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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
EAT icon
76
Brinker International
EAT
$8.12B
$4.51M 0.3%
+25,000
New +$3.92M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$4.41M 0.29%
+25,000
New +$4.09M
AMBP icon
78
Ardagh Metal Packaging
AMBP
$2.8B
$4.07M 0.27%
+951,359
New +$3.45M
DAL icon
79
Delta Air Lines
DAL
$55.4B
$3.69M 0.25%
75,000
+25,000
+50% +$1.15M
TJX icon
80
TJX Companies
TJX
$171B
$3.63M 0.24%
29,419
-10,000
-25% -$1.27M
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.93B
$3.55M 0.24%
175,000
-325,000
-65% -$5.82M
ASO icon
82
Academy Sports + Outdoors
ASO
$3B
$3.46M 0.23%
77,300
-122,571
-61% -$5.08M
MTH icon
83
Meritage Homes
MTH
$4.95B
$3.23M 0.22%
48,304
+2,820
+6% +$187K
AMBA icon
84
Ambarella
AMBA
$2.71B
$2.89M 0.19%
+43,745
New +$2.32M
CZR icon
85
Caesars Entertainment
CZR
$6.08B
$2.84M 0.19%
100,000
– –
PHM icon
86
Pultegroup
PHM
$24B
$2.64M 0.18%
+25,000
New +$2.52M
BIRK icon
87
Birkenstock
BIRK
$8.16B
$2.46M 0.16%
50,000
-50,000
-50% -$2.57M
PAG icon
88
Penske Automotive Group
PAG
$13.3B
$2.41M 0.16%
14,021
– –
LULU icon
89
lululemon athletica
LULU
$13.2B
$2.38M 0.16%
+10,000
New +$2.75M
WYNN icon
90
Wynn Resorts
WYNN
$10B
$2.34M 0.16%
25,000
– –
BABA icon
91
Alibaba
BABA
$276B
$2.27M 0.15%
+20,000
New +$2.37M
NKE icon
92
Nike
NKE
$64.9B
$2.13M 0.14%
+30,000
New +$1.8M
BBY icon
93
Best Buy
BBY
$18B
$1.88M 0.13%
+28,000
New +$1.9M
SRAD icon
94
Sportradar
SRAD
$4.25B
$1.69M 0.11%
60,150
-81,779
-58% -$1.94M
CP icon
95
Canadian Pacific Kansas City
CP
$83.2B
$1.59M 0.11%
+20,000
New +$1.54M
SMTC icon
96
Semtech
SMTC
$11.6B
$1.56M 0.1%
+34,509
New +$1.23M
ARLO icon
97
Arlo Technologies
ARLO
$1.45B
$1.53M 0.1%
+90,322
New +$1.15M
ONDS icon
98
Ondas Inc
ONDS
$3.72B
$1.47M 0.1%
+765,529
New +$855K
MBUU icon
99
Malibu Boats
MBUU
$553M
$986K 0.07%
31,450
– –
AEO icon
100
American Eagle Outfitters
AEO
$2.85B
$962K 0.06%
+100,000
New +$1.07M
2 3
4
5 6

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JPMIA
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ACM
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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.