Hodges Capital Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Hodges Capital Management Inc. disclosed 210 stock positions valued at approximately $1.51B as of quarter-end June 30, 2026. The largest holdings include Terawulf Inc, Micron Technology Inc, and Texas Pacific Land Corporation.
- Report Period
- June 30, 2026
- No. of Stocks
- 210
- Portfolio Value
- $1.51B
Holdings by Sector
Hodges Capital Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Terawulf Inc | WULF | Financial Services | 3.64% | 2,225,348 | -276,241 | -11.04% | $54,966,096 |
| Micron Technology Inc | MU | Technology | 3.51% | 45,882 | -16,650 | -26.63% | $52,960,564 |
| Texas Pacific Land Corporation | TPL | Energy | 2.93% | 101,121 | -4,194 | -3.98% | $44,254,457 |
| Nvidia Corporation | NVDA | Technology | 2.83% | 213,605 | +520 | +0.24% | $42,740,309 |
| Sharkninja Inc | SN | Other | 2.79% | 276,597 | -4,283 | -1.52% | $42,117,425 |
| Eagle Materials Inc | EXP | Basic Materials | 2.21% | 148,317 | -688 | -0.46% | $33,371,258 |
| Applied Materials Inc | AMAT | Technology | 2.13% | 44,597 | +910 | +2.08% | $32,243,885 |
| Geo Group Inc | GEO | Industrials | 1.92% | 980,259 | -148,740 | -13.17% | $28,966,653 |
| Freeport-Mcmoran Inc Cl B | FCX | Basic Materials | 1.86% | 447,172 | -20,427 | -4.37% | $28,122,674 |
| Powell Industries Inc | POWL | Industrials | 1.83% | 96,447 | +55,654 | +136.43% | $27,618,563 |
| Banc Of California Inc | BANC | Financial Services | 1.82% | 1,345,846 | -116,456 | -7.96% | $27,495,639 |
| Matador Resources Co | MTDR | Energy | 1.78% | 541,359 | -65,905 | -10.85% | $26,948,847 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.71% | 108,474 | +36,732 | +51.20% | $25,853,693 |
| Uber Technologies Inc | UBER | Technology | 1.70% | 356,106 | -6,829 | -1.88% | $25,696,609 |
| Viking Holdings Ltd | VIK | Other | 1.62% | 234,231 | +26,176 | +12.58% | $24,516,959 |
| First Watch Restaurant Group I | FWRG | Consumer Cyclical | 1.36% | 1,592,384 | +110,607 | +7.46% | $20,525,830 |
| Aar Corp | AIR | Industrials | 1.26% | 132,805 | +132,805 | +100.00% | $18,981,819 |
| Taiwan Semiconductor Mfg Ltd S | TSM | Technology | 1.23% | 38,958 | +281 | +0.73% | $18,605,229 |
| Carpenter Technology Corp | CRS | Industrials | 1.21% | 29,562 | -3,612 | -10.89% | $18,235,241 |
| Draftkings Inc Cl A | DKNG | Consumer Cyclical | 1.18% | 705,377 | -159,267 | -18.42% | $17,817,823 |
| Maxlinear Inc | MXL | Technology | 1.13% | 133,645 | -414,045 | -75.60% | $17,110,569 |
| Twilio Inc Cl A | TWLO | Technology | 1.12% | 81,920 | +50,120 | +157.61% | $16,902,554 |
| Clear Secure Inc Cl A | YOU | Technology | 1.11% | 299,818 | +13,158 | +4.59% | $16,708,857 |
| Apple Inc | AAPL | Technology | 1.10% | 57,614 | +1,895 | +3.40% | $16,671,180 |
| Commercial Metals Co | CMC | Basic Materials | 1.06% | 256,407 | -1,339 | -0.52% | $16,089,569 |
| Vishay Precision Group Inc | VPG | Technology | 1.05% | 105,521 | +105,521 | +100.00% | $15,818,653 |
| Academy Sports & Outdoors Inc | ASO | Consumer Cyclical | 1.03% | 330,506 | +8,286 | +2.57% | $15,576,728 |
| On Holding Ag Namen Akt A | ONON | Other | 1.02% | 436,735 | +82,064 | +23.14% | $15,469,154 |
| Cleveland-Cliffs Inc | CLF | Basic Materials | 1.01% | 1,626,086 | -511,080 | -23.91% | $15,268,950 |
| Texas Cap Bancshares Inc | TCBI | Financial Services | 0.94% | 137,319 | -1,341 | -0.97% | $14,179,572 |
Showing 30 of 210 holdings in the latest reporting period.