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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
GM icon
101
General Motors
GM
$70.1B
– –
-150,000
Closed -$9.15M
GS icon
102
Goldman Sachs
GS
$323B
– –
-40,000
Closed -$31.9M
HD icon
103
Home Depot
HD
$347B
– –
-46,000
Closed -$18.6M
JCI icon
104
Johnson Controls International
JCI
$86.2B
– –
-200,000
Closed -$22M
KTB icon
105
Kontoor Brands
KTB
$4.85B
– –
-20,000
Closed -$1.6M
LFUS icon
106
Littelfuse
LFUS
$10.2B
– –
-103,983
Closed -$26.9M
LUV icon
107
Southwest Airlines
LUV
$24.2B
– –
-25,000
Closed -$798K
META icon
108
Meta Platforms (Facebook)
META
$1.69T
– –
-50,000
Closed -$36.7M
MGM icon
109
MGM Resorts International
MGM
$12B
– –
-100,000
Closed -$3.47M
MTH icon
110
Meritage Homes
MTH
$5.17B
– –
-63,304
Closed -$4.59M
MU icon
111
Micron Technology
MU
$964B
– –
-70,000
Closed -$11.7M
NKE icon
112
Nike
NKE
$66.1B
– –
-50,000
Closed -$3.49M
ORCL icon
113
Oracle
ORCL
$358B
– –
-112,614
Closed -$31.7M
PHM icon
114
Pultegroup
PHM
$24.6B
– –
-80,000
Closed -$10.6M
PINS icon
115
Pinterest
PINS
$12.9B
– –
-590,315
Closed -$19M
RCL icon
116
Royal Caribbean
RCL
$78.8B
– –
-80,000
Closed -$25.9M
RHI icon
117
Robert Half
RHI
$4.23B
– –
-40,000
Closed -$1.36M
SAIA icon
118
Saia
SAIA
$11.7B
– –
-25,000
Closed -$7.48M
SYY icon
119
Sysco
SYY
$39.3B
– –
-30,000
Closed -$2.47M
TOL icon
120
Toll Brothers
TOL
$14.6B
– –
-50,000
Closed -$6.91M
UAL icon
121
United Airlines
UAL
$38.6B
– –
-95,000
Closed -$9.17M
UPS icon
122
United Parcel Service
UPS
$99.6B
– –
-25,000
Closed -$2.09M
VMC icon
123
Vulcan Materials
VMC
$38.1B
– –
-40,000
Closed -$12.3M
WING icon
124
Wingstop
WING
$3.84B
– –
-1,412
Closed -$355K
UMAC icon
125
Unusual Machines
UMAC
$795M
– –
-418,101
Closed -$6.31M
2 3 4
5
6

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BCM
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JPMIA
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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.