimmed −24%
What changed
Biggest moves since Mar 31, 2026
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