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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
+12.25%
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
$1.58B
AUM Growth
+$75.7M
Cap. Flow
-$27.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.32%
Holding
143
New
39
Increased
36
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$65.2M
2
A icon
Agilent Technologies
A
+$30.9M
3
GS icon
Goldman Sachs
GS
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.7M
5
CRWV
CoreWeave
CRWV
+$23.7M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$54M
2
NVDA icon
NVIDIA
NVDA
+$47.4M
3
VRT icon
Vertiv
VRT
+$40.5M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
COF icon
Capital One
COF
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.79%
2 Communication Services 10.48%
3 Technology 9.06%
4 Financials 8.4%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
26
SharkNinja
SN
$21.9B
$22.6M 1.43%
218,738
+73,738
+51% +$8.42M
AZO icon
27
AutoZone
AZO
$49.7B
$22.3M 1.41%
5,200
-500
-9% -$2.01M
JCI icon
28
Johnson Controls International
JCI
$85.7B
$22M 1.39%
+200,000
New +$21.4M
ORLY icon
29
O'Reilly Automotive
ORLY
$71.3B
$21.1M 1.34%
196,000
+40,000
+26% +$4.02M
PAY icon
30
Paymentus
PAY
$3.75B
$21M 1.33%
+685,367
New +$22.7M
FIVE icon
31
Five Below
FIVE
$11.2B
$20.7M 1.31%
133,500
+55,500
+71% +$7.85M
TKR icon
32
Timken Company
TKR
$9.57B
$20.5M 1.3%
272,942
+10,742
+4% +$829K
GPI icon
33
Group 1 Automotive
GPI
$3.88B
$20.5M 1.3%
46,900
-13,100
-22% -$5.87M
BURL icon
34
Burlington
BURL
$21.7B
$20.1M 1.27%
79,000
+29,000
+58% +$7.88M
PINS icon
35
Pinterest
PINS
$13B
$19M 1.2%
590,315
+315,315
+115% +$11.4M
HD icon
36
Home Depot
HD
$338B
$18.6M 1.18%
46,000
-15,000
-25% -$5.9M
BBY icon
37
Best Buy
BBY
$18B
$18.1M 1.15%
239,000
+211,000
+754% +$15.1M
EL icon
38
Estee Lauder
EL
$29.7B
$18.1M 1.14%
+205,000
New +$18.3M
MOD icon
39
Modine Manufacturing
MOD
$12.2B
$17.7M 1.12%
+124,239
New +$15.8M
CUBI icon
40
Customers Bancorp
CUBI
$2.65B
$17.3M 1.1%
+264,617
New +$17.4M
CPRI icon
41
Capri Holdings
CPRI
$1.88B
$16.3M 1.03%
+818,000
New +$16.4M
WYNN icon
42
Wynn Resorts
WYNN
$10B
$15.4M 0.98%
120,000
+95,000
+380% +$11M
CHRW icon
43
C.H. Robinson
CHRW
$24.6B
$15.2M 0.97%
+115,000
New +$13.5M
ASO icon
44
Academy Sports + Outdoors
ASO
$3B
$14.3M 0.91%
285,766
+208,466
+270% +$10.6M
EBAY icon
45
eBay
EBAY
$49.8B
$12.7M 0.81%
+140,000
New +$12.4M
VMC icon
46
Vulcan Materials
VMC
$37.4B
$12.3M 0.78%
+40,000
New +$11.4M
BCO icon
47
Brink's
BCO
$4.95B
$12.2M 0.78%
+104,775
New +$11M
MU icon
48
Micron Technology
MU
$959B
$11.7M 0.74%
+70,000
New +$8.96M
CVNA icon
49
Carvana
CVNA
$48.2B
$11.3M 0.72%
+150,000
New +$10.7M
CART icon
50
Maplebear
CART
$10.8B
$11M 0.7%
300,000
+100,000
+50% +$4.6M
1
2
3 4 5

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Shellback Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Shellback Capital held 143 positions worth $1.58B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital's Q3 2025 filing shows 39 new, 36 increased, 25 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 1,310,640 shares worth $69.7M. The largest sale was Dover, an estimated $54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

  • Shellback Capital's largest Q3 2025 buy was Citizens Financial Group: 1,310,640 shares worth $69.7M.
  • Shellback Capital added most to Netflix in Q3 2025, an estimated $20.7M increase.
  • Shellback Capital's biggest Q3 2025 reduction was Dover, cutting an estimated $54M.
  • Shellback Capital fully exited NVIDIA in Q3 2025, selling an estimated $47.4M.
  • Shellback Capital's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2025.
  • Shellback Capital opened 39 new positions and closed 39 in Q3 2025.
  • Shellback Capital's portfolio value rose 5% quarter-over-quarter to $1.58B.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.