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Shellback Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+23.16%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.9%
AUM
$1.14B
AUM Growth
+$439M
Cap. Flow
+$321M
Cap. Flow %
28.11%
Top 10 Hldgs %
30.91%
Holding
117
New
38
Increased
23
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$42.7M
2
HD icon
Home Depot
HD
+$40.3M
3
DY icon
Dycom Industries
DY
+$31.8M
4
HWM icon
Howmet Aerospace
HWM
+$29M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.5M
2
SN icon
SharkNinja
SN
+$20.7M
3
AMD icon
Advanced Micro Devices
AMD
+$20.3M
4
COHR icon
Coherent
COHR
+$18.2M
5
C icon
Citigroup
C
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.79%
2 Industrials 26.06%
3 Technology 15.86%
4 Communication Services 4.58%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$317B
$43.7M 3.83%
+123,900
New +$40.3M
NXPI icon
2
NXP Semiconductors
NXPI
$56.7B
$43.6M 3.82%
+155,000
New +$42.7M
TPR icon
3
Tapestry
TPR
$24.4B
$42.3M 3.71%
289,000
+17,500
+6% +$2.51M
DOV icon
4
Dover
DOV
$25.7B
$38.4M 3.36%
171,101
+128,571
+302% +$28M
DY icon
5
Dycom Industries
DY
$8.91B
$36.7M 3.22%
+72,663
New +$31.8M
DKS icon
6
Dick's Sporting Goods
DKS
$12.4B
$30.6M 2.68%
135,000
+95,000
+238% +$21M
HWM icon
7
Howmet Aerospace
HWM
$104B
$30.3M 2.66%
+112,751
New +$29M
RL icon
8
Ralph Lauren
RL
$20.5B
$30.1M 2.64%
75,000
-15,501
-17% -$5.77M
MMM icon
9
3M
MMM
$86.8B
$29M 2.54%
+178,880
New +$27.1M
AS icon
10
Amer Sports
AS
$16.6B
$28.3M 2.47%
835,000
+5,000
+0.6% +$175K
HLT icon
11
Hilton Worldwide
HLT
$70.7B
$28.1M 2.46%
85,000
-5,000
-6% -$1.64M
ROST icon
12
Ross Stores
ROST
$74B
$27.7M 2.42%
130,000
-41,500
-24% -$9.34M
AMZN icon
13
Amazon
AMZN
$2.79T
$27.4M 2.4%
+115,000
New +$28.9M
VIK icon
14
Viking Holdings
VIK
$38.2B
$25.1M 2.2%
240,000
-135,000
-36% -$11.7M
XPO icon
15
XPO
XPO
$21.6B
$20.4M 1.79%
99,530
+69,530
+232% +$14.7M
MCHP icon
16
Microchip Technology
MCHP
$39.7B
$20.4M 1.79%
+223,765
New +$20M
HPE icon
17
Hewlett Packard
HPE
$72.3B
$19.9M 1.74%
+440,300
New +$15.9M
LOW icon
18
Lowe's Companies
LOW
$113B
$19.8M 1.74%
+90,000
New +$20.4M
IEX icon
19
IDEX
IEX
$16.4B
$19.5M 1.71%
+86,055
New +$18.2M
AAOI icon
20
Applied Optoelectronics
AAOI
$8.52B
$19.4M 1.7%
131,004
+66,004
+102% +$10.7M
ARW icon
21
Arrow Electronics
ARW
$10.7B
$19.2M 1.68%
+89,905
New +$17.9M
MAR icon
22
Marriott International
MAR
$87.6B
$18.5M 1.62%
50,000
+18,000
+56% +$6.64M
ODFL icon
23
Old Dominion Freight Line
ODFL
$38.5B
$18.4M 1.61%
85,000
+48,649
+134% +$10.5M
BROS icon
24
Dutch Bros
BROS
$6.38B
$17.7M 1.55%
247,000
-100,000
-29% -$5.74M
VSXY
25
Victoria's Secret
VSXY
$5.85B
$16.7M 1.46%
200,000
-125,000
-38% -$7.49M
1
2 3 4 5

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Shellback Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Shellback Capital held 117 positions worth $1.14B, up 62% from $703M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shellback Capital deployed $321M of net new capital in Q2 2026, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was NXP Semiconductors: 155,000 shares worth $43.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coherent, an estimated $18.2M trimmed.

  • Shellback Capital's largest Q2 2026 buy was NXP Semiconductors: 155,000 shares worth $43.6M.
  • Shellback Capital added most to Dover in Q2 2026, an estimated $28M increase.
  • Shellback Capital's biggest Q2 2026 reduction was Coherent, cutting an estimated $18.2M.
  • Shellback Capital fully exited Zebra Technologies in Q2 2026, selling an estimated $36.5M.
  • Shellback Capital's ten largest holdings make up 31% of its $1.14B portfolio in Q2 2026.
  • Shellback Capital opened 38 new positions and closed 28 in Q2 2026.
  • Shellback Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.