Hodges Capital Management
$1.5B 13F equity value
235 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Hodges Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| WULF | Terawulf Inc | 2,225,348 | $55M | 3.7% |
| MU | Micron Technology Inc | 45,882 | $53M | 3.5% |
| TPL | Texas Pacific Land Corporation | 101,121 | $44M | 2.9% |
| NVDA | Nvidia Corporation | 213,605 | $43M | 2.8% |
| SN | Sharkninja Inc | 276,597 | $42M | 2.8% |
| EXP | Eagle Materials Inc | 148,317 | $33M | 2.2% |
| AMAT | Applied Materials Inc | 44,597 | $32M | 2.1% |
| GEO | Geo Group Inc | 980,259 | $29M | 1.9% |
| FCX | Freeport-Mcmoran Inc Cl B | 447,172 | $28M | 1.9% |
| POWL | Powell Industries Inc | 96,447 | $28M | 1.8% |
Track Hodges Capital Management's 13F portfolio: $1.5B in reported holdings, 235 positions. Top holdings and quarterly changes on SentiSense.
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