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Shellback Capital Portfolio holdings
AUM
$1.14B
Turnover
56.41%
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
+2,535.87%
AUM
$1.14B
AUM Growth
+$439M
(+62%)
Cap. Flow
+$321M
Cap. Flow % of AUM
Cap. Flow %
28.11%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
117
New
38
Increased
23
Reduced
24
Closed
28
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$42.7M |
| 2 |
Home Depot
HD
|
+$40.3M |
| 3 |
Dycom Industries
DY
|
+$31.8M |
| 4 |
Howmet Aerospace
HWM
|
+$29M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$36.5M |
| 2 |
SharkNinja
SN
|
+$20.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$20.3M |
| 4 |
Coherent
COHR
|
+$18.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.2B
| $8.23M | 0.72% |
200,000
+160,000
| +400% | +$6.05M |
2026 Q1
1 quarter
|
|
52
DigitalOcean
DOCN
$11B
| $7.85M | 0.69% |
+50,000
| New | +$6.76M |
2026 Q2
0 quarters
|
|
53
Target
TGT
$69.4B
| $7.84M | 0.69% |
+60,000
| New | +$7.62M |
2026 Q2
0 quarters
|
|
54
Urban Outfitters
URBN
$7.41B
| $7.79M | 0.68% |
+110,000
| New | +$7.84M |
2026 Q2
0 quarters
|
|
55
Delta Air Lines
DAL
$50.5B
| $7.49M | 0.66% |
80,000
| – | – |
2026 Q1
1 quarter
|
|
56
Uber
UBER
$136B
| $7.22M | 0.63% |
100,000
+50,000
| +100% | +$3.67M |
2025 Q2
4 quarters
|
|
57
Royal Caribbean
RCL
$73.9B
| $7.14M | 0.63% |
22,500
+2,500
| +13% | +$699K |
2026 Q1
1 quarter
|
|
58
ProPetro Holding
PUMP
$895M
| $7.04M | 0.62% |
+490,832
| New | +$7.63M |
2026 Q2
0 quarters
|
|
59
Spotify
SPOT
$120B
| $6.89M | 0.6% |
15,000
-1,000
| -6% | -$477K |
2019 Q4
26 quarters
|
|
60
Aecom
ACM
$7.78B
| $6.42M | 0.56% |
+92,048
| New | +$7.04M |
2026 Q2
0 quarters
|
|
61
Five Below
FIVE
$12.3B
| $6.29M | 0.55% |
+35,000
| New | +$7.54M |
2026 Q2
0 quarters
|
|
62
FedEx
FDX
$70.7B
| $6.26M | 0.55% |
20,000
-15,000
| -43% | -$5.45M |
2026 Q1
1 quarter
|
|
63
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.08M | 0.53% |
17,000
-3,000
| -15% | -$1.08M |
2025 Q4
2 quarters
|
|
64
Sphere Entertainment
SPHR
$3.91B
| $6.06M | 0.53% |
35,000
-5,000
| -13% | -$697K |
2026 Q1
1 quarter
|
|
65
Crocs
CROX
$5.72B
| $6.03M | 0.53% |
+50,000
| New | +$5.46M |
2026 Q2
0 quarters
|
|
66
CoreWeave
CRWV
$29.9B
| $5.21M | 0.46% |
+52,297
| New | +$5.65M |
2026 Q2
0 quarters
|
|
67
Churchill Downs
CHDN
$5.84B
| $5.16M | 0.45% |
57,527
-22,473
| -28% | -$2.01M |
2019 Q1
29 quarters
|
|
68
Deckers Outdoor
DECK
$11B
| $4.96M | 0.43% |
50,000
+20,000
| +67% | +$2.11M |
2026 Q1
1 quarter
|
|
69
Brunswick
BC
$4.27B
| $4.95M | 0.43% |
+58,808
| New | +$4.71M |
2026 Q2
0 quarters
|
|
70
United Airlines
UAL
$31.8B
| $4.76M | 0.42% |
35,000
-5,000
| -13% | -$518K |
2026 Q1
1 quarter
|
|
71
Maplebear
CART
$13.4B
| $4.74M | 0.41% |
100,000
-128,891
| -56% | -$5.39M |
2024 Q3
7 quarters
|
|
72
Academy Sports + Outdoors
ASO
$3.72B
| $4.24M | 0.37% |
+90,000
| New | +$4.79M |
2026 Q2
0 quarters
|
|
73
Dollar Tree
DLTR
$23.5B
| $4.23M | 0.37% |
+35,000
| New | +$3.64M |
2026 Q2
0 quarters
|
|
74
O'Reilly Automotive
ORLY
$72.7B
| $4.14M | 0.36% |
+45,000
| New | +$4.1M |
2026 Q2
0 quarters
|
|
75
DraftKings
DKNG
$10.4B
| $3.79M | 0.33% |
150,000
+75,000
| +100% | +$1.85M |
2023 Q4
10 quarters
|
|
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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.