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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
WING icon
101
Wingstop
WING
$3.88B
$355K 0.02%
1,412
-28,588
-95% -$8.88M
DOV icon
102
Dover
DOV
$28.8B
$342K 0.02%
2,049
-300,974
-99% -$54M
ANF icon
103
Abercrombie & Fitch
ANF
$4.23B
$234K 0.01%
+2,734
New +$255K
VSXY
104
Victoria's Secret
VSXY
$6.47B
$221K 0.01%
+8,126
New +$183K
AEO icon
105
American Eagle Outfitters
AEO
$2.85B
– –
-100,000
Closed -$962K
AMBA icon
106
Ambarella
AMBA
$2.71B
– –
-43,745
Closed -$2.89M
AMBP icon
107
Ardagh Metal Packaging
AMBP
$2.8B
– –
-951,359
Closed -$4.07M
APLD icon
108
Applied Digital
APLD
$7.37B
– –
-900,000
Closed -$9.06M
ARLO icon
109
Arlo Technologies
ARLO
$1.45B
– –
-90,322
Closed -$1.53M
BABA icon
110
Alibaba
BABA
$276B
– –
-20,000
Closed -$2.27M
BBWI icon
111
Bath & Body Works
BBWI
$4.21B
– –
-10,000
Closed -$300K
CE icon
112
Celanese
CE
$5.01B
– –
-159,816
Closed -$8.84M
CSCO icon
113
Cisco
CSCO
$441B
– –
-275,000
Closed -$19.1M
CSL icon
114
Carlisle Companies
CSL
$14B
– –
-47,286
Closed -$17.7M
DAVE icon
115
Dave Inc
DAVE
$5.6B
– –
-55,345
Closed -$14.9M
DECK icon
116
Deckers Outdoor
DECK
$14.8B
– –
-65,000
Closed -$6.7M
DELL icon
117
Dell
DELL
$256B
– –
-249,000
Closed -$30.5M
DLTR icon
118
Dollar Tree
DLTR
$24.2B
– –
-73,000
Closed -$7.23M
DXCM icon
119
DexCom
DXCM
$29.6B
– –
-100,000
Closed -$8.73M
FDX icon
120
FedEx
FDX
$74.7B
– –
-35,000
Closed -$7.96M
FFIV icon
121
F5
FFIV
$23.1B
– –
-43,423
Closed -$12.8M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-25,000
Closed -$4.41M
HLT icon
123
Hilton Worldwide
HLT
$73.1B
– –
-20,000
Closed -$5.33M
LITE icon
124
Lumentum
LITE
$57B
– –
-243,469
Closed -$23.1M
LPLA icon
125
LPL Financial
LPLA
$26B
– –
-76,501
Closed -$28.7M
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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IA
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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.