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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
OSK icon
51
Oshkosh
OSK
$8.96B
$11.2M 0.74%
+98,332
New +$9.55M
FIVE icon
52
Five Below
FIVE
$11.2B
$10.2M 0.68%
+78,000
New +$7.6M
WING icon
53
Wingstop
WING
$3.88B
$10.1M 0.67%
+30,000
New +$8.88M
PINS icon
54
Pinterest
PINS
$13B
$9.86M 0.66%
275,000
+150,000
+120% +$4.55M
DASH icon
55
DoorDash
DASH
$80.2B
$9.86M 0.66%
40,000
-40,000
-50% -$8.02M
LFUS icon
56
Littelfuse
LFUS
$10.1B
$9.24M 0.62%
40,759
-29,928
-42% -$5.9M
TSEM icon
57
Tower Semiconductor
TSEM
$26.5B
$9.07M 0.6%
209,145
-40,855
-16% -$1.57M
APLD icon
58
Applied Digital
APLD
$7.37B
$9.06M 0.6%
+900,000
New +$6.64M
CART icon
59
Maplebear
CART
$10.8B
$9.05M 0.6%
200,000
+100,000
+100% +$4.35M
CE icon
60
Celanese
CE
$5.01B
$8.84M 0.59%
+159,816
New +$7.96M
DXCM icon
61
DexCom
DXCM
$29.6B
$8.73M 0.58%
+100,000
New +$7.84M
FDX icon
62
FedEx
FDX
$74.7B
$7.96M 0.53%
+35,000
New +$7.66M
SIG icon
63
Signet Jewelers
SIG
$3.56B
$7.36M 0.49%
+92,500
New +$6.15M
DLTR icon
64
Dollar Tree
DLTR
$24.2B
$7.23M 0.48%
73,000
+23,000
+46% +$1.99M
HZO icon
65
MarineMax
HZO
$760M
$7.12M 0.47%
283,387
– –
LYFT icon
66
Lyft
LYFT
$5.89B
$7.09M 0.47%
+450,000
New +$6.3M
ALK icon
67
Alaska Air
ALK
$5.07B
$6.86M 0.46%
+138,609
New +$6.73M
DECK icon
68
Deckers Outdoor
DECK
$14.8B
$6.7M 0.45%
65,000
-51,600
-44% -$5.71M
PTON icon
69
Peloton Interactive
PTON
$2.65B
$6.59M 0.44%
950,000
+450,000
+90% +$2.92M
LTH icon
70
Life Time Group Holdings
LTH
$9.38B
$6.19M 0.41%
204,200
-547,500
-73% -$16.2M
TOL icon
71
Toll Brothers
TOL
$14.1B
$5.71M 0.38%
50,000
– –
CPA icon
72
Copa Holdings
CPA
$5.67B
$5.5M 0.37%
50,036
-20,000
-29% -$1.97M
TER icon
73
Teradyne
TER
$50.5B
$5.4M 0.36%
+60,000
New +$4.79M
HLT icon
74
Hilton Worldwide
HLT
$73.1B
$5.33M 0.35%
20,000
-50,000
-71% -$11.9M
LUV icon
75
Southwest Airlines
LUV
$23.5B
$4.87M 0.32%
+150,000
New +$4.52M
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.