StockDriftsStockDriftsTop 50 Shellback Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 3.83% | 123.9K | $43.7M | new | $348.01(-2.63%) | 2026-06-30 | |
| NXPI | NXP SEMICONDUCTORS N V | 3.82% | 155.0K | $43.6M | new | $227.99(+2.95%) | 2026-06-30 | |
| TPR | TAPESTRY INC | 3.71% | 289.0K | $42.3M | +6.45%(+17.50K) | $44.89(+187.33%) | 2026-06-30 | |
| DOV | DOVER CORP | 3.36% | 171.1K | $38.4M | +302.31%(+128.57K) | $205.46(+0.78%) | 2026-06-30 | |
| DY | DYCOM INDS INC | 3.22% | 72.7K | $36.7M | new | $415.16(+0.94%) | 2026-06-30 | |
| DKS | DICKS SPORTING GOODS INC | 2.68% | 135.0K | $30.6M | +237.50%(+95.00K) | $205.38(-1.66%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 2.66% | 112.8K | $30.3M | new | $245.92(+17.59%) | 2026-06-30 | |
| RL | RALPH LAUREN CORP | 2.64% | 75.0K | $30.1M | -17.13%(-15.50K) | $228.30(+70.36%) | 2026-06-30 | |
| MMM | 3M CO | 2.54% | 178.9K | $29.0M | new | $133.04(+37.29%) | 2026-06-30 | |
| AS | AMER SPORTS INC | 2.47% | 835.0K | $28.3M | +0.60%(+5.00K) | $22.85(+43.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.04% | +100.22% | +12.91% | +83.50% |
| Top 20 Holdings Unweighted | +22.82% | +85.28% | +10.45% | +64.34% |
Shellback Capital LP reports $1.14B in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are HD (3.8%), NXPI (3.8%) and TPR (3.7%). The top 20 holdings account for 50.88% of reported assets. Its disclosed equity book has returned +100.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shellback Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1591744). View Shellback Capital LP’s 13F filings on SEC