Hodges Capital Management Inc.
Sector Allocation
- Technology33.5%$506.1M
- Industrials16.7%$251.8M
- Financials14.8%$224.1M
- Consumer Discretionary10.4%$156.5M
- Materials8.8%$132.4M
- Energy5.3%$80.3M
- Healthcare3.8%$56.9M
- Consumer Staples2.5%$37.1M
- Communication Services2.0%$31.0M
- Other1.0%$14.6M
AUM History
13fpro.ai/research/fund/hodges-capital-management-inc-1337263
Conviction and streaks
Stable · top 10 = 25.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WULF
$55.0MMU
$53.0MTPL
$44.3MNVDA
$42.7MSN
$42.1MEXP
$33.4MAMAT
$32.2MGEO
$29.0MFCX
$28.1MPOWL
$27.6MBANC
$27.5MMTDR
$26.9MAMZN
$25.9MUBER
$25.7MVIK
$24.5MFWRG
$20.5MAIR
$19.0MTSM
$18.6MCRS
$18.2MDKNG
$17.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hodges-capital-management-inc-1337263
Hodges Capital Management Inc. 13F holdings — Q2 2026
$1.5B portfolio (+25.0% QoQ) · 223 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
$55.0M
3.6% of stocks
-11%This quarter-36.4%Since filed8 qtrsHeldAIQuality32.8#2,386Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$53.0M
3.5% of stocks
-27%This quarter+8.9%Since filed10+ qtrsHeld$44.3M
2.9% of stocks
-4%This quarter-17.9%Since filed10+ qtrsHeld$42.7M
2.8% of stocks
+0.2%This quarter+4.5%Since filed10+ qtrsHeld$42.1M
2.8% of stocks
-2%This quarter+23.7%Since filed9 qtrsHeldAIQuality66.7#393Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$33.4M
2.2% of stocks
-0.5%This quarter-19.0%Since filed10+ qtrsHeld$32.2M
2.1% of stocks
+2%This quarter-25.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$29.0M
1.9% of stocks
-13%This quarter-12.0%Since filed10+ qtrsHeld$28.1M
1.9% of stocks
-4%This quarter+2.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$27.6M
1.8% of stocks
+136%This quarter-28.5%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Hodges Capital Management Inc. (Q2 2026)
223 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BANC OF CALIFORNIA, INC. | Financials | $27.5M | 1.8% | 1.35M | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Matador Resources Co | Energy | $26.9M | 1.8% | 541K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $25.9M | 1.7% | 108K | +51% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Uber Technologies, Inc | Technology | $25.7M | 1.7% | 356K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Viking Holdings Ltd | Industrials | $24.5M | 1.6% | 234K | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | First Watch Restaurant Group, Inc. | Consumer Discretionary | $20.5M | 1.4% | 1.59M | +7% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AAR CORP | Industrials | $19.0M | 1.3% | 133K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $18.6M | 1.2% | 39K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CARPENTER TECHNOLOGY CORP | Materials | $18.2M | 1.2% | 30K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DraftKings Inc. | Communication Services | $17.8M | 1.2% | 705K | -18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MAXLINEAR, INC | Technology | $17.1M | 1.1% | 134K | -76% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TWILIO INC | Technology | $16.9M | 1.1% | 82K | +158% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Clear Secure, Inc. | Technology | $16.7M | 1.1% | 300K | +5% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Apple Inc. | Technology | $16.7M | 1.1% | 58K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COMMERCIAL METALS Co | Materials | $16.1M | 1.1% | 256K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VPG | Vishay Precision Group, Inc. | Technology | $15.8M | 1.1% | 106K | New | |||
| 27 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $15.6M | 1.0% | 331K | +3% | |||
| 28 | $ONON | On Holding AG | Consumer Discretionary | $15.5M | 1.0% | 437K | +23% | |||
| 29 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $15.3M | 1.0% | 1.63M | -24% | |||
| 30 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $14.2M | 0.9% | 137K | -1.0% | |||
