Hood River Capital Management LLC
Sector Allocation
- Technology34.7%$4.8B
- Healthcare20.8%$2.9B
- Industrials16.1%$2.2B
- Financials8.9%$1.2B
- Consumer Discretionary7.1%$978.0M
- Energy5.0%$687.7M
- Communication Services3.1%$431.6M
- Materials2.4%$326.3M
- Utilities1.7%$238.0M
- Consumer Staples0.2%$25.7M
AUM History
13fpro.ai/research/fund/hood-river-capital-management-llc-1578177
Conviction and streaks
Concentrating · top 10 = 30.4%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
APLD
$840.0MDOCN
$659.6MMTZ
$488.4MDAVE
$411.4MBE
$407.4MSMTC
$364.2MXPO
$266.4MFCFS
$264.3MKRYS
$246.6MKNX
$238.1MLITE
$225.5MLSCC
$224.8MLIVN
$211.0MGH
$209.3MAAOI
$206.3MBW
$193.0MXMTR
$191.9MHUT
$190.7MRXO
$178.7MKTOS
$156.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hood-river-capital-management-llc-1578177
Hood River Capital Management LLC 13F holdings — Q2 2026
$13.8B portfolio (+38.2% QoQ) · 166 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$840.0M
6.1% of stocks
-2%This quarter-42.9%Since filed12+ qtrsHeld$659.6M
4.8% of stocks
+20%This quarter-23.4%Since filed12+ qtrsHeld$488.4M
3.5% of stocks
-9%This quarter-42.0%Since filed12+ qtrsHeldAIQuality58.1#1,038Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$411.4M
3.0% of stocks
-4%This quarter-3.5%Since filed8 qtrsHeld$407.4M
3.0% of stocks
-15%This quarter-11.3%Since filed3 qtrsHeld$364.2M
2.6% of stocks
-2%This quarter-2.6%Since filed8 qtrsHeld$266.4M
1.9% of stocks
+12%This quarter-13.6%Since filed12+ qtrsHeld$264.3M
1.9% of stocks
+8%This quarter-18.4%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$246.6M
1.8% of stocks
+7%This quarter-5.6%Since filed12+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$238.1M
1.7% of stocks
+14%This quarter-16.6%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Hood River Capital Management LLC (Q2 2026)
166 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 | Lumentum Holdings Inc. | Technology | $225.5M | 1.6% | 263K | -5% | 7 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LATTICE SEMICONDUCTOR CORP | Technology | $224.8M | 1.6% | 1.47M | +14% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LivaNova PLC | Healthcare | $211.0M | 1.5% | 2.57M | +303% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Guardant Health, Inc. | Healthcare | $209.3M | 1.5% | 1.40M | +7% | 9 qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED OPTOELECTRONICS, INC. | Technology | $206.3M | 1.5% | 1.39M | +9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Babcock & Wilcox Enterprises, Inc. | Industrials | $193.0M | 1.4% | 13.69M | +18% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Xometry, Inc. | Industrials | $191.9M | 1.4% | 1.99M | +77% | 8 qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Hut 8 Corp. | Financials | $190.7M | 1.4% | 1.65M | -10% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RXO, Inc. | Industrials | $178.7M | 1.3% | 6.48M | +46% | 12+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $156.4M | 1.1% | 3.14M | +16% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Customers Bancorp, Inc. | Financials | $153.6M | 1.1% | 1.94M | +12% | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CLEAN HARBORS INC | Utilities | $149.0M | 1.1% | 499K | +301% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BLACKBERRY Ltd | Technology | $147.7M | 1.1% | 11.67M | -2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alignment Healthcare, Inc. | Healthcare | $147.3M | 1.1% | 6.18M | +2% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Bandwidth Inc. | Technology | $145.3M | 1.1% | 2.30M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $142.3M | 1.0% | 425K | +19% | |||
