SEC Form 13F

Shellback Capital, LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$1,141,708,367
Positions89

Largest disclosed positions

IssuerTickerClassReported valueReported amount
HOME DEPOT INCHDCOM$43,697,052123,900
NXP SEMICONDUCTORS N VNXPICOM$43,559,650155,000
TAPESTRY INCTPRCOM$42,303,820289,000
DOVER CORPDOVCOM$38,374,532171,101
DYCOM INDS INCDYCOM$36,737,68672,663
DICKS SPORTING GOODS INCDKSCOM$30,619,350135,000
HOWMET AEROSPACE INCHWMCOM$30,314,234112,751
RALPH LAUREN CORPRLCL A$30,105,75075,000
3M COMMMCOM$28,962,461178,880
AMER SPORTS INCASCOM SHS$28,256,400835,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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