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

Hodges Capital Management Inc.

$1.2B in tracked AUM across 204 positions as of Q1 2026.

HC
CIK 0001337263 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
204
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$1.2B▲ 3.9%
204 positionsView →2025Q4Dec 31
$1.2B▼ 0.5%
200 positionsView →2025Q3Sep 30
$1.2B▲ 12.1%
207 positionsView →2025Q2Jun 30
$1.0B▼ 32.6%
209 positionsLocked2025Q1Mar 31
$1.5B▼ 7.3%
207 positionsLocked2024Q4Dec 31
$1.7B▲ 6.9%
210 positionsLocked2024Q3Sep 30
$1.6B▲ 4.5%
220 positionsLocked2024Q2Jun 30
$1.5B▼ 5.1%
218 positionsLocked2024Q1Mar 31
$1.6B▼ 16.5%
219 positionsLocked2023Q4Dec 31
$1.9B▲ 123.6%
211 positionsLocked2023Q3Sep 30
$843M▼ 50.9%
216 positionsLocked2023Q2Jun 30
$1.7B▲ 40.4%
220 positionsLocked
Showing 12 of 84