| 27 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $141.8M | 1.0% | 1.74M | +4% | |||
| 28 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $137.7M | 1.0% | 871K | -2% | |||
| 29 | $U | Unity Software Inc. | Technology | $135.4M | 1.0% | 4.74M | +5% | |||
| 30 | $RSI | Rush Street Interactive, Inc. | Communication Services | $132.5M | 1.0% | 4.45M | +22% | |||
| 31 | $SRRK | Scholar Rock Holding Corp | Healthcare | $122.4M | 0.9% | 2.22M | +9% | |||
| 32 | $ACIW | ACI WORLDWIDE, INC. | Technology | $117.2M | 0.8% | 2.33M | -3% | |||
| 33 | $ESE | ESCO TECHNOLOGIES INC | Technology | $115.6M | 0.8% | 330K | +9% | |||
| 34 | $INSM | INSMED Inc | Healthcare | $112.7M | 0.8% | 1.06M | +53% | |||
| 35 | $RCAT | Red Cat Holdings, Inc. | Technology | $112.7M | 0.8% | 10.58M | +249% | |||
| 36 | $BFLY | Butterfly Network, Inc. | Healthcare | $111.1M | 0.8% | 13.19M | +53% | |||
| 37 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $110.4M | 0.8% | 1.41M | +19% | |||
| 38 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $108.2M | 0.8% | 883K | +6% | |||
| 39 | $APG | APi Group Corp | Industrials | $107.5M | 0.8% | 2.54M | +8% | |||
| 40 | $DKNG | DraftKings Inc. | Communication Services | $107.2M | 0.8% | 4.25M | +835% | |||
| 41 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $104.1M | 0.8% | 2.55M | -3% | |||
| 42 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $100.4M | 0.7% | 1.35M | +7% | |||
| 43 | $SITM | SITIME Corp | Technology | $99.7M | 0.7% | 134K | -34% | |||
| 44 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $98.6M | 0.7% | 403K | +8% | |||
| 45 | $ONDS | Ondas Inc. | Technology | $96.3M | 0.7% | 11.69M | +14% | |||
| 46 | $KRMN | Karman Holdings Inc. | Industrials | $95.6M | 0.7% | 1.92M | +49% | |||
| 47 | $TTMI | TTM TECHNOLOGIES INC | Technology | $93.8M | 0.7% | 502K | -3% | |||
| 48 | $AVAV | AeroVironment Inc | Industrials | $93.1M | 0.7% | 564K | New | |||
| 49 | $WSBC | WESBANCO INC | Financials | $92.4M | 0.7% | 2.37M | +18% | |||
| 50 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $91.4M | 0.7% | 1.12M | +6% | |||
| 51 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $90.8M | 0.7% | 169K | -32% | |||
| 52 | $OSIS | OSI SYSTEMS INC | Technology | $90.6M | 0.7% | 414K | +11% | |||
| 53 | $RDNT | RadNet, Inc. | Healthcare | $89.8M | 0.7% | 1.46M | +3% | |||
| 54 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $87.9M | 0.6% | 1.60M | +2% | |||
| 55 | $PLMR | Palomar Holdings, Inc. | Financials | $86.2M | 0.6% | 682K | +60% | |||
| 56 | $QXO | QXO, Inc. | Consumer Discretionary | $85.3M | 0.6% | 4.94M | -39% | |||
| 57 | $CGNX | COGNEX CORP | Technology | $84.9M | 0.6% | 1.17M | New | |||
| 58 | $DNN | DENISON MINES CORP. | Materials | $81.8M | 0.6% | 26.72M | -0.4% | |||
| 59 | $ATRC | AtriCure, Inc. | Healthcare | $81.3M | 0.6% | 2.91M | -7% | |||
| 60 | $ENSG | ENSIGN GROUP, INC | Healthcare | $80.9M | 0.6% | 505K | +3% | |||
