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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
DASH icon
26
DoorDash
DASH
$92.9B
$16.6M 1.45%
90,000
+55,000
+157% +$9.09M
GTES icon
27
Gates Industrial Corp
GTES
$6.5B
$15.7M 1.37%
559,559
-142,523
-20% -$3.66M
COHR icon
28
Coherent
COHR
$54.7B
$14.1M 1.24%
35,860
-51,349
-59% -$18.2M
NVDA icon
29
NVIDIA
NVDA
$5.65T
$14M 1.23%
+70,000
New +$14.4M
CPA icon
30
Copa Holdings
CPA
$5.36B
$13.8M 1.21%
88,900
-31,100
-26% -$4.05M
BOOT icon
31
Boot Barn
BOOT
$4.63B
$13.7M 1.2%
83,100
+29,880
+56% +$4.85M
KNX icon
32
Knight Transportation
KNX
$11.6B
$13.6M 1.19%
175,000
+75,000
+75% +$5.2M
CMG icon
33
Chipotle Mexican Grill
CMG
$47.2B
$13.6M 1.19%
+400,000
New +$13.1M
DHI icon
34
D.R. Horton
DHI
$40B
$13M 1.14%
+80,000
New +$11.9M
LTH icon
35
Life Time Group Holdings
LTH
$9.65B
$12.1M 1.06%
295,600
+1,400
+0.5% +$44.4K
LYV icon
36
Live Nation Entertainment
LYV
$41B
$11.9M 1.04%
65,000
-5,000
-7% -$822K
TOL icon
37
Toll Brothers
TOL
$13B
$11.5M 1.01%
70,000
+40,000
+133% +$5.69M
ABNB icon
38
Airbnb
ABNB
$107B
$11.4M 1%
80,000
+60,000
+300% +$8.18M
YETI icon
39
Yeti Holdings
YETI
$3.03B
$10.9M 0.96%
+220,000
New +$9.54M
GNRC icon
40
Generac Holdings
GNRC
$10.9B
$10.6M 0.93%
+36,142
New +$9.05M
FND icon
41
Floor & Decor
FND
$5.31B
$10.5M 0.92%
+177,500
New +$8.98M
SAIA icon
42
Saia
SAIA
$9.41B
$10.1M 0.89%
24,000
+10,160
+73% +$4.46M
CCL icon
43
Carnival Corporation Ltd
CCL
$32.2B
$10M 0.88%
350,000
+200,000
+133% +$5.46M
RRR icon
44
Red Rock Resorts
RRR
$3.38B
$9.76M 0.85%
150,000
+74,545
+99% +$4.24M
BBY icon
45
Best Buy
BBY
$18.9B
$9.67M 0.85%
+127,500
New +$8.47M
ROKU icon
46
Roku
ROKU
$23.1B
$9.67M 0.85%
70,000
+10,000
+17% +$1.22M
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.5B
$9.61M 0.84%
+33,200
New +$8.53M
BURL icon
48
Burlington
BURL
$16.5B
$9.5M 0.83%
30,000
-20,000
-40% -$6.45M
RDDT icon
49
Reddit
RDDT
$30.1B
$8.68M 0.76%
+50,000
New +$8.01M
LITE icon
50
Lumentum
LITE
$77.7B
$8.58M 0.75%
+10,000
New +$8.92M
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.