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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
Cap. Flow
-$27.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.32%
Holding
143
New
39
Increased
36
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$65.2M
2
A icon
Agilent Technologies
A
+$30.9M
3
GS icon
Goldman Sachs
GS
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.7M
5
CRWV
CoreWeave
CRWV
+$23.7M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$54M
2
NVDA icon
NVIDIA
NVDA
+$47.4M
3
VRT icon
Vertiv
VRT
+$40.5M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
COF icon
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
CFG icon
1
Citizens Financial Group
CFG
$31.5B
$69.7M 4.42%
+1,310,640
New +$65.2M
ULTA icon
2
Ulta Beauty
ULTA
$20.6B
$69.3M 4.39%
126,822
-11,198
-8% -$5.74M
TPR icon
3
Tapestry
TPR
$29.1B
$54M 3.42%
477,000
-238,000
-33% -$24.9M
RL icon
4
Ralph Lauren
RL
$23.1B
$46.1M 2.92%
147,000
+60,132
+69% +$17.9M
NFLX icon
5
Netflix
NFLX
$313B
$44.4M 2.81%
370,000
+170,000
+85% +$20.7M
SPOT icon
6
Spotify
SPOT
$97.9B
$38.6M 2.44%
55,237
+20,237
+58% +$14.2M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$36.7M 2.33%
50,000
+10,000
+25% +$7.44M
W icon
8
Wayfair
W
$12.1B
$36M 2.28%
403,000
-72,000
-15% -$5.27M
DKS icon
9
Dick's Sporting Goods
DKS
$19.4B
$34.5M 2.19%
155,208
+12,208
+9% +$2.66M
CCL icon
10
Carnival Corporation Ltd
CCL
$36.8B
$33.3M 2.11%
1,152,855
+352,855
+44% +$10.7M
A icon
11
Agilent Technologies
A
$38.4B
$32.9M 2.08%
+256,218
New +$30.9M
DASH icon
12
DoorDash
DASH
$81.2B
$32.6M 2.07%
120,000
+80,000
+200% +$20.1M
ROST icon
13
Ross Stores
ROST
$74.7B
$32.6M 2.06%
213,700
+57,700
+37% +$8.24M
GS icon
14
Goldman Sachs
GS
$323B
$31.9M 2.02%
+40,000
New +$29.6M
ORCL icon
15
Oracle
ORCL
$358B
$31.7M 2.01%
+112,614
New +$28.7M
DHI icon
16
D.R. Horton
DHI
$43.8B
$28M 1.77%
165,000
+65,000
+65% +$10.2M
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.05B
$27.4M 1.74%
213,588
-26,306
-11% -$3.49M
CRWV
18
CoreWeave
CRWV
$39.8B
$27.4M 1.73%
+200,000
New +$23.7M
LFUS icon
19
Littelfuse
LFUS
$10.2B
$26.9M 1.71%
103,983
+63,224
+155% +$15.8M
RCL icon
20
Royal Caribbean
RCL
$78.8B
$25.9M 1.64%
80,000
-35,000
-30% -$11.7M
DKNG icon
21
DraftKings
DKNG
$12.3B
$24.3M 1.54%
650,000
+100,000
+18% +$4.43M
BKNG icon
22
Booking.com
BKNG
$143B
$24.3M 1.54%
112,500
+37,500
+50% +$8.37M
CHDN icon
23
Churchill Downs
CHDN
$6.01B
$24.3M 1.54%
250,000
+75,000
+43% +$7.71M
AS icon
24
Amer Sports
AS
$21B
$23.8M 1.51%
683,689
-103,311
-13% -$3.9M
BOOT icon
25
Boot Barn
BOOT
$4.67B
$23.4M 1.48%
141,000
+47,000
+50% +$8.1M
1
2 3 4 5

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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.