| 61 | $USAR | USA Rare Earth, Inc. | Materials | $79.6M | 0.6% | 3.69M | -13% | |||
| 62 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $79.1M | 0.6% | 469K | +16% | |||
| 63 | $GENI | Genius Sports Ltd | Communication Services | $78.4M | 0.6% | 12.93M | +78% | |||
| 64 | $ALM | Almonty Industries Inc. | Materials | $76.5M | 0.6% | 4.62M | +9% | |||
| 65 | $SIG | SIGNET JEWELERS LTD | Consumer Discretionary | $75.7M | 0.6% | 878K | +3% | |||
| 66 | $VSEC | VSE CORP | Technology | $75.4M | 0.6% | 330K | +8% | |||
| 67 | $SNDR | Schneider National, Inc. | Industrials | $70.3M | 0.5% | 1.92M | +11% | |||
| 68 | $TER | TERADYNE, INC | Technology | $67.9M | 0.5% | 140K | +60% | |||
| 69 | $KEX | KIRBY CORP | Industrials | $67.6M | 0.5% | 497K | +7% | |||
| 70 | $WBI | WaterBridge Infrastructure LLC | Energy | $67.2M | 0.5% | 1.96M | +216% | |||
| 71 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $66.6M | 0.5% | 1.56M | -2% | |||
| 72 | $CELC | Celcuity Inc. | Healthcare | $65.7M | 0.5% | 628K | New | |||
| 73 | $FN | Fabrinet | Technology | $65.5M | 0.5% | 116K | +7% | |||
| 74 | $AXON | AXON ENTERPRISE, INC. | Industrials | $60.1M | 0.4% | 107K | +5% | |||
| 75 | $FLS | FLOWSERVE CORP | Industrials | $59.5M | 0.4% | 802K | -2% | |||
| 76 | $LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | $58.2M | 0.4% | 3.56M | +46% | |||
| 77 | $LASR | NLIGHT, INC. | Technology | $58.2M | 0.4% | 836K | -9% | |||
| 78 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $57.7M | 0.4% | 559K | +8% | |||
| 79 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $57.1M | 0.4% | 742K | -15% | |||
| 80 | $TILE | INTERFACE INC | Consumer Discretionary | $56.8M | 0.4% | 1.58M | -2% | |||
| 81 | $SNDX | Syndax Pharmaceuticals Inc | Healthcare | $56.1M | 0.4% | 2.56M | +9% | |||
| 82 | $TRNS | TRANSCAT INC | Technology | $55.8M | 0.4% | 602K | -2% | |||
| 83 | $NUAI | New ERA Energy & Digital, Inc. | Energy | $54.8M | 0.4% | 8.60M | New | |||
| 84 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $51.3M | 0.4% | 285K | +6% | |||
| 85 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $50.8M | 0.4% | 1.30M | -2% | |||
| 86 | $ITG | ITG, Inc./DE/ | Industrials | $50.0M | 0.4% | 3.13M | New | |||
| 87 | $TMDX | TransMedics Group, Inc. | Healthcare | $49.9M | 0.4% | 751K | +7% | |||
| 88 | $AXGN | Axogen, Inc. | Healthcare | $49.3M | 0.4% | 1.07M | New | |||
| 89 | $YSS | York Space Systems Inc. | Industrials | $48.4M | 0.3% | 1.96M | +99% | |||
| 90 | $ENOV | Enovis CORP | Healthcare | $47.6M | 0.3% | 2.30M | +31% | |||
| 91 | $LB | LandBridge Corp | Financials | $47.0M | 0.3% | 593K | -5% | |||
| 92 | $KNF | Knife River Corp | Materials | $44.8M | 0.3% | 535K | +5% | |||
| 93 | $SN | SharkNinja, Inc. | Technology | $44.0M | 0.3% | 289K | +49% | |||
| 94 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $43.2M | 0.3% | 173K | +49% | |||
| 95 | $RKLB | Rocket Lab Corp | Industrials | $42.9M | 0.3% | 422K | +49% | |||
| 96 | $XE | X-Energy, Inc. | Industrials | $42.9M | 0.3% | 2.34M | New | |||
| 97 | $WULF | TERAWULF INC. | Financials | $42.2M | 0.3% | 1.71M | New | |||
| 98 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $42.0M | 0.3% | 891K | -2% | |||
| 99 | $CYTK | CYTOKINETICS INC | Healthcare | $40.0M | 0.3% | 469K | New | |||
| 100 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $39.2M | 0.3% | 238K | New | |||
