Hodges Capital Management Inc. 13F holdings
Hodges Capital Management Inc. reported 218 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: WULF Terawulf Inc (3.6%), MU Micron Technology Inc (3.5%), TPL Texas Pacific Land Corporation (2.9%), NVDA Nvidia Corporation (2.8%), SN Sharkninja Inc (2.8%). Against 2026-03-31 it opened 36 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 218 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WULF Terawulf Inc | 2,225,348 | $55.0M | 3.6% |
| MU Micron Technology Inc | 45,882 | $53.0M | 3.5% |
| TPL Texas Pacific Land Corporation | 101,121 | $44.3M | 2.9% |
| NVDA Nvidia Corporation | 213,605 | $42.7M | 2.8% |
| SN Sharkninja Inc | 276,597 | $42.1M | 2.8% |
| Eagle Materials Inc | 148,317 | $33.4M | 2.2% |
| Applied Materials Inc | 44,597 | $32.2M | 2.1% |
| GEO Geo Group Inc | 980,259 | $29.0M | 1.9% |
| FCX Freeport-Mcmoran Inc Cl B | 447,172 | $28.1M | 1.9% |
| Powell Industries Inc | 96,447 | $27.6M | 1.8% |
| BANC Banc Of California Inc | 1,345,846 | $27.5M | 1.8% |
| MTDR Matador Resources Co | 541,359 | $26.9M | 1.8% |
| AMZN Amazon.Com Inc | 108,474 | $25.9M | 1.7% |
| UBER Uber Technologies Inc | 356,106 | $25.7M | 1.7% |
| VIK Viking Holdings Ltd | 234,231 | $24.5M | 1.6% |
| FWRG First Watch Restaurant Group I | 1,592,384 | $20.5M | 1.4% |
| AAPL Apple Inc | 58,114 | $19.0M | 1.3% |
| AIR Aar Corp | 132,805 | $19.0M | 1.3% |
| TSM Taiwan Semiconductor Mfg Ltd S | 38,958 | $18.6M | 1.2% |
| CRS Carpenter Technology Corp | 29,562 | $18.2M | 1.2% |
| GOOGL Alphabet Inc Cap Stock Cl A | 50,296 | $17.9M | 1.2% |
| DKNG Draftkings Inc Cl A | 705,377 | $17.8M | 1.2% |
| MXL Maxlinear Inc | 133,645 | $17.1M | 1.1% |
| TWLO Twilio Inc Cl A | 81,920 | $16.9M | 1.1% |
| YOU Clear Secure Inc Cl A | 299,818 | $16.7M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 36 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AIR Aar Corp | 132,805 | $19.0M | 1.3% |
| VPG Vishay Precision Group Inc | 105,521 | $15.8M | 1.0% |
| SAIL Sailpoint Inc | 741,799 | $10.9M | 0.7% |
| CECO Ceco Environmental Corp | 107,831 | $9.8M | 0.6% |
| AVT Avnet Inc | 105,665 | $9.4M | 0.6% |
| MRVL Marvell Technology Inc | 15,102 | $9.4M | 0.6% |
| LGND Ligand Pharmaceuticals Inc New | 23,444 | $7.4M | 0.5% |
| GRBK Green Brick Partners Inc | 83,607 | $6.7M | 0.4% |
| ELF E L F Beauty Inc | 71,150 | $5.3M | 0.3% |
| ENS Enersys | 20,500 | $4.8M | 0.3% |
| YETI Yeti Holdings Inc | 83,890 | $4.2M | 0.3% |
| PSMT Pricesmart Inc | 21,200 | $4.1M | 0.3% |
| SAIA Saia Inc | 8,900 | $3.7M | 0.2% |
| NVO Novo-Nordisk As Adr | 51,300 | $2.5M | 0.2% |
| LBRT Liberty Energy Inc Cl A | 92,900 | $2.4M | 0.2% |
| TSCO Tractor Supply Co | 74,959 | $2.4M | 0.2% |
| HRI Herc Holdings Inc | 15,880 | $2.3M | 0.2% |
| BLFS Biolife Solutions Inc New | 73,000 | $2.1M | 0.1% |
| ABT Abbott Laboratories | 20,916 | $1.9M | 0.1% |
| GH Guardant Health Inc | 12,275 | $1.8M | 0.1% |
| BDC Belden Inc | 11,800 | $1.4M | <0.1% |
