Hodges Capital Management
$1.2B Assets Reported
221 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | 105,315 | $50M | 4.1% |
| MTDR | Matador Resources Co | 607,264 | $38M | 3.2% |
| NVDA | Nvidia Corporation | 213,085 | $37M | 3.1% |
| WULF | Terawulf Inc | 2,501,589 | $36M | 3.0% |
| SN | Sharkninja Inc | 280,880 | $30M | 2.5% |
| EXP | Eagle Materials Inc | 149,005 | $28M | 2.3% |
| FCX | Freeport-Mcmoran Inc Cl B | 467,599 | $27M | 2.3% |
| UBER | Uber Technologies Inc | 362,935 | $26M | 2.2% |
| BANC | Banc Of California Inc | 1,462,302 | $26M | 2.1% |
| POWL | Powell Industries Inc | 40,793 | $22M | 1.8% |
Track Hodges Capital Management's 13F portfolio: $1.2B in reported holdings, 221 positions. Top holdings, AUM, and quarterly changes on SentiSense.