Shellback Capital, LP - Portfolio Stock Holdings
Shellback Capital, LP disclosed 117 stock positions in a recent SEC 13F filing. $1,141,708,368 of stock holdings were filed, with the largest holdings including HD, NXPI, and TPR. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $1,628,990,779 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
117Est. Stock Holding Value:
$1,141,708,368Top Stock Holdings By Sector
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Portfolio Stock Holdings - Shellback Capital, LP
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