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Shellback Capital Portfolio holdings
AUM
$1.14B
Turnover
56.41%
1-Year Est. Return
49.89%
This Fund
S&P 500
This Quarter Est. Return
+25.96%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.87%
AUM
$1.5B
AUM Growth
+$471M
(+46%)
Cap. Flow
+$242M
Cap. Flow % of AUM
Cap. Flow %
16.14%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
135
New
48
Increased
19
Reduced
28
Closed
31
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.8M |
| 2 |
Dover
DOV
|
+$34.1M |
| 3 |
Capital One
COF
|
+$32.9M |
| 4 |
Ulta Beauty
ULTA
|
+$32.6M |
| 5 |
Vertiv
VRT
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$30.7M |
| 2 |
Emcor
EME
|
+$23.8M |
| 3 |
Netflix
NFLX
|
+$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$22.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$25.3B
| $64.6M | 4.3% |
138,020
+78,870
| +133% | +$32.6M |
2024 Q4
2 quarters
|
|
2
Tapestry
TPR
$23.4B
| $62.8M | 4.18% |
715,000
-68,558
| -9% | -$5.19M |
2020 Q3
19 quarters
|
|
|
3
Dover
DOV
$26.3B
| $55.5M | 3.7% |
303,023
+195,971
| +183% | +$34.1M |
2025 Q1
1 quarter
|
|
|
4
NVIDIA
NVDA
$5.24T
| $47.4M | 3.16% |
+300,000
| New | +$37.8M |
2025 Q2
0 quarters
|
|
|
5
Vertiv
VRT
$79.3B
| $40.5M | 2.7% |
+315,630
| New | +$30.7M |
2025 Q2
0 quarters
|
|
|
6
Capital One
COF
$123B
| $37.6M | 2.5% |
+176,564
| New | +$32.9M |
2025 Q2
0 quarters
|
|
|
7
Royal Caribbean
RCL
$75.4B
| $36M | 2.4% |
115,000
-85,000
| -43% | -$20.2M |
2023 Q2
8 quarters
|
|
8
Amazon
AMZN
$2.83T
| $35.1M | 2.34% |
160,000
+90,000
| +129% | +$17.8M |
2024 Q4
2 quarters
|
|
9
Live Nation Entertainment
LYV
$39.8B
| $33.3M | 2.22% |
220,000
+130,000
| +144% | +$17.9M |
2025 Q1
1 quarter
|
|
10
Ollie's Bargain Outlet
OLLI
$5.56B
| $31.6M | 2.1% |
239,894
+44,000
| +22% | +$5.04M |
2023 Q2
8 quarters
|
|
11
Dell
DELL
$290B
| $30.5M | 2.03% |
+249,000
| New | +$25.5M |
2025 Q2
0 quarters
|
|
12
Amer Sports
AS
$17.6B
| $30.5M | 2.03% |
787,000
-83,000
| -10% | -$2.55M |
2024 Q1
5 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.8T
| $29.5M | 1.97% |
40,000
| – | – |
2024 Q3
3 quarters
|
|
14
LPL Financial
LPLA
$24.9B
| $28.7M | 1.91% |
+76,501
| New | +$26.8M |
2025 Q2
0 quarters
|
|
15
Dick's Sporting Goods
DKS
$14.2B
| $28.3M | 1.88% |
143,000
-36,000
| -20% | -$6.67M |
2022 Q3
11 quarters
|
|
16
Spotify
SPOT
$107B
| $26.9M | 1.79% |
35,000
| – | – |
2019 Q4
22 quarters
|
|
|
17
Netflix
NFLX
$291B
| $26.8M | 1.78% |
200,000
-200,000
| -50% | -$22.6M |
2022 Q1
13 quarters
|
|
18
STMicroelectronics
STM
$40.8B
| $26.5M | 1.76% |
+870,000
| New | +$21.6M |
2025 Q2
0 quarters
|
|
19
Group 1 Automotive
GPI
$2.85B
| $26.2M | 1.74% |
60,000
-24,125
| -29% | -$10.1M |
2020 Q2
20 quarters
|
|
20
Martin Marietta Materials
MLM
$35.6B
| $26.1M | 1.74% |
+47,525
| New | +$25.1M |
2025 Q2
0 quarters
|
|
21
Wayfair
W
$15.3B
| $24.3M | 1.62% |
+475,000
| New | +$17.7M |
2025 Q2
0 quarters
|
|
22
Ralph Lauren
RL
$22.7B
| $23.8M | 1.59% |
86,868
-3,000
| -3% | -$743K |
2024 Q1
5 quarters
|
|
23
DraftKings
DKNG
$9.8B
| $23.6M | 1.57% |
550,000
-375,000
| -41% | -$13.4M |
2023 Q4
6 quarters
|
|
24
Lumentum
LITE
$75.6B
| $23.1M | 1.54% |
243,469
+120,669
| +98% | +$8.56M |
2023 Q4
6 quarters
|
|
25
Carnival Corporation Ltd
CCL
$35.6B
| $22.5M | 1.5% |
800,000
-200,000
| -20% | -$4.28M |
2024 Q1
5 quarters
|
|
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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.