We are live on ! Find out more
SC

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
ONEW icon
101
OneWater Marine
ONEW
$224M
$946K 0.06%
70,659
– –
WMT icon
102
Walmart Inc
WMT
$909B
$489K 0.03%
5,000
-103,000
-95% -$9.81M
ODD icon
103
ODDITY Tech
ODD
$753M
$377K 0.03%
+5,000
New +$305K
BBWI icon
104
Bath & Body Works
BBWI
$4.21B
$300K 0.02%
10,000
-658,000
-99% -$19.3M
ACN icon
105
Accenture
ACN
$87.9B
– –
-40,000
Closed -$12.5M
AES icon
106
AES
AES
$10.5B
– –
-450,000
Closed -$5.59M
AXTA icon
107
Axalta
AXTA
$6.92B
– –
-126,185
Closed -$4.19M
BYD icon
108
Boyd Gaming
BYD
$6.52B
– –
-50,000
Closed -$3.29M
CAR icon
109
Avis
CAR
$5.67B
– –
-50,000
Closed -$3.79M
VISN
110
Vistance Networks Inc
VISN
$2.74B
– –
-1,177,500
Closed -$6.25M
CUBI icon
111
Customers Bancorp
CUBI
$2.65B
– –
-130,423
Closed -$6.55M
EME icon
112
Emcor
EME
$33.1B
– –
-64,482
Closed -$23.8M
ESI icon
113
Element Solutions
ESI
$9.11B
– –
-194,459
Closed -$4.4M
ETN icon
114
Eaton
ETN
$155B
– –
-47,659
Closed -$13M
GTES icon
115
Gates Industrial
GTES
$6.76B
– –
-918,291
Closed -$16.9M
HUBB icon
116
Hubbell
HUBB
$25.8B
– –
-24,862
Closed -$8.23M
ITRI icon
117
Itron
ITRI
$3.81B
– –
-45,835
Closed -$4.8M
JPM icon
118
JPMorgan Chase
JPM
$907B
– –
-125,000
Closed -$30.7M
KBH icon
119
KB Home
KBH
$3.44B
– –
-50,000
Closed -$2.91M
KNX icon
120
Knight Transportation
KNX
$12.5B
– –
-175,000
Closed -$7.61M
LAD icon
121
Lithia Motors
LAD
$7.65B
– –
-4,122
Closed -$1.21M
MTN icon
122
Vail Resorts
MTN
$5.27B
– –
-8,400
Closed -$1.34M
PLYA
123
DELISTED
Playa Hotels & Resorts
PLYA
– –
-63,754
Closed -$850K
PRIM icon
124
Primoris Services
PRIM
$4.66B
– –
-111,680
Closed -$6.41M
PVH icon
125
PVH
PVH
$3.6B
– –
-9,590
Closed -$620K
2 3 4
5
6

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

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.