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Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
+25.96%
1 Year Est. Return
+53.29%
3 Year Est. Return
+173.71%
5 Year Est. Return
+247.28%
10 Year Est. Return
+2,091.66%
AUM
$1.5B
AUM Growth
+$471M
Cap. Flow
+$242M
Cap. Flow %
16.14%
Top 10 Hldgs %
29.58%
Holding
135
New
48
Increased
19
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.8M
2
DOV icon
Dover
DOV
+$34.1M
3
COF icon
Capital One
COF
+$32.9M
4
ULTA icon
Ulta Beauty
ULTA
+$32.6M
5
VRT icon
Vertiv
VRT
+$30.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$30.7M
2
EME icon
Emcor
EME
+$23.8M
3
NFLX icon
Netflix
NFLX
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M
5
RCL icon
Royal Caribbean
RCL
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.19%
2 Technology 17.93%
3 Industrials 13.46%
4 Communication Services 10.46%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$22.4M 1.49%
+61,000
New +$22.1M
ABNB icon
27
Airbnb
ABNB
$86.6B
$21.2M 1.41%
160,000
+60,000
+60% +$7.6M
AZO icon
28
AutoZone
AZO
$49.7B
$21.2M 1.41%
5,700
-1,757
-24% -$6.48M
ROST icon
29
Ross Stores
ROST
$74.9B
$19.9M 1.32%
+156,000
New +$21.7M
CSCO icon
30
Cisco
CSCO
$441B
$19.1M 1.27%
+275,000
New +$16.9M
TKR icon
31
Timken Company
TKR
$9.57B
$19M 1.27%
+262,200
New +$17.8M
MKSI icon
32
MKS Inc
MKSI
$21.9B
$17.7M 1.18%
+178,610
New +$14.5M
CHDN icon
33
Churchill Downs
CHDN
$5.85B
$17.7M 1.18%
175,000
+100,077
+134% +$9.8M
CSL icon
34
Carlisle Companies
CSL
$14B
$17.7M 1.18%
+47,286
New +$17.6M
BKNG icon
35
Booking.com
BKNG
$141B
$17.4M 1.16%
75,000
-25,000
-25% -$5.12M
UBER icon
36
Uber
UBER
$147B
$16.8M 1.12%
+180,000
New +$14.8M
DAVE icon
37
Dave Inc
DAVE
$5.6B
$14.9M 0.99%
+55,345
New +$8.72M
UAL icon
38
United Airlines
UAL
$37.5B
$14.8M 0.98%
185,305
+165,305
+827% +$12.2M
RACE icon
39
Ferrari
RACE
$66.3B
$14.7M 0.98%
+30,000
New +$13.9M
SN icon
40
SharkNinja
SN
$21.9B
$14.4M 0.96%
145,000
+1,085
+0.8% +$93.8K
BOOT icon
41
Boot Barn
BOOT
$4.63B
$14.3M 0.95%
94,000
-53,600
-36% -$7.11M
ORLY icon
42
O'Reilly Automotive
ORLY
$71.3B
$14.1M 0.94%
156,000
-93,960
-38% -$8.57M
TTD icon
43
Trade Desk
TTD
$8.74B
$14M 0.93%
195,000
+120,000
+160% +$7.66M
URBN icon
44
Urban Outfitters
URBN
$6.25B
$13.4M 0.89%
185,000
+124,000
+203% +$7.45M
ON icon
45
ON Semiconductor
ON
$34B
$13.1M 0.87%
+250,000
New +$10.9M
DHI icon
46
D.R. Horton
DHI
$42.4B
$12.9M 0.86%
+100,000
New +$12.3M
FFIV icon
47
F5
FFIV
$23.1B
$12.8M 0.85%
+43,423
New +$12M
DIS icon
48
Walt Disney
DIS
$170B
$12.4M 0.83%
100,000
+75,000
+300% +$7.79M
BURL icon
49
Burlington
BURL
$21.7B
$11.6M 0.77%
50,000
-59,000
-54% -$14M
UNP icon
50
Union Pacific
UNP
$179B
$11.5M 0.77%
+50,000
New +$11.1M
1
2
3 4 5

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Shellback Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Shellback Capital held 135 positions worth $1.5B, up 46% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shellback Capital deployed $242M of net new capital in Q2 2025, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 300,000 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $22.6M trimmed.

  • Shellback Capital's largest Q2 2025 buy was NVIDIA: 300,000 shares worth $47.4M.
  • Shellback Capital added most to Dover in Q2 2025, an estimated $34.1M increase.
  • Shellback Capital's biggest Q2 2025 reduction was Netflix, cutting an estimated $22.6M.
  • Shellback Capital fully exited JPMorgan Chase in Q2 2025, selling an estimated $30.7M.
  • Shellback Capital's ten largest holdings make up 30% of its $1.5B portfolio in Q2 2025.
  • Shellback Capital opened 48 new positions and closed 31 in Q2 2025.
  • Shellback Capital's portfolio value rose 46% quarter-over-quarter to $1.5B.

Based on Shellback Capital's 13F filing for Q2 2025, filed 14 Aug 2025.