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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
XYZ
76
Block Inc
XYZ
$47.6B
$5.42M 0.34%
+75,000
New +$5.61M
WWW icon
77
Wolverine World Wide
WWW
$1.51B
$5.2M 0.33%
+189,500
New +$4.99M
EAT icon
78
Brinker International
EAT
$8.12B
$4.65M 0.29%
36,700
+11,700
+47% +$1.83M
MTH icon
79
Meritage Homes
MTH
$4.95B
$4.59M 0.29%
63,304
+15,000
+31% +$1.11M
LTM
80
LATAM Airlines Group S.A.
LTM
$15.1B
$4.53M 0.29%
+100,000
New +$4.5M
AMZN icon
81
Amazon
AMZN
$2.66T
$4.39M 0.28%
20,000
-140,000
-88% -$31.7M
CZR icon
82
Caesars Entertainment
CZR
$6.08B
$4.05M 0.26%
150,000
+50,000
+50% +$1.35M
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.93B
$3.69M 0.23%
150,000
-25,000
-14% -$607K
NKE icon
84
Nike
NKE
$64.9B
$3.49M 0.22%
50,000
+20,000
+67% +$1.49M
MGM icon
85
MGM Resorts International
MGM
$11.8B
$3.47M 0.22%
+100,000
New +$3.67M
AMRC icon
86
Ameresco
AMRC
$1.22B
$3.11M 0.2%
+92,580
New +$2.12M
DAL icon
87
Delta Air Lines
DAL
$55.4B
$2.84M 0.18%
50,000
-25,000
-33% -$1.43M
SHAK icon
88
Shake Shack
SHAK
$2.34B
$2.81M 0.18%
+30,000
New +$3.45M
LYFT icon
89
Lyft
LYFT
$5.89B
$2.75M 0.17%
125,000
-325,000
-72% -$5.44M
ETSY icon
90
Etsy
ETSY
$7.98B
$2.66M 0.17%
+40,000
New +$2.39M
SYY icon
91
Sysco
SYY
$39.1B
$2.47M 0.16%
+30,000
New +$2.4M
UPS icon
92
United Parcel Service
UPS
$100B
$2.09M 0.13%
+25,000
New +$2.26M
TSEM icon
93
Tower Semiconductor
TSEM
$26.5B
$1.65M 0.1%
22,755
-186,390
-89% -$10.2M
KTB icon
94
Kontoor Brands
KTB
$4.73B
$1.6M 0.1%
+20,000
New +$1.43M
CP icon
95
Canadian Pacific Kansas City
CP
$83.2B
$1.49M 0.09%
20,000
– –
RHI icon
96
Robert Half
RHI
$4.28B
$1.36M 0.09%
+40,000
New +$1.5M
ONEW icon
97
OneWater Marine
ONEW
$224M
$1.12M 0.07%
70,659
– –
STUB
98
StubHub Holdings
STUB
$3.47B
$842K 0.05%
+50,000
New +$917K
SRAD icon
99
Sportradar
SRAD
$4.25B
$811K 0.05%
30,150
-30,000
-50% -$890K
LUV icon
100
Southwest Airlines
LUV
$23.5B
$798K 0.05%
25,000
-125,000
-83% -$4.09M
2 3
4
5 6

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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.