13F Insight
DOSSIER · 13F-HR · Q1 2026

Hodges Capital Management Inc.

Hodges's holding co. based in London, UK — $1.2B in tracked AUM across 204 positions as of Q1 2026.

H
Hodges·London, UK·Holding Co.
CIK 0001337263 · last filed Mar 31, 2026
Total AUM
$1.2B
▲ 3.8%
vs prior
Holdings
204
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Hodges Capital Management Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TPL
Texas Pacific Land Corporation
$50M105K4.1%
02
MTDR
Matador Resources Co
$38M607K3.2%
03
NVDA
Nvidia Corporation
$37M213K3.1%
04
WULF
Terawulf Inc
$36M2.5M3.0%
05
G8068L108
Sharkninja Inc
$30M281K2.5%
06
EXP
Eagle Materials Inc
$28M149K2.3%
07
FCX
Freeport-Mcmoran Inc Cl B
$27M468K2.3%
08
UBER
Uber Technologies Inc
$26M363K2.2%
09
BANC
Banc Of California Inc
$26M1.5M2.1%
10
POWL
Powell Industries Inc
$22M41K1.8%

Filing history

Filing history loading…