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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
+8.43%
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
$1.05B
AUM Growth
-$530M
(-34%)
Cap. Flow
-$562M
Cap. Flow % of AUM
Cap. Flow %
-53.66%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
130
New
26
Increased
23
Reduced
30
Closed
45
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$28.1M |
| 2 |
Amazon
AMZN
|
+$24M |
| 3 |
Dutch Bros
BROS
|
+$20.4M |
| 4 |
Dover
DOV
|
+$17.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$69.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36.7M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
Agilent Technologies
A
|
+$32.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tapestry
TPR
$23.2B
| $61.1M | 5.83% |
478,500
+1,500
| +0.3% | +$171K |
2020 Q3
21 quarters
|
|
|
2
SharkNinja
SN
$26.6B
| $56.4M | 5.38% |
504,261
+285,523
| +131% | +$28.1M |
2023 Q3
9 quarters
|
|
3
Ulta Beauty
ULTA
$25.4B
| $55.4M | 5.28% |
91,500
-35,322
| -28% | -$19.4M |
2024 Q4
4 quarters
|
|
4
Ralph Lauren
RL
$22.8B
| $55M | 5.24% |
155,413
+8,413
| +6% | +$2.87M |
2024 Q1
7 quarters
|
|
5
Ross Stores
ROST
$76.5B
| $48.6M | 4.64% |
269,700
+56,000
| +26% | +$9.34M |
2025 Q2
2 quarters
|
|
6
Spotify
SPOT
$107B
| $40.6M | 3.88% |
70,000
+14,763
| +27% | +$9.23M |
2019 Q4
24 quarters
|
|
7
Amer Sports
AS
$17.5B
| $37M | 3.53% |
990,000
+306,311
| +45% | +$10.5M |
2024 Q1
7 quarters
|
|
8
Timken Company
TKR
$7.8B
| $33.3M | 3.18% |
396,099
+123,157
| +45% | +$9.8M |
2025 Q2
2 quarters
|
|
|
9
Amazon
AMZN
$2.83T
| $28.9M | 2.75% |
125,000
+105,000
| +525% | +$24M |
2024 Q4
4 quarters
|
|
10
Churchill Downs
CHDN
$5.71B
| $28.4M | 2.71% |
250,000
| – | – |
2019 Q1
27 quarters
|
|
11
Booking.com
BKNG
$122B
| $26.8M | 2.56% |
125,000
+12,500
| +11% | +$2.57M |
2025 Q1
3 quarters
|
|
12
Dick's Sporting Goods
DKS
$14.1B
| $26.6M | 2.54% |
134,250
-20,958
| -14% | -$4.57M |
2022 Q3
13 quarters
|
|
13
Five Below
FIVE
$12.4B
| $25.1M | 2.39% |
133,000
-500
| -0.4% | -$81.3K |
2025 Q2
2 quarters
|
|
14
Burlington
BURL
$16.5B
| $24.1M | 2.3% |
83,515
+4,515
| +6% | +$1.22M |
2022 Q4
12 quarters
|
|
|
15
Dutch Bros
BROS
$5.9B
| $22M | 2.1% |
+359,000
| New | +$20.4M |
2025 Q4
0 quarters
|
|
16
Capri Holdings
CPRI
$1.82B
| $21.5M | 2.06% |
883,000
+65,000
| +8% | +$1.5M |
2025 Q3
1 quarter
|
|
|
17
Dover
DOV
$26.4B
| $19.4M | 1.85% |
99,350
+97,301
| +4,749% | +$17.7M |
2025 Q1
3 quarters
|
|
18
Airbnb
ABNB
$103B
| $18.3M | 1.75% |
135,000
+75,474
| +127% | +$9.4M |
2025 Q1
3 quarters
|
|
|
19
NXP Semiconductors
NXPI
$58.4B
| $17.7M | 1.69% |
+81,585
| New | +$17.5M |
2025 Q4
0 quarters
|
|
20
Hilton Worldwide
HLT
$77.6B
| $15.8M | 1.51% |
+55,000
| New | +$15M |
2025 Q4
0 quarters
|
|
21
Boot Barn
BOOT
$3.62B
| $15.1M | 1.44% |
85,300
-55,700
| -40% | -$10.4M |
2024 Q3
5 quarters
|
|
22
Microchip Technology
MCHP
$40.6B
| $14.3M | 1.37% |
+225,000
| New | +$13.9M |
2025 Q4
0 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.1M | 1.34% |
+45,000
| New | +$12.9M |
2025 Q4
0 quarters
|
|
24
Wayfair
W
$15.3B
| $12.9M | 1.23% |
128,429
-274,571
| -68% | -$26.4M |
2025 Q2
2 quarters
|
|
25
Uber
UBER
$144B
| $12.3M | 1.17% |
150,000
+75,000
| +100% | +$6.75M |
2025 Q2
2 quarters
|
|
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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.