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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
ALK icon
51
Alaska Air
ALK
$5.07B
$11M 0.69%
220,000
+81,391
+59% +$4.53M
PHM icon
52
Pultegroup
PHM
$24B
$10.6M 0.67%
80,000
+55,000
+220% +$6.83M
LYV icon
53
Live Nation Entertainment
LYV
$41.9B
$9.8M 0.62%
60,000
-160,000
-73% -$25.3M
BIRK icon
54
Birkenstock
BIRK
$8.16B
$9.37M 0.59%
207,000
+157,000
+314% +$7.68M
UAL icon
55
United Airlines
UAL
$37.5B
$9.17M 0.58%
95,000
-90,305
-49% -$8.69M
DIS icon
56
Walt Disney
DIS
$170B
$9.16M 0.58%
80,000
-20,000
-20% -$2.36M
GM icon
57
General Motors
GM
$68.6B
$9.15M 0.58%
+150,000
New +$8.36M
PTON icon
58
Peloton Interactive
PTON
$2.65B
$9M 0.57%
1,000,000
+50,000
+5% +$372K
SIG icon
59
Signet Jewelers
SIG
$3.56B
$8.97M 0.57%
93,500
+1,000
+1% +$85.7K
LTH icon
60
Life Time Group Holdings
LTH
$9.38B
$7.57M 0.48%
274,200
+70,000
+34% +$2M
ONON icon
61
On Holding
ONON
$12.4B
$7.57M 0.48%
+178,641
New +$8.5M
SAIA icon
62
Saia
SAIA
$11.6B
$7.48M 0.47%
+25,000
New +$7.54M
UBER icon
63
Uber
UBER
$147B
$7.35M 0.47%
75,000
-105,000
-58% -$9.82M
COF icon
64
Capital One
COF
$128B
$7.25M 0.46%
34,114
-142,450
-81% -$31.2M
ABNB icon
65
Airbnb
ABNB
$86.6B
$7.23M 0.46%
59,526
-100,474
-63% -$13M
TOL icon
66
Toll Brothers
TOL
$14.1B
$6.91M 0.44%
50,000
– –
RDDT icon
67
Reddit
RDDT
$34.9B
$6.9M 0.44%
+30,000
New +$6.12M
HZO icon
68
MarineMax
HZO
$760M
$6.67M 0.42%
263,387
-20,000
-7% -$510K
HIVE
69
HIVE Digital Technologies
HIVE
$762M
$6.52M 0.41%
+1,617,144
New +$4.35M
CELH icon
70
Celsius Holdings
CELH
$7.41B
$6.32M 0.4%
+110,000
New +$5.75M
UMAC icon
71
Unusual Machines
UMAC
$809M
$6.31M 0.4%
+418,101
New +$4.4M
CPA icon
72
Copa Holdings
CPA
$5.67B
$5.95M 0.38%
50,036
– –
TJX icon
73
TJX Companies
TJX
$171B
$5.78M 0.37%
40,000
+10,581
+36% +$1.41M
WMT icon
74
Walmart Inc
WMT
$909B
$5.67M 0.36%
55,000
+50,000
+1,000% +$4.98M
BRCB
75
Black Rock Coffee Bar Inc
BRCB
$169M
$5.49M 0.35%
+230,000
New +$6.01M
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.