| 101 | $NRG | NRG ENERGY, INC. | Utilities | $37.9M | 0.3% | 260K | +50% | |||
| 102 | $SLDE | Slide Insurance Holdings, Inc. | Financials | $36.5M | 0.3% | 1.88M | +50% | |||
| 103 | $GFL | GFL Environmental Inc. | Utilities | $36.4M | 0.3% | 990K | +45% | |||
| 104 | $CRNX | Crinetics Pharmaceuticals, Inc. | Healthcare | $36.3M | 0.3% | 969K | +7% | |||
| 105 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $36.1M | 0.3% | 253K | -4% | |||
| 106 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $35.9M | 0.3% | 306K | +7% | |||
| 107 | $UMAC | Unusual Machines, Inc. | Technology | $33.4M | 0.2% | 1.50M | +231% | |||
| 108 | $TFII | TFI International Inc. | Industrials | $33.1M | 0.2% | 231K | New | |||
| 109 | $TYRA | Tyra Biosciences, Inc. | Healthcare | $32.5M | 0.2% | 1.02M | New | |||
| 110 | $RVMD | Revolution Medicines, Inc. | Healthcare | $31.9M | 0.2% | 170K | New | |||
| 111 | $LODE | Comstock Inc. | Materials | $27.8M | 0.2% | 6.69M | +7% | |||
| 112 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $27.8M | 0.2% | 1.53M | -3% | |||
| 113 | $HIPO | Hippo Holdings Inc. | Financials | $25.5M | 0.2% | 901K | +48% | |||
| 114 | $KGS | Kodiak Gas Services, Inc. | Energy | $25.2M | 0.2% | 336K | New | |||
| 115 | $AR | ANTERO RESOURCES Corp | Energy | $24.2M | 0.2% | 688K | +49% | |||
| 116 | $CRVS | Corvus Pharmaceuticals, Inc. | Healthcare | $23.5M | 0.2% | 1.57M | +18% | |||
| 117 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $22.2M | 0.2% | 55K | +48% | |||
| 118 | $FTAI | FTAI Aviation Ltd. | Industrials | $20.5M | 0.1% | 76K | -15% | |||
| 119 | $RDDT | Reddit, Inc. | Technology | $20.1M | 0.1% | 116K | +49% | |||
| 120 | $AMPX | Amprius Technologies, Inc. | Technology | $19.6M | 0.1% | 1.41M | +49% | |||
| 121 | $KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | Healthcare | $19.2M | 0.1% | 754K | +15% | |||
| 122 | $BOBS | Bob's Discount Furniture, Inc. | Consumer Discretionary | $18.2M | 0.1% | 1.15M | +21% | |||
| 123 | $CW | CURTISS WRIGHT CORP | Industrials | $17.6M | 0.1% | 23K | +49% | |||
| 124 | $SIMO | Silicon Motion Technology CORP | Technology | $17.5M | 0.1% | 53K | New | |||
| 125 | $NHC | NATIONAL HEALTHCARE CORP | Healthcare | $17.0M | 0.1% | 81K | +44% | |||
| 126 | $ZGN | Ermenegildo Zegna N.V. | Consumer Discretionary | $16.4M | 0.1% | 1.26M | New | |||
| 127 | $LOVE | Lovesac Co | Consumer Discretionary | $15.9M | 0.1% | 953K | -2% | |||
| 128 | $MWH | SOLV Energy, Inc. | Industrials | $15.9M | 0.1% | 467K | +50% | |||
| 129 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $15.2M | 0.1% | 11K | New | |||
| 130 | $FRVO | Fervo Energy Co | Utilities | $14.6M | 0.1% | 501K | New | |||
| 131 | $TH | Target Hospitality Corp. | Consumer Discretionary | $13.7M | 0.1% | 674K | New | |||
| 132 | $VIK | Viking Holdings Ltd | Industrials | $12.7M | 0.1% | 121K | +8% | |||
| 133 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $11.2M | 0.1% | 625K | New | |||
| 134 | $AMBQ | Ambiq Micro, Inc. | Technology | $10.7M | 0.1% | 122K | New | |||
| 135 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $10.1M | 0.1% | 117K | +35% | |||
| 136 | $MAIR | Madison Air Solutions Corp | Industrials | $9.2M | 0.1% | 237K | New | |||
| 137 | $IFS | Intercorp Financial Services Inc. | Financials | $8.8M | 0.1% | 155K | New | |||
