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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
ULTA icon
1
Ulta Beauty
ULTA
$20.6B
$64.6M 4.3%
138,020
+78,870
+133% +$32.6M
TPR icon
2
Tapestry
TPR
$29.1B
$62.8M 4.18%
715,000
-68,558
-9% -$5.19M
DOV icon
3
Dover
DOV
$29.3B
$55.5M 3.7%
303,023
+195,971
+183% +$34.1M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$47.4M 3.16%
+300,000
New +$37.8M
VRT icon
5
Vertiv
VRT
$113B
$40.5M 2.7%
+315,630
New +$30.7M
COF icon
6
Capital One
COF
$131B
$37.6M 2.5%
+176,564
New +$32.9M
RCL icon
7
Royal Caribbean
RCL
$78.8B
$36M 2.4%
115,000
-85,000
-43% -$20.2M
AMZN icon
8
Amazon
AMZN
$2.69T
$35.1M 2.34%
160,000
+90,000
+129% +$17.8M
LYV icon
9
Live Nation Entertainment
LYV
$41.9B
$33.3M 2.22%
220,000
+130,000
+144% +$17.9M
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.05B
$31.6M 2.1%
239,894
+44,000
+22% +$5.04M
DELL icon
11
Dell
DELL
$253B
$30.5M 2.03%
+249,000
New +$25.5M
AS icon
12
Amer Sports
AS
$21B
$30.5M 2.03%
787,000
-83,000
-10% -$2.55M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$29.5M 1.97%
40,000
– –
LPLA icon
14
LPL Financial
LPLA
$26.5B
$28.7M 1.91%
+76,501
New +$26.8M
DKS icon
15
Dick's Sporting Goods
DKS
$19.4B
$28.3M 1.88%
143,000
-36,000
-20% -$6.67M
SPOT icon
16
Spotify
SPOT
$97.9B
$26.9M 1.79%
35,000
– –
NFLX icon
17
Netflix
NFLX
$313B
$26.8M 1.78%
200,000
-200,000
-50% -$22.6M
STM icon
18
STMicroelectronics
STM
$56B
$26.5M 1.76%
+870,000
New +$21.6M
GPI icon
19
Group 1 Automotive
GPI
$3.95B
$26.2M 1.74%
60,000
-24,125
-29% -$10.1M
MLM icon
20
Martin Marietta Materials
MLM
$34.6B
$26.1M 1.74%
+47,525
New +$25.1M
W icon
21
Wayfair
W
$12.1B
$24.3M 1.62%
+475,000
New +$17.7M
RL icon
22
Ralph Lauren
RL
$23.1B
$23.8M 1.59%
86,868
-3,000
-3% -$743K
DKNG icon
23
DraftKings
DKNG
$12.3B
$23.6M 1.57%
550,000
-375,000
-41% -$13.4M
LITE icon
24
Lumentum
LITE
$54.9B
$23.1M 1.54%
243,469
+120,669
+98% +$8.56M
CCL icon
25
Carnival Corporation Ltd
CCL
$36.8B
$22.5M 1.5%
800,000
-200,000
-20% -$4.28M
1
2 3 4 5

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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.