| PODD Insulet Corp | 9,086 | $1.4M | <0.1% |
| Tyler Technologies Inc Call Op | 200 | $1.3M | <0.1% |
| UNH Unitedhealth Group Inc | 1,875 | $779.3K | <0.1% |
| ULTA Ulta Beauty Inc | 1,700 | $766.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TMHC Taylor Morrison Home Corp | 212,208 | $12.4M | 1.0% |
| Shoe Carnival Inc | 389,980 | $6.1M | 0.5% |
| Stratus Properties Inc New | 132,475 | $4.0M | 0.3% |
| USPH Us Physical Therapy | 37,446 | $2.8M | 0.2% |
| Greenbrier Cos Inc | 50,930 | $2.7M | 0.2% |
| CNR Core Natural Resources Inc | 22,800 | $2.4M | 0.2% |
| ONDS Ondas Inc | 192,178 | $1.7M | 0.1% |
| TSN Tyson Foods Inc Cl A | 18,400 | $1.2M | <0.1% |
| MDT Medtronic Plc | 5,733 | $496.8K | <0.1% |
| BLDR Builders Firstsource Inc | 5,734 | $472.1K | <0.1% |
| HQY Healthequity Inc | 5,000 | $417.9K | <0.1% |
| NFLX Netflix Inc | 3,210 | $308.6K | <0.1% |
| COIN Coinbase Global Inc Cl A | 1,276 | $222.8K | <0.1% |
| DRI Darden Restaurants Inc | 1,064 | $208.6K | <0.1% |
| IBRX Immunitybio Inc | 10,000 | $76.7K | <0.1% |
| HIVE Hive Digital Technologies Ltd | 30,000 | $57.0K | <0.1% |
| BBAI Bigbear Ai Holdings Inc | 10,000 | $35.2K | <0.1% |
| TTRX Turn Therapeutics Inc | 10,000 | $32.0K | <0.1% |
| HURA Tuhura Biosciences Inc | 10,000 | $17.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Powell Industries Inc | 40,793 | 96,447 | +136.4% | $27.6M |
| TWLO Twilio Inc Cl A | 31,800 | 81,920 | +157.6% | $16.9M |
| AMZN Amazon.Com Inc | 72,242 | 108,474 | +50.2% | $25.9M |
| AGCO Agco Corp | 2,250 | 73,897 | +3,184.3% | $8.8M |
| Rivian Automotive Inc Cl A | 20,000 | 433,819 | +2,069.1% | $7.5M |
| TFIN Triumph Financial Inc | 68,965 | 162,265 | +135.3% | $12.4M |
| OC Owens Corning New | 4,554 | 41,982 | +821.9% | $6.7M |
| AAL American Airlines Group Inc | 282,500 | 583,929 | +106.7% | $10.6M |
| ACA Arcosa Inc | 38,512 | 75,145 | +95.1% | $10.9M |
| Southwest Airlines Co | 83,308 | 182,015 | +118.5% | $9.4M |
| KMB Kimberly-Clark Corp | 2,500 | 46,309 | +1,752.4% | $5.1M |
| GOOGL Alphabet Inc Cap Stock Cl A | 37,909 | 50,296 | +32.7% | $17.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MXL Maxlinear Inc | 547,690 | 133,645 | -75.6% | $17.1M |
| MU Micron Technology Inc | 62,532 | 45,882 | -26.6% | $53.0M |
| CXW Corecivic Inc | 374,197 | 11,000 | -97.1% | $334.2K |
| RH Rh | 66,440 | 5,834 | -91.2% | $961.0K |
| DOCN Digitalocean Holdings Inc | 121,960 | 60,405 | -50.5% | $9.5M |
| GIL Gildan Activewear Inc | 236,306 | 103,883 | -56.0% | $5.4M |
| WULF Terawulf Inc | 2,501,589 | 2,225,348 | -11.0% | $55.0M |
| MTN Vail Resorts Inc | 45,610 | 4,555 | -90.0% | $620.2K |
| TSEM Tower Semiconductor Ltd New | 65,544 | 44,320 | -32.4% | $11.6M |
| TSLA Tesla Inc | 36,184 | 23,134 | -36.1% | $9.7M |
| WHR Whirlpool Corp | 176,385 | 46,591 | -73.6% | $1.8M |
| SMTC Semtech Corp | 89,525 | 59,193 | -33.9% | $9.6M |
CIK 1337263 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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