| 138 | $SGHC | Super Group (SGHC) Ltd | Communication Services | $8.7M | 0.1% | 640K | +78% | |||
| 139 | $DD | DuPont de Nemours, Inc. | Materials | $8.2M | 0.1% | 60K | -51% | |||
| 140 | $OFRM | Once Upon a Farm, PBC | Consumer Staples | $7.8M | 0.1% | 380K | -9% | |||
| 141 | $ELVA | Electrovaya Inc. | Technology | $7.7M | 0.1% | 730K | New | |||
| 142 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $7.6M | 0.1% | 29K | +35% | |||
| 143 | $SILC | SILICOM LTD. | Technology | $7.5M | 0.1% | 157K | New | |||
| 144 | $MDA | MDA Space Ltd. | Industrials | $7.4M | 0.1% | 178K | +111% | |||
| 145 | $SHAZ | SharonAI Holdings Inc. | Technology | $7.0M | 0.1% | 83K | -40% | |||
| 146 | $SUJA | SUJA LIFE, INC. | Consumer Staples | $6.8M | 0.1% | 665K | New | |||
| 147 | $CX | CEMEX SAB DE CV | Materials | $6.4M | 0.1% | 534K | New | |||
| 148 | $IREN | IREN Ltd | Financials | $6.4M | 0.1% | 140K | +22% | |||
| 149 | $BAP | CREDICORP LTD | Financials | $6.1M | 0.0% | 16K | +32% | |||
| 150 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.4M | 0.0% | 9,182 | +21% |
What changed in Q2 2026
Against the previous quarter's 13F: 34 new, 92 added to, 38 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
$BANDBandwidth Inc.$145.3M
first bought this quarter
$AVAVAeroVironment Inc$93.1M
first bought this quarter
$CGNXCOGNEX CORP$84.9M
first bought this quarter
$CELCCelcuity Inc.$65.7M
first bought this quarter
$NUAINew ERA Energy & Digital, Inc.$54.8M
first bought this quarter
$ITGITG, Inc./DE/$50.0M
first bought this quarter
+28 more in the Excel export
Added to (92)
now $211.0M · held 2 qtrs, 2 adds in a row
now $659.6M · held 12+ qtrs, 2 adds in a row
$CLHCLEAN HARBORS INC+301%
now $149.0M · held 12+ qtrs
$DKNGDraftKings Inc.+835%
now $107.2M · held 3 qtrs, 3 adds in a row
now $191.9M · held 8 qtrs, 8 adds in a row
$RCATRed Cat Holdings, Inc.+249%
now $112.7M · held 2 qtrs, 2 adds in a row
+86 more in the Excel export
Trimmed (38)
now $407.4M · held 3 qtrs
$QXOQXO, Inc.-39%
now $85.3M · held 5 qtrs
$SITMSITIME Corp-34%
now $99.7M · held 8 qtrs, 5 trims in a row
now $488.4M · held 12+ qtrs, 4 trims in a row
$MDGLMADRIGAL PHARMACEUTICALS, INC.-32%
now $90.8M · held 7 qtrs
$MKSIMKS INC-98%
now $643K
+32 more in the Excel export
Holdings by quarter
Every 13F Hood River Capital Management LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hood River Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hood River Capital Management's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-22.1%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 64% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
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 Q3 2023 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
Hood River Capital Management LLC disclosed 166 positions worth $13.8B in its Form 13F-HR for Q2 2026, led by $APLD (Applied Digital Corp.) at 6.1% of the equity portfolio, followed by $DOCN and $MTZ. During the quarter the fund opened 34 new positions and exited 35 — including a new stake in $BAND and a full exit from $FIX. The portfolio is most concentrated in Technology (34.7% of disclosed assets). All figures are sourced directly from Hood River Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1578177.
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