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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
MAR icon
76
Marriott International
MAR
$97.9B
$1.55M 0.15%
+5,000
New +$1.43M
SEI
77
Solaris Energy Infrastructure
SEI
$3.76B
$1.53M 0.15%
+33,374
New +$1.61M
WWW icon
78
Wolverine World Wide
WWW
$1.54B
$1.53M 0.15%
84,500
-105,000
-55% -$2.12M
CCL icon
79
Carnival Corporation Ltd
CCL
$36.8B
$1.53M 0.15%
50,000
-1,102,855
-96% -$30.8M
CART icon
80
Maplebear
CART
$10.9B
$1M 0.1%
22,313
-277,687
-93% -$11.4M
SFIX
81
Stitch Fix
SFIX
$526M
$853K 0.08%
+162,500
New +$741K
ONEW icon
82
OneWater Marine
ONEW
$225M
$765K 0.07%
70,659
– –
SRAD icon
83
Sportradar
SRAD
$4.39B
$717K 0.07%
30,150
– –
SIG icon
84
Signet Jewelers
SIG
$3.51B
$414K 0.04%
5,000
-88,500
-95% -$8.41M
SHAK icon
85
Shake Shack
SHAK
$2.39B
$244K 0.02%
3,000
-27,000
-90% -$2.38M
A icon
86
Agilent Technologies
A
$38.4B
– –
-256,218
Closed -$32.9M
AMRC icon
87
Ameresco
AMRC
$1.25B
– –
-92,580
Closed -$3.11M
ANF icon
88
Abercrombie & Fitch
ANF
$4.33B
– –
-2,734
Closed -$234K
CELH icon
89
Celsius Holdings
CELH
$7.66B
– –
-110,000
Closed -$6.32M
CFG icon
90
Citizens Financial Group
CFG
$31.5B
– –
-1,310,640
Closed -$69.7M
COF icon
91
Capital One
COF
$131B
– –
-34,114
Closed -$7.25M
CP icon
92
Canadian Pacific Kansas City
CP
$82.5B
– –
-20,000
Closed -$1.49M
CVNA icon
93
Carvana
CVNA
$50.6B
– –
-150,000
Closed -$11.3M
CZR icon
94
Caesars Entertainment
CZR
$6.09B
– –
-150,000
Closed -$4.05M
DAL icon
95
Delta Air Lines
DAL
$57B
– –
-50,000
Closed -$2.84M
DHI icon
96
D.R. Horton
DHI
$43.8B
– –
-165,000
Closed -$28M
DIS icon
97
Walt Disney
DIS
$173B
– –
-80,000
Closed -$9.16M
EBAY icon
98
eBay
EBAY
$49.2B
– –
-140,000
Closed -$12.7M
EL icon
99
Estee Lauder
EL
$30B
– –
-205,000
Closed -$18.1M
ETSY icon
100
Etsy
ETSY
$7.92B
– –
-40,000
Closed -$2.66M
2 3
4
5 6

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KM
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BCM
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FA
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JPMIA
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ACM
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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.