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Hodges Capital Management Portfolio holdings
AUM
$1.51B
Turnover
23.55%
1-Year Est. Return
85.85%
This Fund
S&P 500
This Quarter Est. Return
+42.17%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$1.51B
AUM Growth
+$302M
(+25%)
Cap. Flow
-$9.22M
Cap. Flow % of AUM
Cap. Flow %
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
242
New
38
Increased
63
Reduced
103
Closed
19
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAR Corp
AIR
|
+$15.7M |
| 2 |
SailPoint Inc
SAIL
|
+$10.1M |
| 3 |
Vishay Precision Group
VPG
|
+$9.8M |
| 4 |
Amazon
AMZN
|
+$9.22M |
| 5 |
Twilio
TWLO
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$29.3M |
| 2 |
Micron Technology
MU
|
+$12.5M |
| 3 |
Taylor Morrison
TMHC
|
+$12.4M |
| 4 |
RH
RH
|
+$8.35M |
| 5 |
DigitalOcean
DOCN
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Industrials | 18.74% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Financials | 12.72% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TeraWulf
WULF
$5.83B
| $55M | 3.64% |
2,225,348
-276,241
| -11% | -$6.35M |
2024 Q3
7 quarters
|
|
|
2
Micron Technology
MU
$994B
| $53M | 3.51% |
45,882
-16,650
| -27% | -$12.5M |
2013 Q2
52 quarters
|
|
3
Texas Pacific Land
TPL
$24.2B
| $44.3M | 2.93% |
101,121
-4,194
| -4% | -$1.7M |
2021 Q2
20 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $42.7M | 2.83% |
213,605
+520
| +0.2% | +$107K |
2019 Q1
29 quarters
|
|
5
SharkNinja
SN
$26.3B
| $42.1M | 2.79% |
276,597
-4,283
| -2% | -$513K |
2024 Q2
8 quarters
|
|
6
Eagle Materials
EXP
$5.22B
| $33.4M | 2.21% |
148,317
-688
| -0.5% | -$144K |
2013 Q3
51 quarters
|
|
7
Applied Materials
AMAT
$325B
| $32.2M | 2.13% |
44,597
+910
| +2% | +$420K |
2023 Q3
11 quarters
|
|
8
The GEO Group
GEO
$3.77B
| $29M | 1.92% |
980,259
-148,740
| -13% | -$3.37M |
2013 Q2
52 quarters
|
|
9
Freeport-McMoran
FCX
$100B
| $28.1M | 1.86% |
447,172
-20,427
| -4% | -$1.31M |
2020 Q3
23 quarters
|
|
10
Powell Industries
POWL
$6.02B
| $27.6M | 1.83% |
96,447
-25,932
| -21% | -$7.04M |
2025 Q2
4 quarters
|
|
11
Banc of California
BANC
$2.72B
| $27.5M | 1.82% |
1,345,846
-116,456
| -8% | -$2.22M |
2023 Q4
10 quarters
|
|
12
Matador Resources
MTDR
$7.12B
| $26.9M | 1.78% |
541,359
-65,905
| -11% | -$3.75M |
2013 Q2
52 quarters
|
|
|
13
Amazon
AMZN
$2.7T
| $25.9M | 1.71% |
108,474
+36,732
| +51% | +$9.22M |
2017 Q3
35 quarters
|
|
14
Uber
UBER
$144B
| $25.7M | 1.7% |
356,106
-6,829
| -2% | -$501K |
2020 Q1
25 quarters
|
|
15
Viking Holdings
VIK
$37.3B
| $24.5M | 1.62% |
234,231
+26,176
| +13% | +$2.26M |
2026 Q1
1 quarter
|
|
16
First Watch Restaurant Group
FWRG
$748M
| $20.5M | 1.36% |
1,592,384
+110,607
| +7% | +$1.3M |
2025 Q3
3 quarters
|
|
|
17
AAR Corp
AIR
$3.97B
| $19M | 1.26% |
+132,805
| New | +$15.7M |
2026 Q2
0 quarters
|
|
18
TSMC
TSM
$2.14T
| $18.6M | 1.23% |
38,958
+281
| +0.7% | +$114K |
2020 Q3
23 quarters
|
|
19
Carpenter Technology
CRS
$18.7B
| $18.2M | 1.21% |
29,562
-3,612
| -11% | -$1.7M |
2023 Q3
11 quarters
|
|
20
DraftKings
DKNG
$9.38B
| $17.8M | 1.18% |
705,377
-159,267
| -18% | -$3.93M |
2023 Q2
12 quarters
|
|
|
21
MaxLinear
MXL
$6.47B
| $17.1M | 1.13% |
133,645
-414,045
| -76% | -$29.3M |
2025 Q1
5 quarters
|
|
|
22
Twilio
TWLO
$37.5B
| $16.9M | 1.12% |
81,920
+50,120
| +158% | +$8.89M |
2026 Q1
1 quarter
|
|
23
Clear Secure
YOU
$4.52B
| $16.7M | 1.11% |
299,818
+13,158
| +5% | +$719K |
2024 Q3
7 quarters
|
|
24
Apple
AAPL
$5.01T
| $16.7M | 1.1% |
57,614
+1,895
| +3% | +$542K |
2013 Q2
52 quarters
|
|
25
Commercial Metals
CMC
$7.19B
| $16.1M | 1.06% |
256,407
-1,339
| -0.5% | -$94.2K |
2013 Q3
51 quarters
|
|
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Hodges Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hodges Capital Management held 242 positions worth $1.51B, up 25% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management's Q2 2026 filing shows 38 new, 63 increased, 103 reduced and 19 closed positions. Its largest new stake was AAR Corp: 132,805 shares worth $19M. The largest sale was MaxLinear, an estimated $29.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hodges Capital Management's largest Q2 2026 buy was AAR Corp: 132,805 shares worth $19M.
- Hodges Capital Management added most to Amazon in Q2 2026, an estimated $9.22M increase.
- Hodges Capital Management's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $29.3M.
- Hodges Capital Management fully exited Taylor Morrison in Q2 2026, selling an estimated $12.4M.
- Hodges Capital Management's ten largest holdings make up 26% of its $1.51B portfolio in Q2 2026.
- Hodges Capital Management opened 38 new positions and closed 19 in Q2 2026.
- Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $1.51B.
Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.