Shellback Capital, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $1.1B in reported equity holdings across 89 positions. The largest holdings are HD (3.8%), NXPI (3.8%), TPR (3.7%), DOV (3.4%), DY (3.2%). The portfolio is concentrated in Other (81.3%), Consumer Cyclical (13.4%), Industrials (4.7%). Data sourced from SEC EDGAR 13F filings (CIK 1591744).