Back to Hodges Capital Management Inc.

Hodges Capital Management Inc.

Q2 2026 13F filing

Updated 38 days ago

224 disclosed positions worth $1.5B

Portfolio value
$1.5B
Total holdings
224
New positions
38
Closed positions
19
Increased
65
Decreased
102
Turnover
25.4%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

W

Terawulf Inc

-11.0%
Value
$55M
Shares
2.23M
% Port
3.64%
M
2.MU

Micron Technology Inc

-26.6%
Value
$53M
Shares
45.9K
% Port
3.51%
T
3.TPL

Texas Pacific Land Corporation

-4.0%
Value
$44.3M
Shares
101.1K
% Port
2.93%
N

Nvidia Corporation

+0.2%
Value
$42.7M
Shares
213.6K
% Port
2.83%
S
5.SN

Sharkninja Inc

-1.5%
Value
$42.1M
Shares
276.6K
% Port
2.79%
E
6.EXP

Eagle Materials Inc

-0.5%
Value
$33.4M
Shares
148.3K
% Port
2.21%
A

Applied Materials Inc

+2.1%
Value
$32.2M
Shares
44.6K
% Port
2.13%
G
8.GEO

Geo Group Inc

-13.2%
Value
$29M
Shares
980.3K
% Port
1.92%
F
9.FCX

Freeport-Mcmoran Inc Cl B

-4.4%
Value
$28.1M
Shares
447.2K
% Port
1.86%
P
10.POWL

Powell Industries Inc

+136.4%
Value
$27.6M
Shares
96.4K
% Port
1.83%
?
11.N/A

Banc Of California Inc

-8.0%
Value
$27.5M
Shares
1.35M
% Port
1.82%
M
12.MTDR

Matador Resources Co

-10.8%
Value
$26.9M
Shares
541.4K
% Port
1.78%
A
13.AMZN

Amazon.Com Inc

+51.2%
Value
$25.9M
Shares
108.5K
% Port
1.71%
U
14.UBER

Uber Technologies Inc

-1.9%
Value
$25.7M
Shares
356.1K
% Port
1.70%
V
15.VIK

Viking Holdings Ltd

+12.6%
Value
$24.5M
Shares
234.2K
% Port
1.62%
F
16.FWRG

First Watch Restaurant Group I

+7.5%
Value
$20.5M
Shares
1.59M
% Port
1.36%
A
17.AIR

Aar Corp

Value
$19M
Shares
132.8K
% Port
1.26%
T

Taiwan Semiconductor Mfg Ltd S

+0.7%
Value
$18.6M
Shares
39.0K
% Port
1.23%
C
19.CRS

Carpenter Technology Corp

-10.9%
Value
$18.2M
Shares
29.6K
% Port
1.21%
D
20.DKNG

Draftkings Inc Cl A

-18.4%
Value
$17.8M
Shares
705.4K
% Port
1.18%
M
21.MXL

Maxlinear Inc

-75.6%
Value
$17.1M
Shares
133.6K
% Port
1.13%
T
22.TWLO

Twilio Inc Cl A

+157.6%
Value
$16.9M
Shares
81.9K
% Port
1.12%
Y
23.YOU

Clear Secure Inc Cl A

+4.6%
Value
$16.7M
Shares
299.8K
% Port
1.11%
A
24.AAPL

Apple Inc

+3.4%
Value
$16.7M
Shares
57.6K
% Port
1.10%
C
25.CMC

Commercial Metals Co

-0.5%
Value
$16.1M
Shares
256.4K
% Port
1.06%
V
26.VPG

Vishay Precision Group Inc

Value
$15.8M
Shares
105.5K
% Port
1.05%
A
27.ASO

Academy Sports & Outdoors Inc

+2.6%
Value
$15.6M
Shares
330.5K
% Port
1.03%
O
28.ONON

On Holding Ag Namen Akt A

+23.1%
Value
$15.5M
Shares
436.7K
% Port
1.02%
C
29.CLF

Cleveland-Cliffs Inc

-23.9%
Value
$15.3M
Shares
1.63M
% Port
1.01%
T

Texas Cap Bancshares Inc

-1.0%
Value
$14.2M
Shares
137.3K
% Port
0.94%
B

Boeing Co

+13.9%
Value
$13.6M
Shares
62.7K
% Port
0.90%
A
32.AVGO

Broadcom Inc

+17.1%
Value
$13.2M
Shares
34.8K
% Port
0.87%
L
33.LLY

Eli Lilly & Co

+25.2%
Value
$12.9M
Shares
10.8K
% Port
0.86%
E
34.EXE

Expand Energy Corporation

+2.7%
Value
$12.6M
Shares
137.7K
% Port
0.83%
C
35.CAT

Caterpillar Inc

-3.5%
Value
$12.5M
Shares
11.7K
% Port
0.82%
T

Triumph Financial Inc

+135.3%
Value
$12.4M
Shares
162.3K
% Port
0.82%
H
37.HD

Home Depot Inc

+6.2%
Value
$12.4M
Shares
35.0K
% Port
0.82%
W
38.WMT

Wal-Mart Inc

+1.7%
Value
$11.8M
Shares
104.3K
% Port
0.78%
I
39.IPGP

Ipg Photonics Corp

+48.1%
Value
$11.7M
Shares
99.5K
% Port
0.77%
O

Bank Ozk Little Rock Ark

-11.4%
Value
$11.6M
Shares
222.8K
% Port
0.77%
G
41.GATX

Gatx Corp

+51.4%
Value
$11.6M
Shares
65.5K
% Port
0.77%
T
42.TSEM

Tower Semiconductor Ltd New

-32.4%
Value
$11.6M
Shares
44.3K
% Port
0.76%
T
43.THG

Hanover Insurance Group Inc

+6.5%
Value
$11.2M
Shares
52.4K
% Port
0.74%
J

Jpmorgan Chase & Co

-0.1%
Value
$11.2M
Shares
34.2K
% Port
0.74%
M
45.MSFT

Microsoft Corp

+3.7%
Value
$11M
Shares
29.4K
% Port
0.73%
?
46.N/A

Arcosa Inc

+95.1%
Value
$10.9M
Shares
75.1K
% Port
0.72%
S
47.SAIL

Sailpoint Inc

Value
$10.9M
Shares
741.8K
% Port
0.72%
K
48.KN

Knowles Corp

+18.3%
Value
$10.7M
Shares
257.2K
% Port
0.71%
A
49.AAL

American Airlines Group Inc

+106.7%
Value
$10.6M
Shares
583.9K
% Port
0.70%
G

Alphabet Inc Cap Stock Cl C

-0.3%
Value
$10.4M
Shares
29.5K
% Port
0.69%