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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
W icon
76
Wayfair
W
$13.6B
$3.7M 0.32%
40,000
-40,400
-50% -$2.98M
HZO icon
77
MarineMax
HZO
$1.15B
$3.55M 0.31%
96,978
-65,780
-40% -$2.11M
MELI icon
78
Mercado Libre
MELI
$100B
$3.39M 0.3%
+2,000
New +$3.42M
NFLX icon
79
Netflix
NFLX
$329B
$2.86M 0.25%
+40,000
New +$3.52M
PENN icon
80
PENN Entertainment
PENN
$2.3B
$2.67M 0.23%
125,000
-25,000
-17% -$448K
LUV icon
81
Southwest Airlines
LUV
$19.3B
$2.57M 0.23%
50,000
– –
RYAAY icon
82
Ryanair
RYAAY
$29.1B
$1.94M 0.17%
30,000
-70,000
-70% -$4.13M
VSH icon
83
Vishay Intertechnology
VSH
$4.8B
$1.61M 0.14%
+30,000
New +$1.23M
FDXF
84
FedEx Freight
FDXF
$19.2B
$1.51M 0.13%
+10,000
New +$1.64M
GPI icon
85
Group 1 Automotive
GPI
$3.6B
$1.34M 0.12%
4,600
-15,400
-77% -$5.05M
ONEW icon
86
OneWater Marine
ONEW
$201M
$796K 0.07%
70,659
– –
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.52B
$384K 0.03%
5,000
-36,200
-88% -$3.02M
XE
88
X-Energy Inc
XE
$5.05B
$367K 0.03%
+20,000
New +$518K
OMC icon
89
Omnicom Group
OMC
$22.6B
$218K 0.02%
3,000
– –
AEO icon
90
American Eagle Outfitters
AEO
$2.89B
– –
-200,000
Closed -$3.34M
AMD icon
91
Advanced Micro Devices
AMD
$770B
– –
-100,000
Closed -$20.3M
AZO icon
92
AutoZone
AZO
$48.6B
– –
-200
Closed -$676K
BKNG icon
93
Booking.com
BKNG
$145B
– –
-25,000
Closed -$4.21M
C icon
94
Citigroup
C
$231B
– –
-150,000
Closed -$17M
CFG icon
95
Citizens Financial Group
CFG
$29.8B
– –
-100,000
Closed -$6M
CPRI icon
96
Capri Holdings
CPRI
$1.55B
– –
-715,970
Closed -$12.6M
DHR icon
97
Danaher
DHR
$146B
– –
-70,561
Closed -$13.4M
EAT icon
98
Brinker International
EAT
$9.66B
– –
-22,800
Closed -$3.26M
ETN icon
99
Eaton
ETN
$159B
– –
-23,652
Closed -$8.46M
GIII icon
100
G-III Apparel Group
GIII
$1.16B
– –
-39,700
Closed -$1.1M
1 2 3
4
5

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VCP
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CAM
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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.