| 31 | $BA | BOEING CO | Industrials | $13.6M | 0.9% | 63K | +14% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $13.2M | 0.9% | 35K | +17% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $12.9M | 0.9% | 11K | +25% | |||
| 34 | $EXE | EXPAND ENERGY Corp | Energy | $12.6M | 0.8% | 138K | +3% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $12.5M | 0.8% | 12K | -4% | |||
| 36 | $TFIN | Triumph Financial, Inc. | Financials | $12.4M | 0.8% | 162K | +135% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.4M | 0.8% | 35K | +6% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $11.8M | 0.8% | 104K | +2% | |||
| 39 | $IPGP | IPG PHOTONICS CORP | Technology | $11.7M | 0.8% | 100K | +48% | |||
| 40 | $OZK | Bank OZK | Other | $11.6M | 0.8% | 223K | -11% | |||
| 41 | $GATX | GATX CORP | Industrials | $11.6M | 0.8% | 65K | +51% | |||
| 42 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $11.6M | 0.8% | 44K | -32% | |||
| 43 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $11.2M | 0.7% | 52K | +6% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $11.2M | 0.7% | 34K | -0.1% | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $11.0M | 0.7% | 29K | +4% | |||
| 46 | $ACA | Arcosa, Inc. | Industrials | $10.9M | 0.7% | 75K | +95% | |||
| 47 | $SAIL | SailPoint, Inc. | Technology | $10.9M | 0.7% | 742K | New | |||
| 48 | $KN | Knowles Corp | Technology | $10.7M | 0.7% | 257K | +18% | |||
| 49 | $AAL | American Airlines Group Inc. | Industrials | $10.6M | 0.7% | 584K | +107% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $10.4M | 0.7% | 29K | -0.2% | |||
| 51 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $10.3M | 0.7% | 132K | -2% | |||
| 52 | $NVGS | Navigator Holdings Ltd. | Industrials | $9.9M | 0.7% | 533K | -20% | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $9.9M | 0.7% | 85K | +2% | |||
| 54 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $9.8M | 0.7% | 108K | New | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.7M | 0.6% | 23K | -36% | |||
| 56 | $OKE | ONEOK INC /NEW/ | Energy | $9.7M | 0.6% | 111K | -8% | |||
| 57 | $SMTC | SEMTECH CORP | Technology | $9.6M | 0.6% | 59K | -34% | |||
| 58 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $9.5M | 0.6% | 60K | -50% | |||
| 59 | $C | CITIGROUP INC | Financials | $9.5M | 0.6% | 68K | -12% | |||
| 60 | $CNK | Cinemark Holdings, Inc. | Communication Services | $9.5M | 0.6% | 298K | +23% | |||
| 61 | $AVT | AVNET INC | Technology | $9.4M | 0.6% | 106K | New | |||
| 62 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $9.4M | 0.6% | 182K | +118% | |||
| 63 | $AGCO | AGCO CORP /DE | Industrials | $8.8M | 0.6% | 74K | +3184% | |||
| 64 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.3M | 0.6% | 8,227 | -8% | |||
| 65 | $FDX | FEDEX CORP | Industrials | $8.1M | 0.5% | 26K | -16% | |||
| 66 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $7.7M | 0.5% | 60K | +59% | |||
| 67 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $7.5M | 0.5% | 434K | +2069% | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $7.4M | 0.5% | 21K | +149% | |||
| 69 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $7.4M | 0.5% | 23K | New | |||
| 70 | $MTZ | MASTEC INC | Energy | $7.1M | 0.5% | 17K | -27% | |||
| 71 | $GTX | Garrett Motion Inc. | Industrials | $6.9M | 0.5% | 192K | -6% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.8M | 0.5% | 50K | -0.9% | |||
| 73 | $KEX | KIRBY CORP | Industrials | $6.7M | 0.5% | 50K | -31% | |||
| 74 | $GRBK | Green Brick Partners, Inc. | Industrials | $6.7M | 0.4% | 84K | New | |||
| 75 | $OC | Owens Corning | Materials | $6.7M | 0.4% | 42K | +822% | |||
| 76 | $ALKT | ALKAMI TECHNOLOGY, INC. | Technology | $6.1M | 0.4% | 338K | -2% | |||
| 77 | $TPC | TUTOR PERINI CORP | Industrials | $6.1M | 0.4% | 74K | -1% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.8M | 0.4% | 23K | +18% | |||
| 79 | $SFIX | Stitch Fix, Inc. | Consumer Discretionary | $5.7M | 0.4% | 1.38M | -2% | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $5.5M | 0.4% | 20K | +5% | |||
| 81 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $5.4M | 0.3% | 104K | -56% | |||
