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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
(+5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
143
New
39
Increased
36
Reduced
25
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$65.2M |
| 2 |
Agilent Technologies
A
|
+$30.9M |
| 3 |
Goldman Sachs
GS
|
+$29.6M |
| 4 |
Oracle
ORCL
|
+$28.7M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$54M |
| 2 |
NVIDIA
NVDA
|
+$47.4M |
| 3 |
Vertiv
VRT
|
+$40.5M |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$13.2B
| – | – |
-10,000
| Closed | -$2.38M |
|
127
Malibu Boats
MBUU
$553M
| – | – |
-31,450
| Closed | -$986K |
|
128
MKS Inc
MKSI
$21.9B
| – | – |
-178,610
| Closed | -$17.7M |
|
129
Martin Marietta Materials
MLM
$33.8B
| – | – |
-47,525
| Closed | -$26.1M |
|
|
130
NVIDIA
NVDA
$4.91T
| – | – |
-300,000
| Closed | -$47.4M |
|
131
ODDITY Tech
ODD
$753M
| – | – |
-5,000
| Closed | -$377K |
|
132
ON Semiconductor
ON
$34B
| – | – |
-250,000
| Closed | -$13.1M |
|
133
Ondas Inc
ONDS
$3.72B
| – | – |
-765,529
| Closed | -$1.47M |
|
134
Oshkosh
OSK
$8.96B
| – | – |
-98,332
| Closed | -$11.2M |
|
135
Penske Automotive Group
PAG
$13.3B
| – | – |
-14,021
| Closed | -$2.41M |
|
136
Ferrari
RACE
$66.3B
| – | – |
-30,000
| Closed | -$14.7M |
|
137
Semtech
SMTC
$11.6B
| – | – |
-34,509
| Closed | -$1.56M |
|
138
STMicroelectronics
STM
$55.4B
| – | – |
-870,000
| Closed | -$26.5M |
|
139
Teradyne
TER
$50.5B
| – | – |
-60,000
| Closed | -$5.4M |
|
140
Trade Desk
TTD
$8.74B
| – | – |
-195,000
| Closed | -$14M |
|
141
Union Pacific
UNP
$179B
| – | – |
-50,000
| Closed | -$11.5M |
|
142
Urban Outfitters
URBN
$6.25B
| – | – |
-185,000
| Closed | -$13.4M |
|
|
143
Vertiv
VRT
$111B
| – | – |
-315,630
| Closed | -$40.5M |
|
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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.