Shellback Capital, LP holds a diversified book of 89 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Home Depot Inc and trimmed Ralph Lauren Corp. Their largest long position is Home Depot Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +21.4%, a 7.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Shellback Capital, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Shellback Capital, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoey Investments, Inc | 22 / 80 | $430.2M |
| Hook Mill Capital Partners, LP | 17 / 80 | $580.5M |
| Tabor Asset Management, LP | 18 / 80 | $161.5M |
| Magnetar Financial LLC | 31 / 80 | $5.3B |
| DSM Capital Partners LLC | 11 / 80 | $2.5B |
| Skandinaviska Enskilda Banken AB (publ) | 12 / 80 | $1.0B |
| Yarbrough Capital, LLC | 8 / 80 | $1.1B |
| HS Management Partners, LLC | 9 / 80 | $109.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Shellback Capital, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Home Depot Inc COM | $43.7M | 123.9K | 3.8% | ▲New New position | |
| 2 | NXP Semiconductors N V COM | $43.6M | 155.0K | 3.8% | ▲New New position | |
| 3 | Tapestry Inc COM | $42.3M | 289.0K | 3.7% | ▲+6.4% Added · +18K sh | |
| 4 | Dover Corp COM | $38.4M | 171.1K | 3.4% | ▲+302% Added · +129K sh | |
| 5 | Dycom Inds Inc COM | $36.7M | 72.7K | 3.2% | ▲New New position | |
| 6 | Dicks Sporting Goods Inc COM | $30.6M | 135.0K | 2.7% | ▲+238% Added · +95K sh | |
| 7 | Howmet Aerospace Inc COM | $30.3M | 112.8K | 2.7% | ▲New New position | |
| 8 | Ralph Lauren Corp CL A | $30.1M | 75.0K | 2.6% | ▼−17% Reduced · −16K sh | |
| 9 | 3M Co COM | $29.0M | 178.9K | 2.5% | ▲New New position | |
| 10 | Amer Sports Inc COM SHS | $28.3M | 835.0K | 2.5% | ▲+0.6% Added · +5K sh | |
| 11 | Hilton Worldwide Hldgs Inc COM | $28.1M | 85.0K | 2.5% | ▼−5.5% Reduced · −5K sh | |
| 12 | Ross Stores Inc COM | $27.7M | 130.0K | 2.4% | ▼−24% Reduced · −42K sh | |
| 13 | Amazon Com Inc COM | $27.4M | 115.0K | 2.4% | ▲New New position | |
| 14 | Viking Holdings Ltd ORD SHS | $25.1M | 240.0K | 2.2% | ▼−36% Reduced · −135K sh | |
| 15 | Xpo Inc COM | $20.4M | 99.5K | 1.8% | ▲+232% Added · +70K sh | |
| 16 | Microchip Technology Inc. COM | $20.4M | 223.8K | 1.8% | ▲New New position | |
| 17 | Hewlett Packard Enterprise C COM | $19.9M | 440.3K | 1.7% | ▲New New position | |
| 18 | Lowes Cos Inc COM | $19.8M | 90.0K | 1.7% | ▲New New position | |
| 19 | Idex Corp COM | $19.5M | 86.1K | 1.7% | ▲New New position | |
| 20 | Applied Optoelectronics Inc COM | $19.4M | 131.0K | 1.7% | ▲+102% Added · +66K sh | |
| 21 | Arrow Electrs Inc COM | $19.2M | 89.9K | 1.7% | ▲New New position | |
| 22 | Marriott Intl Inc New CL A | $18.5M | 50.0K | 1.6% | ▲+56% Added · +18K sh | |
| 23 | Old Dominion Freight Line In COM | $18.4M | 85.0K | 1.6% | ▲+134% Added · +49K sh | |
| 24 | Dutch Bros Inc CL A | $17.7M | 247.0K | 1.6% | ▼−29% Reduced · −100K sh | |
| 25 | Victorias Secret And Co COMMON STOCK | $16.7M | 200.0K | 1.5% | ▼−38% Reduced · −125K sh | |
| 26 | Doordash Inc CL A | $16.6M | 90.0K | 1.5% | ▲+157% Added · +55K sh | |
| 27 | Gates Indl Corp PLC ORD SHS | $15.7M | 559.6K | 1.4% | ▼−20% Reduced · −143K sh | |
| 28 | Coherent Corp COM | $14.1M | 35.9K | 1.2% | ▼−59% Reduced · −51K sh | |
| 29 | Nvidia Corporation COM | $14.0M | 70.0K | 1.2% | ▲New New position | |
| 30 | Copa Holdings Sa CL A | $13.8M | 88.9K | 1.2% | ▼−26% Reduced · −31K sh | |
| 31 | Boot Barn Hldgs Inc COM | $13.7M | 83.1K | 1.2% | ▲+56% Added · +30K sh | |
| 32 | Knight-Swift Transn Hldgs In CL A | $13.6M | 175.0K | 1.2% | ▲+75% Added · +75K sh | |
| 33 | Chipotle Mexican Grill Inc COM | $13.6M | 400.0K | 1.2% | ▲New New position | |
| 34 | D R Horton Inc COM | $13.0M | 80.0K | 1.1% | ▲New New position | |
| 35 | Life Time Group Holdings Inc COMMON STOCK | $12.1M | 295.6K | 1.1% | ▲+0.5% Added · +1K sh | |
| 36 | Live Nation Entertainment In COM | $11.9M | 65.0K | 1.0% | ▼−7.1% Reduced · −5K sh | |
| 37 | Toll Brothers Inc COM | $11.5M | 70.0K | 1.0% | ▲+133% Added · +40K sh | |
| 38 | Airbnb Inc COM CL A | $11.4M | 80.0K | 1.0% | ▲+300% Added · +60K sh | |
| 39 | Yeti Hldgs Inc COM | $10.9M | 220.0K | 1.0% | ▲New New position | |
| 40 | Generac Hldgs Inc COM | $10.6M | 36.1K | 0.9% | ▲New New position | |
| 41 | Floor & Decor Hldgs Inc CL A | $10.5M | 177.5K | 0.9% | ▲New New position | |
| 42 | Saia Inc COM | $10.1M | 24.0K | 0.9% | ▲+73% Added · +10K sh | |
| 43 | Carnival Corp Ltd COMMON SHARES | $10.0M | 350.0K | 0.9% | ▲New New position | |
| 44 | Red Rock Resorts Inc CL A | $9.8M | 150.0K | 0.9% | ▲+99% Added · +75K sh | |
| 45 | Best Buy Inc COM | $9.7M | 127.5K | 0.8% | ▲New New position | |
| 46 | Roku Inc COM CL A | $9.7M | 70.0K | 0.8% | ▲+17% Added · +10K sh | |
| 47 | Hunt J B Trans Svcs Inc COM | $9.6M | 33.2K | 0.8% | ▲New New position | |
| 48 | Burlington Stores Inc COM | $9.5M | 30.0K | 0.8% | ▼−40% Reduced · −20K sh | |
| 49 | Reddit Inc CL A | $8.7M | 50.0K | 0.8% | ▲New New position | |
| 50 | Lumentum Hldgs Inc COM | $8.6M | 10.0K | 0.8% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Shellback Capital, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.