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Shellback Capital Portfolio holdings
AUM
$1.14B
Turnover
56.41%
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
+2,535.87%
AUM
$1.14B
AUM Growth
+$439M
(+62%)
Cap. Flow
+$321M
Cap. Flow % of AUM
Cap. Flow %
28.11%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
117
New
38
Increased
23
Reduced
24
Closed
28
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
HCI Group
HCI
$2.54B
| – | – |
-4,624
| Closed | -$715K | – |
|
102
McDonald's
MCD
$176B
| – | – |
-5,000
| Closed | -$1.55M | – |
|
103
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-20,000
| Closed | -$11.4M | – |
|
104
MKS Inc
MKSI
$13.3B
| – | – |
-41,216
| Closed | -$9.47M | – |
|
105
Micron Technology
MU
$993B
| – | – |
-30,000
| Closed | -$10.1M | – |
|
106
On Holding
ONON
$10.9B
| – | – |
-73,000
| Closed | -$2.48M | – |
|
107
Peloton Interactive
PTON
$2.36B
| – | – |
-300,000
| Closed | -$1.29M | – |
|
108
Signet Jewelers
SIG
$4.49B
| – | – |
-4,800
| Closed | -$406K | – |
|
|
109
SharkNinja
SN
$27.7B
| – | – |
-195,000
| Closed | -$20.7M | – |
|
110
Sportradar
SRAD
$3.54B
| – | – |
-30,150
| Closed | -$505K | – |
|
111
TJX Companies
TJX
$160B
| – | – |
-20,000
| Closed | -$3.19M | – |
|
112
Wynn Resorts
WYNN
$7.49B
| – | – |
-5,000
| Closed | -$508K | – |
|
|
113
Zebra Technologies
ZBRA
$18.3B
| – | – |
-174,412
| Closed | -$36.5M | – |
|
114
Life360
LIF
$3.69B
| – | – |
-32,054
| Closed | -$1.31M | – |
|
115
Black Rock Coffee Bar Inc
BRCB
$218M
| – | – |
-190,000
| Closed | -$2.45M | – |
|
116
EquipmentShare.com Inc
EQPT
$4.06B
| – | – |
-445,749
| Closed | -$9.08M | – |
|
117
Forgent Power Solutions
FPS
$6.65B
| – | – |
-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.