We are live on ! Find out more
SC

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
+12.25%
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
$1.58B
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
CFG icon
1
Citizens Financial Group
CFG
$26.3B
$69.7M 4.42%
+1,310,640
New +$65.2M
2025 Q3
0 quarters
ULTA icon
2
Ulta Beauty
ULTA
$25.4B
$69.3M 4.39%
126,822
-11,198
-8% -$5.74M
2024 Q4
3 quarters
TPR icon
3
Tapestry
TPR
$23.2B
$54M 3.42%
477,000
-238,000
-33% -$24.9M
2020 Q3
20 quarters
RL icon
4
Ralph Lauren
RL
$22.8B
$46.1M 2.92%
147,000
+60,132
+69% +$17.9M
2024 Q1
6 quarters
NFLX icon
5
Netflix
NFLX
$290B
$44.4M 2.81%
370,000
+170,000
+85% +$20.7M
2022 Q1
14 quarters
SPOT icon
6
Spotify
SPOT
$107B
$38.6M 2.44%
55,237
+20,237
+58% +$14.2M
2019 Q4
23 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$36.7M 2.33%
50,000
+10,000
+25% +$7.44M
2024 Q3
4 quarters
W icon
8
Wayfair
W
$15.3B
$36M 2.28%
403,000
-72,000
-15% -$5.27M
2025 Q2
1 quarter
DKS icon
9
Dick's Sporting Goods
DKS
$14.1B
$34.5M 2.19%
155,208
+12,208
+9% +$2.66M
2022 Q3
12 quarters
CCL icon
10
Carnival Corporation Ltd
CCL
$35.4B
$33.3M 2.11%
1,152,855
+352,855
+44% +$10.7M
2024 Q1
6 quarters
A icon
11
Agilent Technologies
A
$48.2B
$32.9M 2.08%
+256,218
New +$30.9M
2025 Q3
0 quarters
DASH icon
12
DoorDash
DASH
$83.8B
$32.6M 2.07%
120,000
+80,000
+200% +$20.1M
2024 Q4
3 quarters
ROST icon
13
Ross Stores
ROST
$76.5B
$32.6M 2.06%
213,700
+57,700
+37% +$8.24M
2025 Q2
1 quarter
GS icon
14
Goldman Sachs
GS
$255B
$31.9M 2.02%
+40,000
New +$29.6M
2025 Q3
0 quarters
ORCL icon
15
Oracle
ORCL
$394B
$31.7M 2.01%
+112,614
New +$28.7M
2025 Q3
0 quarters
DHI icon
16
D.R. Horton
DHI
$38B
$28M 1.77%
165,000
+65,000
+65% +$10.2M
2025 Q2
1 quarter
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$5.58B
$27.4M 1.74%
213,588
-26,306
-11% -$3.49M
2023 Q2
9 quarters
CRWV icon
18
CoreWeave
CRWV
$33.6B
$27.4M 1.73%
+200,000
New +$23.7M
2025 Q3
0 quarters
LFUS icon
19
Littelfuse
LFUS
$9.8B
$26.9M 1.71%
103,983
+63,224
+155% +$15.8M
2025 Q1
2 quarters
RCL icon
20
Royal Caribbean
RCL
$75.4B
$25.9M 1.64%
80,000
-35,000
-30% -$11.7M
2023 Q2
9 quarters
DKNG icon
21
DraftKings
DKNG
$9.8B
$24.3M 1.54%
650,000
+100,000
+18% +$4.43M
2023 Q4
7 quarters
BKNG icon
22
Booking.com
BKNG
$122B
$24.3M 1.54%
112,500
+37,500
+50% +$8.37M
2025 Q1
2 quarters
CHDN icon
23
Churchill Downs
CHDN
$5.71B
$24.3M 1.54%
250,000
+75,000
+43% +$7.71M
2019 Q1
26 quarters
AS icon
24
Amer Sports
AS
$17.5B
$23.8M 1.51%
683,689
-103,311
-13% -$3.9M
2024 Q1
6 quarters
BOOT icon
25
Boot Barn
BOOT
$3.63B
$23.4M 1.48%
141,000
+47,000
+50% +$8.1M
2024 Q3
4 quarters
1
2 3 4 5

Similar funds

McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Vista Capital Partners
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
Carret Asset Management
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Symetra Investment Management
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
RW Investment Management
RW Investment Management Eagle, Idaho $1.14B AUM
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
High Ground Investment Management
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

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.