Period
Q2 2026
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q2 2026 · Holdings as of · Filed · reported in Form 13F
$1.14B
Full value: $1,141,708,367 · USD · 30 Jun 2026What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 39
- Increased
- 22
- Reduced
- 24
- Exited
- 29
Largest disclosed changes
-
shares
+123.9K
Full value: +123,900 · shares · 30 Jun 2026estimated+$43.7M
Full value: +$43,697,052 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +3.83 percentage points
-
shares
+155K
Full value: +155,000 · shares · 30 Jun 2026estimated+$43.56M
Full value: +$43,559,650 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +3.82 percentage points
-
shares
+72.66K
Full value: +72,663 · shares · 30 Jun 2026estimated+$36.74M
Full value: +$36,737,686 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +3.22 percentage points
-
shares
-174.41K
Full value: -174,412 · shares · 30 Jun 2026estimated-$36.47M
Full value: -$36,466,061 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -5.19 percentage points
-
shares
+112.75K
Full value: +112,751 · shares · 30 Jun 2026estimated+$30.31M
Full value: +$30,314,234 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +2.66 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $1,141,708,367
- Reported 13F holdings
- 89
- Largest 13F holdings
-
HD NXPI TPR DOV DY DKS HWM RL MMM AS HLT ROST
+8 more
AMZN VIK XPO MCHP HPE LOW IEX AAOI - What this filing covers
-
13F holdings
89Parsed equity rows, excluding option-only view rows.
Reported value
$1,141,708,367SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- John Samoska - Chief Financial Officer
- Manager location
- Boston, MA
- Accepted by SEC
- 14 Aug 2026, 16:00:58 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 15 May 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John Samoska | Chief Financial Officer | Boston, Massachusetts | 14 Aug 2026 |