Filed: 8/14/2026ACC: 0000902664-26-003487
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.14B
Total AUM (reported)
10.41M
Total Shares
Allocation by class
COM$829.56M72.7%
CL A$149.16M13.1%
ORD SHS$40.77M3.6%
COM CL A$30.48M2.7%
COMMON STOCK$30.28M2.7%
COM SHS$28.26M2.5%
COMMON SHARES$10.00M0.9%
Portfolio Concentration
Top 3$129.56M11.3%
4–10$223.37M19.6%
11–25$318.34M27.9%
Rest$470.44M41.2%
Top 3 weight
11.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 10.41M
Sole
Full voting authority
10.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
HOME DEPOT INC
SOLEShares123.90K
TypeSH
Market value$43.70M
3.83%
Sole
123.90K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares155K
TypeSH
Market value$43.56M
3.82%
Sole
155K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares289K
TypeSH
Market value$42.30M
3.71%
Sole
289K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares171.10K
TypeSH
Market value$38.37M
3.36%
Sole
171.10K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares72.66K
TypeSH
Market value$36.74M
3.22%
Sole
72.66K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares135K
TypeSH
Market value$30.62M
2.68%
Sole
135K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares112.75K
TypeSH
Market value$30.31M
2.66%
Sole
112.75K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares75K
TypeSH
Market value$30.11M
2.64%
Sole
75K
Shared
0.00
None
0.00
3M CO
SOLEShares178.88K
TypeSH
Market value$28.96M
2.54%
Sole
178.88K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares835K
TypeSH
Market value$28.26M
2.47%
Sole
835K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares85K
TypeSH
Market value$28.09M
2.46%
Sole
85K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares130K
TypeSH
Market value$27.67M
2.42%
Sole
130K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115K
TypeSH
Market value$27.41M
2.40%
Sole
115K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares240K
TypeSH
Market value$25.12M
2.20%
Sole
240K
Shared
0.00
None
0.00
XPO INC
SOLEShares99.53K
TypeSH
Market value$20.43M
1.79%
Sole
99.53K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares223.76K
TypeSH
Market value$20.41M
1.79%
Sole
223.76K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares440.30K
TypeSH
Market value$19.86M
1.74%
Sole
440.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares90K
TypeSH
Market value$19.84M
1.74%
Sole
90K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares86.06K
TypeSH
Market value$19.53M
1.71%
Sole
86.06K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares131K
TypeSH
Market value$19.41M
1.70%
Sole
131K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares89.91K
TypeSH
Market value$19.19M
1.68%
Sole
89.91K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares50K
TypeSH
Market value$18.53M
1.62%
Sole
50K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares85K
TypeSH
Market value$18.41M
1.61%
Sole
85K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares247K
TypeSH
Market value$17.74M
1.55%
Sole
247K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares200K
TypeSH
Market value$16.70M
1.46%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 123.90K | SH | $43.70M 3.83% | 123.90K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 155K | SH | $43.56M 3.82% | 155K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 289K | SH | $42.30M 3.71% | 289K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 171.10K | SH | $38.37M 3.36% | 171.10K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 72.66K | SH | $36.74M 3.22% | 72.66K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 135K | SH | $30.62M 2.68% | 135K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 112.75K | SH | $30.31M 2.66% | 112.75K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 75K | SH | $30.11M 2.64% | 75K | 0.00 | 0.00 |
3M COSOLE | COM | 178.88K | SH | $28.96M 2.54% | 178.88K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 835K | SH | $28.26M 2.47% | 835K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 85K | SH | $28.09M 2.46% | 85K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 130K | SH | $27.67M 2.42% | 130K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115K | SH | $27.41M 2.40% | 115K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 240K | SH | $25.12M 2.20% | 240K | 0.00 | 0.00 |
XPO INCSOLE | COM | 99.53K | SH | $20.43M 1.79% | 99.53K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 223.76K | SH | $20.41M 1.79% | 223.76K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 440.30K | SH | $19.86M 1.74% | 440.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 90K | SH | $19.84M 1.74% | 90K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 86.06K | SH | $19.53M 1.71% | 86.06K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 131K | SH | $19.41M 1.70% | 131K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 89.91K | SH | $19.19M 1.68% | 89.91K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 50K | SH | $18.53M 1.62% | 50K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 85K | SH | $18.41M 1.61% | 85K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 247K | SH | $17.74M 1.55% | 247K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 200K | SH | $16.70M 1.46% | 200K | 0.00 | 0.00 |
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