Shellback Capital, LP
CIK 1591744
13F filing for Q2 2026・No. 2,361
- Holdings
- US$1.14B
- Quarter change
- +US$439.08M
- Entries
- 89
- Net bought (estimate)
- +US$352.75M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 29
- Cut 23
- Added 23
- Corporate actions 0
- Unchanged 4
Largest holdings
89 stocks worth US$1.14B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HDHOME DEPOT INCCOM | New | 123,900 | US$43.7M | 3.83% |
| NXPINXP SEMICONDUCTORS N VCOM | New | 155,000 | US$43.56M | 3.82% |
| TPRTAPESTRY INCCOM | Added | 289,000 | US$42.3M | 3.71% |
| DOVDOVER CORPCOM | Added | 171,101 | US$38.37M | 3.36% |
| DYDYCOM INDS INCCOM | New | 72,663 | US$36.74M | 3.22% |
| DKSDICKS SPORTING GOODS INCCOM | Added | 135,000 | US$30.62M | 2.68% |
| HWMHOWMET AEROSPACE INCCOM | New | 112,751 | US$30.31M | 2.66% |
| RLRALPH LAUREN CORPCL A | Cut | 75,000 | US$30.11M | 2.64% |
| MMM3M COCOM | New | 178,880 | US$28.96M | 2.54% |
| ASAMER SPORTS INCCOM SHS | Added | 835,000 | US$28.26M | 2.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.