| 82 | $META | Meta Platforms, Inc. | Technology | $5.3M | 0.3% | 9,359 | -31% | |||
| 83 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $5.3M | 0.3% | 71K | New | |||
| 84 | $TBBB | BBB FOODS INC | Consumer Staples | $5.3M | 0.3% | 126K | -10% | |||
| 85 | $KMB | KIMBERLY CLARK CORP | Materials | $5.1M | 0.3% | 46K | +1752% | |||
| 86 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $5.0M | 0.3% | 61K | +18% | |||
| 87 | $ABBV | AbbVie Inc. | Healthcare | $4.9M | 0.3% | 20K | -26% | |||
| 88 | $MRVL | Marvell Technology, Inc. | Technology | $4.9M | 0.3% | 250 | New | |||
| 89 | $PRIM | Primoris Services Corp | Energy | $4.9M | 0.3% | 50K | +56% | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $4.9M | 0.3% | 15K | -4% | |||
| 91 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $4.9M | 0.3% | 25K | -2% | |||
| 92 | $ENS | EnerSys | Technology | $4.8M | 0.3% | 21K | New | |||
| 93 | $HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | $4.7M | 0.3% | 183K | -13% | |||
| 94 | $ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | $4.5M | 0.3% | 202K | -5% | |||
| 95 | $MRVL | Marvell Technology, Inc. | Technology | $4.4M | 0.3% | 15K | New | |||
| 96 | $PATK | PATRICK INDUSTRIES INC | Industrials | $4.4M | 0.3% | 49K | +176% | |||
| 97 | $SHOO | STEVEN MADDEN, LTD. | Consumer Discretionary | $4.3M | 0.3% | 102K | +35% | |||
| 98 | $MATX | Matson, Inc. | Industrials | $4.2M | 0.3% | 22K | +10% | |||
| 99 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $4.2M | 0.3% | 84K | New | |||
| 100 | $PSMT | PRICESMART INC | Consumer Staples | $4.1M | 0.3% | 21K | New | |||
| 101 | $BWB | Bridgewater Bancshares Inc | Financials | $4.1M | 0.3% | 193K | -17% | |||
| 102 | $GPOR | GULFPORT ENERGY CORP | Energy | $4.1M | 0.3% | 24K | — | |||
| 103 | $MYE | MYERS INDUSTRIES INC | Materials | $4.0M | 0.3% | 113K | -5% | |||
| 104 | $SAIA | SAIA INC | Industrials | $3.7M | 0.3% | 8,900 | New | |||
| 105 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.6M | 0.2% | 3,889 | -7% | |||
| 106 | $RTX | RTX Corp | Industrials | $3.6M | 0.2% | 19K | -25% | |||
| 107 | $CTRN | Citi Trends Inc | Consumer Discretionary | $3.6M | 0.2% | 62K | -51% | |||
| 108 | $PLXS | PLEXUS CORP | Technology | $3.3M | 0.2% | 11K | -28% | |||
| 109 | $CRCL | Circle Internet Group, Inc. | Financials | $3.3M | 0.2% | 52K | -45% | |||
| 110 | $NATL | NCR Atleos Corp | Technology | $3.2M | 0.2% | 74K | — | |||
| 111 | $HLMN | Hillman Solutions Corp. | Industrials | $2.9M | 0.2% | 343K | +7% | |||
| 112 | $VOXR | VOX ROYALTY CORP. | Materials | $2.9M | 0.2% | 610K | — | |||
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.8M | 0.2% | 10K | -53% | |||
| 114 | $MRP | Millrose Properties, Inc. | Real Estate | $2.8M | 0.2% | 93K | -2% | |||
| 115 | $GE | GENERAL ELECTRIC CO | Industrials | $2.8M | 0.2% | 7,425 | +10% | |||
| 116 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.7M | 0.2% | 33K | -18% | |||
| 117 | $PR | Permian Resources Corp | Energy | $2.7M | 0.2% | 149K | -12% | |||
| 118 | $PM | Philip Morris International Inc. | Consumer Staples | $2.7M | 0.2% | 15K | +25% | |||
| 119 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 0.2% | 5,353 | -2% | |||
| 120 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $2.7M | 0.2% | 112K | +2% | |||
| 121 | $AMGN | AMGEN INC | Healthcare | $2.7M | 0.2% | 7,363 | -13% | |||
| 122 | $VRT | Vertiv Holdings Co | Technology | $2.7M | 0.2% | 7,925 | -32% | |||
| 123 | $CPS | Cooper-Standard Holdings Inc. | Industrials | $2.6M | 0.2% | 95K | +23% | |||
| 124 | $CMI | CUMMINS INC | Industrials | $2.5M | 0.2% | 3,512 | — | |||
| 125 | $NVO | NOVO NORDISK A S | Healthcare | $2.5M | 0.2% | 51K | New | |||
| 126 | $HMN | HORACE MANN EDUCATORS CORP /DE/ | Financials | $2.4M | 0.2% | 47K | -14% | |||
| 127 | $LBRT | Liberty Energy Inc. | Energy | $2.4M | 0.2% | 93K | New | |||
| 128 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $2.4M | 0.2% | 75K | New | |||
| 129 | $SOPH | SOPHiA GENETICS SA | Technology | $2.4M | 0.2% | 409K | -6% | |||
| 130 | $AAPL | Apple Inc. | Technology | $2.3M | 0.1% | 500 | New | |||
