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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
Cap. Flow
+$321M
Cap. Flow %
28.11%
Top 10 Hldgs %
30.91%
Holding
117
New
38
Increased
23
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$42.7M
2
HD icon
Home Depot
HD
+$40.3M
3
DY icon
Dycom Industries
DY
+$31.8M
4
HWM icon
Howmet Aerospace
HWM
+$29M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.5M
2
SN icon
SharkNinja
SN
+$20.7M
3
AMD icon
Advanced Micro Devices
AMD
+$20.3M
4
COHR icon
Coherent
COHR
+$18.2M
5
C icon
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%

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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.