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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
+8.43%
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
$1.05B
AUM Growth
-$530M
Cap. Flow
-$562M
Cap. Flow %
-53.66%
Top 10 Hldgs %
42.44%
Holding
130
New
26
Increased
23
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$28.1M
2
AMZN icon
Amazon
AMZN
+$24M
3
BROS icon
Dutch Bros
BROS
+$20.4M
4
DOV icon
Dover
DOV
+$17.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.5M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$69.7M
2
META icon
Meta Platforms (Facebook)
META
+$36.7M
3
NFLX icon
Netflix
NFLX
+$35.6M
4
A icon
Agilent Technologies
A
+$32.9M
5
GS icon
Goldman Sachs
GS
+$31.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.4%
2 Industrials 8.85%
3 Communication Services 8.71%
4 Technology 7.15%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$13.8B
$12.2M 1.17%
+51,114
New +$12.1M
GPI icon
27
Group 1 Automotive
GPI
$3.88B
$11.8M 1.13%
30,000
-16,900
-36% -$6.94M
LYV icon
28
Live Nation Entertainment
LYV
$41.9B
$11.7M 1.11%
81,870
+21,870
+36% +$3.14M
DASH icon
29
DoorDash
DASH
$80.2B
$11.3M 1.08%
50,000
-70,000
-58% -$16.4M
ROKU icon
30
Roku
ROKU
$21.4B
$11.1M 1.06%
+102,474
New +$10.4M
AZO icon
31
AutoZone
AZO
$49.7B
$10.9M 1.04%
3,200
-2,000
-38% -$7.56M
CMI icon
32
Cummins
CMI
$89.5B
$10.2M 0.97%
+20,000
New +$9.35M
ONON icon
33
On Holding
ONON
$12.4B
$10.1M 0.96%
217,000
+38,359
+21% +$1.65M
WMT icon
34
Walmart Inc
WMT
$909B
$10M 0.96%
90,000
+35,000
+64% +$3.76M
VSXY
35
Victoria's Secret
VSXY
$6.47B
$9.92M 0.95%
183,126
+175,000
+2,154% +$6.95M
MLM icon
36
Martin Marietta Materials
MLM
$33.8B
$9.91M 0.95%
+15,920
New +$9.9M
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.02B
$9.64M 0.92%
87,938
-125,650
-59% -$15.2M
EAT icon
38
Brinker International
EAT
$8.12B
$9.01M 0.86%
62,800
+26,100
+71% +$3.42M
M icon
39
Macy's
M
$6.23B
$7.87M 0.75%
+357,000
New +$7.31M
BBY icon
40
Best Buy
BBY
$18B
$7.42M 0.71%
110,800
-128,200
-54% -$9.78M
LITE icon
41
Lumentum
LITE
$57B
$7.37M 0.7%
+20,000
New +$5.14M
LTH icon
42
Life Time Group Holdings
LTH
$9.38B
$7.29M 0.7%
274,200
– –
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.93B
$7.25M 0.69%
325,000
+175,000
+117% +$3.7M
ALK icon
44
Alaska Air
ALK
$5.07B
$7.04M 0.67%
140,000
-80,000
-36% -$3.7M
PUMP icon
45
ProPetro Holding
PUMP
$1.59B
$6.63M 0.63%
+697,349
New +$6.06M
HIVE
46
HIVE Digital Technologies
HIVE
$762M
$6.19M 0.59%
2,400,000
+782,856
+48% +$3.31M
CPA icon
47
Copa Holdings
CPA
$5.67B
$6.03M 0.58%
50,036
– –
WYNN icon
48
Wynn Resorts
WYNN
$10B
$6.02M 0.57%
50,000
-70,000
-58% -$8.66M
MKSI icon
49
MKS Inc
MKSI
$21.9B
$5.82M 0.56%
+36,407
New +$5.4M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$70.9B
$5.7M 0.54%
+7,384
New +$5.01M
1
2
3 4 5

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Shellback Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Shellback Capital held 130 positions worth $1.05B, down 34% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shellback Capital withdrew a net $562M in Q4 2025, closing 45 positions and reducing 30 holdings. Its most notable exit was Citizens Financial Group, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 58% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Shellback Capital opened a new position in Dutch Bros worth $22M.

  • Shellback Capital's largest Q4 2025 buy was Dutch Bros: 359,000 shares worth $22M.
  • Shellback Capital added most to SharkNinja in Q4 2025, an estimated $28.1M increase.
  • Shellback Capital's biggest Q4 2025 reduction was Netflix, cutting an estimated $35.6M.
  • Shellback Capital fully exited Citizens Financial Group in Q4 2025, selling an estimated $69.7M.
  • Shellback Capital's ten largest holdings make up 42% of its $1.05B portfolio in Q4 2025.
  • Shellback Capital opened 26 new positions and closed 45 in Q4 2025.
  • Shellback Capital's portfolio value fell 34% quarter-over-quarter to $1.05B.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.