| 131 | $HRI | HERC HOLDINGS INC | Industrials | $2.3M | 0.1% | 16K | New | |||
| 132 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.2M | 0.1% | 16K | +0.4% | |||
| 133 | $FVR | FrontView REIT, Inc. | Real Estate | $2.2M | 0.1% | 111K | +20% | |||
| 134 | $AZZ | AZZ INC | Industrials | $2.2M | 0.1% | 14K | — | |||
| 135 | $GM | General Motors Co | Consumer Discretionary | $2.1M | 0.1% | 28K | -3% | |||
| 136 | $BLFS | BIOLIFE SOLUTIONS INC | Healthcare | $2.1M | 0.1% | 73K | New | |||
| 137 | $VST | Vistra Corp. | Utilities | $1.9M | 0.1% | 12K | +278% | |||
| 138 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.9M | 0.1% | 6,000 | +50% | |||
| 139 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.1% | 21K | New | |||
| 140 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.9M | 0.1% | 18K | -30% | |||
| 141 | $GLD | SPDR GOLD TRUST | Financials | $1.9M | 0.1% | 5,120 | — | |||
| 142 | $GH | Guardant Health, Inc. | Healthcare | $1.8M | 0.1% | 12K | New | |||
| 143 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $1.8M | 0.1% | 47K | -74% | |||
| 144 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 0.1% | 30 | +20% | |||
| 145 | $AVNW | AVIAT NETWORKS, INC. | Technology | $1.8M | 0.1% | 81K | -64% | |||
| 146 | $GENI | Genius Sports Ltd | Communication Services | $1.8M | 0.1% | 293K | -32% | |||
| 147 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.1% | 12K | +23% | |||
| 148 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.1% | 11K | -4% | |||
| 149 | $BLBD | Blue Bird Corp | Industrials | $1.6M | 0.1% | 20K | -61% | |||
| 150 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.6M | 0.1% | 35K | -49% |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 65 added to, 102 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
first bought this quarter
$VPGVishay Precision Group, Inc.$15.8M
first bought this quarter
$SAILSailPoint, Inc.$10.9M
first bought this quarter
$CECOCECO ENVIRONMENTAL CORP$9.8M
first bought this quarter
$AVTAVNET INC$9.4M
first bought this quarter
$LGNDLIGAND PHARMACEUTICALS INC$7.4M
first bought this quarter
+30 more in the Excel export
Added to (65)
now $27.6M · held 5 qtrs
$TWLOTWILIO INC+158%
now $16.9M · held 2 qtrs, 2 adds in a row
now $25.9M · held 10+ qtrs
$AGCOAGCO CORP /DE+3184%
now $8.8M · held 10+ qtrs
$RIVNRivian Automotive, Inc. / DE+2069%
now $7.5M · held 2 qtrs, 2 adds in a row
$TFINTriumph Financial, Inc.+135%
now $12.4M · held 10+ qtrs, 2 adds in a row
+59 more in the Excel export
Trimmed (102)
$MXLMAXLINEAR, INC-76%
now $17.1M · held 6 qtrs
now $53.0M · held 10+ qtrs, 5 trims in a row
$CXWCoreCivic, Inc.-97%
now $334K
$RHRH-91%
now $961K
$DOCNDigitalOcean Holdings, Inc.-50%
now $9.5M · held 2 qtrs
$GILGildan Activewear Inc.-56%
now $5.4M · held 4 qtrs
+96 more in the Excel export
Sold out (18)
$TMHCTaylor Morrison Home Corpwas $12.4M
held 9+ qtrs
$STRSSTRATUS PROPERTIES INCwas $4.0M
held 9+ qtrs
$USPHU S PHYSICAL THERAPY INC /NVwas $2.8M
held 2 qtrs
$GBXGREENBRIER COMPANIES INCwas $2.7M
held 9+ qtrs
$CNRCore Natural Resources, Inc.was $2.4M
held 1 qtr
$ONDSOndas Inc.was $1.7M
+12 more in the Excel export
Holdings by quarter
Every 13F Hodges Capital Management Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hodges Capital Management?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hodges Capital Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.4%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 55% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hodges Capital Management Inc. disclosed 223 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $WULF (TERAWULF INC.) at 3.6% of the equity portfolio, followed by $MU and $TPL. During the quarter the fund opened 36 new positions and exited 18 — including a new stake in $AIR and a full exit from $TMHC. The portfolio is most concentrated in Technology (33.5% of disclosed assets). All figures are sourced directly from Hodges Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1337263.
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