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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
(+62%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
117
New
38
Increased
23
Reduced
24
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$42.7M |
| 2 |
Home Depot
HD
|
+$40.3M |
| 3 |
Dycom Industries
DY
|
+$31.8M |
| 4 |
Howmet Aerospace
HWM
|
+$29M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$36.5M |
| 2 |
SharkNinja
SN
|
+$20.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$20.3M |
| 4 |
Coherent
COHR
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
HCI Group
HCI
$2.34B
| – | – |
-4,624
| Closed | -$715K |
|
102
McDonald's
MCD
$182B
| – | – |
-5,000
| Closed | -$1.55M |
|
103
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-20,000
| Closed | -$11.4M |
|
104
MKS Inc
MKSI
$17.5B
| – | – |
-41,216
| Closed | -$9.47M |
|
105
Micron Technology
MU
$1.13T
| – | – |
-30,000
| Closed | -$10.1M |
|
106
On Holding
ONON
$9.42B
| – | – |
-73,000
| Closed | -$2.48M |
|
107
Peloton Interactive
PTON
$2.36B
| – | – |
-300,000
| Closed | -$1.29M |
|
108
Signet Jewelers
SIG
$3.29B
| – | – |
-4,800
| Closed | -$406K |
|
|
109
SharkNinja
SN
$24.5B
| – | – |
-195,000
| Closed | -$20.7M |
|
110
Sportradar
SRAD
$3.83B
| – | – |
-30,150
| Closed | -$505K |
|
111
TJX Companies
TJX
$145B
| – | – |
-20,000
| Closed | -$3.19M |
|
112
Wynn Resorts
WYNN
$9.49B
| – | – |
-5,000
| Closed | -$508K |
|
|
113
Zebra Technologies
ZBRA
$17.2B
| – | – |
-174,412
| Closed | -$36.5M |
|
|
LIF
114
Life360
LIF
$3.55B
| – | – |
-32,054
| Closed | -$1.31M |
|
|
BRCB
115
Black Rock Coffee Bar Inc
BRCB
$214M
| – | – |
-190,000
| Closed | -$2.45M |
|
|
EQPT
116
EquipmentShare.com Inc
EQPT
$4.84B
| – | – |
-445,749
| Closed | -$9.08M |
|
|
FPS
117
Forgent Power Solutions
FPS
$8.17B
| – | – |
-72,500
| Closed | -$2.12M |
|
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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.