13F-HR filed by Shellback Capital, LP
Shellback Capital, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 89 holding rows worth $1,141,708,367.
- Accession
- 0000902664-26-003487
- Filer
- CIK 1591744
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 89 entries on the cover page, a total value of $1,141,708,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,708,367 with VALUE read as dollars as filed, 13F file number 028-16778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 123,900 | $43,697,052 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 155,000 | $43,559,650 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 289,000 | $42,303,820 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 171,101 | $38,374,532 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 72,663 | $36,737,686 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 135,000 | $30,619,350 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 112,751 | $30,314,234 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 75,000 | $30,105,750 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 178,880 | $28,962,461 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 835,000 | $28,256,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85,000 | $28,089,100 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 130,000 | $27,670,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,000 | $27,409,100 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 240,000 | $25,120,800 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 99,530 | $20,432,514 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 223,765 | $20,407,368 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 440,300 | $19,861,933 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90,000 | $19,844,100 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 86,055 | $19,530,182 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 131,004 | $19,409,553 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 89,905 | $19,186,626 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $18,529,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85,000 | $18,411,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 247,000 | $17,737,070 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 200,000 | $16,696,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 90,000 | $16,607,700 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 559,559 | $15,650,865 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,860 | $14,145,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $14,006,300 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 88,900 | $13,830,173 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 83,100 | $13,650,837 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 175,000 | $13,627,250 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400,000 | $13,600,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 80,000 | $13,030,400 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 295,600 | $12,072,304 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,000 | $11,902,150 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,000 | $11,532,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80,000 | $11,448,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 220,000 | $10,903,200 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,142 | $10,582,739 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 177,500 | $10,536,400 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,000 | $10,107,840 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 350,000 | $9,999,500 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 150,000 | $9,759,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 127,500 | $9,674,700 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,000 | $9,669,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,200 | $9,609,076 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,000 | $9,504,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50,000 | $8,679,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $8,580,600 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 200,000 | $8,232,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,000 | $7,851,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $7,836,600 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 110,000 | $7,794,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,000 | $7,492,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $7,216,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,500 | $7,144,425 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 490,832 | $7,038,531 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,000 | $6,886,950 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 92,048 | $6,424,950 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,000 | $6,292,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $6,262,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,000 | $6,075,290 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 35,000 | $6,056,050 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $6,032,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 52,297 | $5,205,643 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 57,527 | $5,156,720 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,000 | $4,964,500 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 58,808 | $4,953,986 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,000 | $4,759,650 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100,000 | $4,735,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 90,000 | $4,241,700 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,000 | $4,233,250 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,000 | $4,144,050 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $3,789,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $3,696,800 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 96,978 | $3,551,334 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,394,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $2,856,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125,000 | $2,670,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $2,571,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,000 | $1,942,500 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,000 | $1,613,400 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10,000 | $1,510,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,600 | $1,339,382 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70,659 | $796,327 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,000 | $384,400 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 20,000 | $367,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $218,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003487 | this filing | 2026-08-14 | acceptance time not in the bulk data set |