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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
ORLY icon
51
O'Reilly Automotive
ORLY
$71.5B
$5.29M 0.5%
58,000
-138,000
-70% -$13.5M
ASO icon
52
Academy Sports + Outdoors
ASO
$3.01B
$5.27M 0.5%
105,566
-180,200
-63% -$8.94M
BRCB
53
Black Rock Coffee Bar Inc
BRCB
$173M
$5.12M 0.49%
230,000
– –
LYFT icon
54
Lyft
LYFT
$6.07B
$4.84M 0.46%
250,000
+125,000
+100% +$2.6M
LIF
55
Life360
LIF
$4.47B
$4.49M 0.43%
+70,000
New +$5.81M
GAP
56
The Gap Inc
GAP
$7.38B
$4.48M 0.43%
+175,000
New +$4.24M
PAY icon
57
Paymentus
PAY
$3.73B
$4.48M 0.43%
141,747
-543,620
-79% -$17.7M
HZO icon
58
MarineMax
HZO
$777M
$4.34M 0.41%
179,056
-84,331
-32% -$2.08M
DKNG icon
59
DraftKings
DKNG
$12.3B
$4.31M 0.41%
125,000
-525,000
-81% -$17.3M
LULU icon
60
lululemon athletica
LULU
$13.5B
$4.16M 0.4%
+20,000
New +$3.62M
PTON icon
61
Peloton Interactive
PTON
$2.72B
$3.85M 0.37%
625,000
-375,000
-38% -$2.64M
TTD icon
62
Trade Desk
TTD
$8.99B
$3.8M 0.36%
+100,000
New +$4.43M
NFLX icon
63
Netflix
NFLX
$313B
$3.75M 0.36%
40,000
-330,000
-89% -$35.6M
Z icon
64
Zillow
Z
$7.8B
$3.41M 0.33%
+50,000
New +$3.62M
TJX icon
65
TJX Companies
TJX
$171B
$3.07M 0.29%
20,000
-20,000
-50% -$2.96M
SHOO icon
66
Steven Madden
SHOO
$3.19B
$2.96M 0.28%
+71,000
New +$2.74M
TSEM icon
67
Tower Semiconductor
TSEM
$26.9B
$2.94M 0.28%
25,000
+2,245
+10% +$216K
GIII icon
68
G-III Apparel Group
GIII
$1.51B
$2.89M 0.28%
+99,700
New +$2.85M
BCO icon
69
Brink's
BCO
$4.85B
$2.88M 0.27%
24,635
-80,140
-76% -$9.17M
IMAX icon
70
IMAX
IMAX
$2.14B
$2.77M 0.26%
+75,000
New +$2.62M
YETI icon
71
Yeti Holdings
YETI
$3.87B
$2.21M 0.21%
+50,000
New +$1.92M
BIRK icon
72
Birkenstock
BIRK
$8.15B
$2.13M 0.2%
52,000
-155,000
-75% -$6.56M
MOD icon
73
Modine Manufacturing
MOD
$12B
$2.06M 0.2%
15,452
-108,787
-88% -$16.2M
CHRW icon
74
C.H. Robinson
CHRW
$24.3B
$1.61M 0.15%
10,000
-105,000
-91% -$15.5M
CUBI icon
75
Customers Bancorp
CUBI
$2.7B
$1.57M 0.15%
21,448
-243,169
-92% -$16.7M
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.