Hodges Capital Management Inc.
Q2 2026 13F filing
Updated 38 days ago224 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WULF Terawulf Inc | $55M | 2.23M | 3.64% | Trimmed(-11.0%) |
| 2 | M MU Micron Technology Inc | $53M | 45.9K | 3.51% | Trimmed(-26.6%) |
| 3 | T TPL Texas Pacific Land Corporation | $44.3M | 101.1K | 2.93% | Trimmed(-4.0%) |
| 4 | N NVDA Nvidia Corporation | $42.7M | 213.6K | 2.83% | Added(+0.2%) |
| 5 | S SN Sharkninja Inc | $42.1M | 276.6K | 2.79% | Trimmed(-1.5%) |
| 6 | E EXP Eagle Materials Inc | $33.4M | 148.3K | 2.21% | Trimmed(-0.5%) |
| 7 | A AMAT Applied Materials Inc | $32.2M | 44.6K | 2.13% | Added(+2.1%) |
| 8 | G GEO Geo Group Inc | $29M | 980.3K | 1.92% | Trimmed(-13.2%) |
| 9 | F FCX Freeport-Mcmoran Inc Cl B | $28.1M | 447.2K | 1.86% | Trimmed(-4.4%) |
| 10 | P POWL Powell Industries Inc | $27.6M | 96.4K | 1.83% | Added(+136.4%) |
| 11 | ? N/A Banc Of California Inc | $27.5M | 1.35M | 1.82% | Trimmed(-8.0%) |
| 12 | M MTDR Matador Resources Co | $26.9M | 541.4K | 1.78% | Trimmed(-10.8%) |
| 13 | A AMZN Amazon.Com Inc | $25.9M | 108.5K | 1.71% | Added(+51.2%) |
| 14 | U UBER Uber Technologies Inc | $25.7M | 356.1K | 1.70% | Trimmed(-1.9%) |
| 15 | V VIK Viking Holdings Ltd | $24.5M | 234.2K | 1.62% | Added(+12.6%) |
| 16 | F FWRG First Watch Restaurant Group I | $20.5M | 1.59M | 1.36% | Added(+7.5%) |
| 17 | A AIR Aar Corp | $19M | 132.8K | 1.26% | — |
| 18 | T TSMWF Taiwan Semiconductor Mfg Ltd S | $18.6M | 39.0K | 1.23% | Added(+0.7%) |
| 19 | C CRS Carpenter Technology Corp | $18.2M | 29.6K | 1.21% | Trimmed(-10.9%) |
| 20 | D DKNG Draftkings Inc Cl A | $17.8M | 705.4K | 1.18% | Trimmed(-18.4%) |
| 21 | M MXL Maxlinear Inc | $17.1M | 133.6K | 1.13% | Trimmed(-75.6%) |
| 22 | T TWLO Twilio Inc Cl A | $16.9M | 81.9K | 1.12% | Added(+157.6%) |
| 23 | Y YOU Clear Secure Inc Cl A | $16.7M | 299.8K | 1.11% | Added(+4.6%) |
| 24 | A AAPL Apple Inc | $16.7M | 57.6K | 1.10% | Added(+3.4%) |
| 25 | C CMC Commercial Metals Co | $16.1M | 256.4K | 1.06% | Trimmed(-0.5%) |
| 26 | V VPG Vishay Precision Group Inc | $15.8M | 105.5K | 1.05% | — |
| 27 | A ASO Academy Sports & Outdoors Inc | $15.6M | 330.5K | 1.03% | Added(+2.6%) |
| 28 | O ONON On Holding Ag Namen Akt A | $15.5M | 436.7K | 1.02% | Added(+23.1%) |
| 29 | C CLF Cleveland-Cliffs Inc | $15.3M | 1.63M | 1.01% | Trimmed(-23.9%) |
| 30 | T TCBIO Texas Cap Bancshares Inc | $14.2M | 137.3K | 0.94% | Trimmed(-1.0%) |
| 31 | B BA-PA Boeing Co | $13.6M | 62.7K | 0.90% | Added(+13.9%) |
| 32 | A AVGO Broadcom Inc | $13.2M | 34.8K | 0.87% | Added(+17.1%) |
| 33 | L LLY Eli Lilly & Co | $12.9M | 10.8K | 0.86% | Added(+25.2%) |
| 34 | E EXE Expand Energy Corporation | $12.6M | 137.7K | 0.83% | Added(+2.7%) |
| 35 | C CAT Caterpillar Inc | $12.5M | 11.7K | 0.82% | Trimmed(-3.5%) |
| 36 | T TFIN-P Triumph Financial Inc | $12.4M | 162.3K | 0.82% | Added(+135.3%) |
| 37 | H HD Home Depot Inc | $12.4M | 35.0K | 0.82% | Added(+6.2%) |
| 38 | W WMT Wal-Mart Inc | $11.8M | 104.3K | 0.78% | Added(+1.7%) |
| 39 | I IPGP Ipg Photonics Corp | $11.7M | 99.5K | 0.77% | Added(+48.1%) |
| 40 | O OZKAP Bank Ozk Little Rock Ark | $11.6M | 222.8K | 0.77% | Trimmed(-11.4%) |
| 41 | G GATX Gatx Corp | $11.6M | 65.5K | 0.77% | Added(+51.4%) |
| 42 | T TSEM Tower Semiconductor Ltd New | $11.6M | 44.3K | 0.76% | Trimmed(-32.4%) |
| 43 | T THG Hanover Insurance Group Inc | $11.2M | 52.4K | 0.74% | Added(+6.5%) |
| 44 | J JPM-PM Jpmorgan Chase & Co | $11.2M | 34.2K | 0.74% | Trimmed(-0.1%) |
| 45 | M MSFT Microsoft Corp | $11M | 29.4K | 0.73% | Added(+3.7%) |
| 46 | ? N/A Arcosa Inc | $10.9M | 75.1K | 0.72% | Added(+95.1%) |
| 47 | S SAIL Sailpoint Inc | $10.9M | 741.8K | 0.72% | — |
| 48 | K KN Knowles Corp | $10.7M | 257.2K | 0.71% | Added(+18.3%) |
| 49 | A AAL American Airlines Group Inc | $10.6M | 583.9K | 0.70% | Added(+106.7%) |
| 50 | G GOOGN Alphabet Inc Cap Stock Cl C | $10.4M | 29.5K | 0.69% | Trimmed(-0.3%) |