13F Insight
DOSSIER · 13F-HR · Q2 2026

Hodges Capital Management Inc.

$1.5B in tracked AUM across 224 positions as of Q2 2026.

HC
CIK 0001337263 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
224
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Hodges Capital Management Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WULF
Terawulf Inc
$55M2.2M3.6%02
MU
Micron Technology Inc
$53M46K3.5%03
TPL
Texas Pacific Land Corporation
$44M101K2.9%04
NVDA
Nvidia Corporation
$43M214K2.8%05
G8068L108
Sharkninja Inc
$42M277K2.8%06
EXP
Eagle Materials Inc
$33M148K2.2%07
AMAT
Applied Materials Inc
$32M45K2.1%08
GEO
Geo Group Inc
$29M980K1.9%09
FCX
Freeport-Mcmoran Inc Cl B
$28M447K1.9%10
POWL
Powell Industries Inc
$28M96K1.8%

Filing history

2026Q2Jun 30
$1.5B▲ 25.0%
224 positionsView →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 positionsLocked
Showing 12 of 85