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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
+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
QCOM icon
126
Qualcomm
QCOM
$181B
– –
-131,598
Closed -$20.2M
ROKU icon
127
Roku
ROKU
$21.4B
– –
-65,000
Closed -$4.58M
RRR icon
128
Red Rock Resorts
RRR
$3.79B
– –
-100,000
Closed -$4.34M
SAIA icon
129
Saia
SAIA
$11.6B
– –
-15,000
Closed -$5.24M
SEAT icon
130
Vivid Seats
SEAT
$77.9M
– –
-5,000
Closed -$296K
TMO icon
131
Thermo Fisher Scientific
TMO
$198B
– –
-45,322
Closed -$22.6M
WCC
132
WESCO International
WCC
$16B
– –
-19,635
Closed -$3.05M
FLUT icon
133
Flutter Entertainment
FLUT
$18.5B
– –
-35,000
Closed -$7.75M
RDDT icon
134
Reddit
RDDT
$34.9B
– –
-20,000
Closed -$2.1M
VIK icon
135
Viking Holdings
VIK
$43.3B
– –
-260,000
Closed -$10.3M
2 3 4 5
6

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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.