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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
+8.43%
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
$1.05B
AUM Growth
-$530M
Cap. Flow
-$562M
Cap. Flow %
-53.66%
Top 10 Hldgs %
42.44%
Holding
130
New
26
Increased
23
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$28.1M
2
AMZN icon
Amazon
AMZN
+$24M
3
BROS icon
Dutch Bros
BROS
+$20.4M
4
DOV icon
Dover
DOV
+$17.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.5M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$69.7M
2
META icon
Meta Platforms (Facebook)
META
+$36.7M
3
NFLX icon
Netflix
NFLX
+$35.6M
4
A icon
Agilent Technologies
A
+$32.9M
5
GS icon
Goldman Sachs
GS
+$31.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.4%
2 Industrials 8.85%
3 Communication Services 8.71%
4 Technology 7.15%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$28.6B
$61.1M 5.83%
478,500
+1,500
+0.3% +$171K
SN icon
2
SharkNinja
SN
$21.9B
$56.4M 5.38%
504,261
+285,523
+131% +$28.1M
ULTA icon
3
Ulta Beauty
ULTA
$20.6B
$55.4M 5.28%
91,500
-35,322
-28% -$19.4M
RL icon
4
Ralph Lauren
RL
$22.6B
$55M 5.24%
155,413
+8,413
+6% +$2.87M
ROST icon
5
Ross Stores
ROST
$74.9B
$48.6M 4.64%
269,700
+56,000
+26% +$9.34M
SPOT icon
6
Spotify
SPOT
$98.3B
$40.6M 3.88%
70,000
+14,763
+27% +$9.23M
AS icon
7
Amer Sports
AS
$21.2B
$37M 3.53%
990,000
+306,311
+45% +$10.5M
TKR icon
8
Timken Company
TKR
$9.57B
$33.3M 3.18%
396,099
+123,157
+45% +$9.8M
AMZN icon
9
Amazon
AMZN
$2.66T
$28.9M 2.75%
125,000
+105,000
+525% +$24M
CHDN icon
10
Churchill Downs
CHDN
$5.85B
$28.4M 2.71%
250,000
– –
BKNG icon
11
Booking.com
BKNG
$141B
$26.8M 2.56%
125,000
+12,500
+11% +$2.57M
DKS icon
12
Dick's Sporting Goods
DKS
$19.5B
$26.6M 2.54%
134,250
-20,958
-14% -$4.57M
FIVE icon
13
Five Below
FIVE
$11.2B
$25.1M 2.39%
133,000
-500
-0.4% -$81.3K
BURL icon
14
Burlington
BURL
$21.7B
$24.1M 2.3%
83,515
+4,515
+6% +$1.22M
BROS icon
15
Dutch Bros
BROS
$9.38B
$22M 2.1%
+359,000
New +$20.4M
CPRI icon
16
Capri Holdings
CPRI
$1.88B
$21.5M 2.06%
883,000
+65,000
+8% +$1.5M
DOV icon
17
Dover
DOV
$28.8B
$19.4M 1.85%
99,350
+97,301
+4,749% +$17.7M
ABNB icon
18
Airbnb
ABNB
$86.6B
$18.3M 1.75%
135,000
+75,474
+127% +$9.4M
NXPI icon
19
NXP Semiconductors
NXPI
$67.3B
$17.7M 1.69%
+81,585
New +$17.5M
HLT icon
20
Hilton Worldwide
HLT
$73.1B
$15.8M 1.51%
+55,000
New +$15M
BOOT icon
21
Boot Barn
BOOT
$4.63B
$15.1M 1.44%
85,300
-55,700
-40% -$10.4M
MCHP icon
22
Microchip Technology
MCHP
$44B
$14.3M 1.37%
+225,000
New +$13.9M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$14.1M 1.34%
+45,000
New +$12.9M
W icon
24
Wayfair
W
$11.8B
$12.9M 1.23%
128,429
-274,571
-68% -$26.4M
UBER icon
25
Uber
UBER
$147B
$12.3M 1.17%
150,000
+75,000
+100% +$6.75M
1
2 3 4 5

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Shellback Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Shellback Capital held 130 positions worth $1.05B, down 34% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shellback Capital withdrew a net $562M in Q4 2025, closing 45 positions and reducing 30 holdings. Its most notable exit was Citizens Financial Group, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 58% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Shellback Capital opened a new position in Dutch Bros worth $22M.

  • Shellback Capital's largest Q4 2025 buy was Dutch Bros: 359,000 shares worth $22M.
  • Shellback Capital added most to SharkNinja in Q4 2025, an estimated $28.1M increase.
  • Shellback Capital's biggest Q4 2025 reduction was Netflix, cutting an estimated $35.6M.
  • Shellback Capital fully exited Citizens Financial Group in Q4 2025, selling an estimated $69.7M.
  • Shellback Capital's ten largest holdings make up 42% of its $1.05B portfolio in Q4 2025.
  • Shellback Capital opened 26 new positions and closed 45 in Q4 2025.
  • Shellback Capital's portfolio value fell 34% quarter-over-quarter to $1.05B.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.