Hodges Capital Management Inc. 13F Holdings · Q2 2026
Hodges Capital Management Inc. reported 217 securities worth $1.51B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WULF (3.64%), MU (3.51%), TPL (2.93%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | $55.0M | 3.64% | 2.2M | Trimmed |
| 2 | MU | Micron Technology Inc | $53.0M | 3.51% | 45,882 | Trimmed |
| 3 | TPL | Texas Pacific Land Corporation | $44.3M | 2.93% | 101,121 | Trimmed |
| 4 | NVDA | Nvidia Corporation | $42.7M | 2.83% | 213,605 | Added |
| 5 | SN | Sharkninja Inc | $42.1M | 2.79% | 276,597 | Trimmed |
| 6 | EXP | Eagle Materials Inc | $33.4M | 2.21% | 148,317 | Trimmed |
| 7 | AMAT | Applied Materials Inc | $32.2M | 2.13% | 44,597 | Added |
| 8 | GEO | Geo Group Inc | $29.0M | 1.92% | 980,259 | Trimmed |
| 9 | FCX | Freeport-Mcmoran Inc Cl B | $28.1M | 1.86% | 447,172 | Trimmed |
| 10 | POWL | Powell Industries Inc | $27.6M | 1.83% | 96,447 | Added |
| 11 | BANC | Banc Of California Inc | $27.5M | 1.82% | 1.3M | Trimmed |
| 12 | MTDR | Matador Resources Co | $26.9M | 1.78% | 541,359 | Trimmed |
| 13 | AMZN | Amazon.Com Inc | $25.9M | 1.71% | 108,474 | Added |
| 14 | UBER | Uber Technologies Inc | $25.7M | 1.70% | 356,106 | Trimmed |
| 15 | VIK | Viking Holdings Ltd | $24.5M | 1.62% | 234,231 | Added |
| 16 | FWRG | First Watch Restaurant Group I | $20.5M | 1.36% | 1.6M | Added |
| 17 | AIR | Aar Corp | $19.0M | 1.26% | 132,805 | New |
| 18 | TSM | Taiwan Semiconductor Mfg Ltd S | $18.6M | 1.23% | 38,958 | Added |
| 19 | CRS | Carpenter Technology Corp | $18.2M | 1.21% | 29,562 | Trimmed |
| 20 | DKNG | Draftkings Inc Cl A | $17.8M | 1.18% | 705,377 | Trimmed |
| 21 | MXL | Maxlinear Inc | $17.1M | 1.13% | 133,645 | Trimmed |
| 22 | TWLO | Twilio Inc Cl A | $16.9M | 1.12% | 81,920 | Added |
| 23 | YOU | Clear Secure Inc Cl A | $16.7M | 1.11% | 299,818 | Added |
| 24 | AAPL | Apple Inc | $16.7M | 1.10% | 57,614 | Added |
| 25 | CMC | Commercial Metals Co | $16.1M | 1.06% | 256,407 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR