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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
CRI icon
51
Carter's
CRI
$1.22B
$8.23M 0.72%
200,000
+160,000
+400% +$6.05M
DOCN icon
52
DigitalOcean
DOCN
$13B
$7.85M 0.69%
+50,000
New +$6.76M
TGT icon
53
Target
TGT
$74.6B
$7.84M 0.69%
+60,000
New +$7.62M
URBN icon
54
Urban Outfitters
URBN
$6.93B
$7.79M 0.68%
+110,000
New +$7.84M
DAL icon
55
Delta Air Lines
DAL
$52.5B
$7.49M 0.66%
80,000
– –
UBER icon
56
Uber
UBER
$156B
$7.22M 0.63%
100,000
+50,000
+100% +$3.67M
RCL icon
57
Royal Caribbean
RCL
$71B
$7.14M 0.63%
22,500
+2,500
+13% +$699K
PUMP icon
58
ProPetro Holding
PUMP
$1.4B
$7.04M 0.62%
+490,832
New +$7.63M
SPOT icon
59
Spotify
SPOT
$112B
$6.89M 0.6%
15,000
-1,000
-6% -$477K
ACM icon
60
Aecom
ACM
$8.6B
$6.42M 0.56%
+92,048
New +$7.04M
FIVE icon
61
Five Below
FIVE
$14B
$6.29M 0.55%
+35,000
New +$7.54M
FDX icon
62
FedEx
FDX
$76.1B
$6.26M 0.55%
20,000
-15,000
-43% -$5.45M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.15T
$6.08M 0.53%
17,000
-3,000
-15% -$1.08M
SPHR icon
64
Sphere Entertainment
SPHR
$5.12B
$6.06M 0.53%
35,000
-5,000
-13% -$697K
CROX icon
65
Crocs
CROX
$5.6B
$6.03M 0.53%
+50,000
New +$5.46M
CRWV
66
CoreWeave
CRWV
$49.1B
$5.21M 0.46%
+52,297
New +$5.65M
CHDN icon
67
Churchill Downs
CHDN
$6.1B
$5.16M 0.45%
57,527
-22,473
-28% -$2.01M
DECK icon
68
Deckers Outdoor
DECK
$11.7B
$4.96M 0.43%
50,000
+20,000
+67% +$2.11M
BC icon
69
Brunswick
BC
$4.82B
$4.95M 0.43%
+58,808
New +$4.71M
UAL icon
70
United Airlines
UAL
$36B
$4.76M 0.42%
35,000
-5,000
-13% -$518K
CART icon
71
Maplebear
CART
$11.8B
$4.74M 0.41%
100,000
-128,891
-56% -$5.39M
ASO icon
72
Academy Sports + Outdoors
ASO
$2.76B
$4.24M 0.37%
+90,000
New +$4.79M
DLTR icon
73
Dollar Tree
DLTR
$24.7B
$4.23M 0.37%
+35,000
New +$3.64M
ORLY icon
74
O'Reilly Automotive
ORLY
$71.1B
$4.14M 0.36%
+45,000
New +$4.1M
DKNG icon
75
DraftKings
DKNG
$12B
$3.79M 0.33%
150,000
+75,000
+100% +$1.85M
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.