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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+45.15%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$13.8B
AUM Growth
+$3.81B
Cap. Flow
+$956M
Cap. Flow %
6.93%
Top 10 Hldgs %
30.35%
Holding
200
New
33
Increased
93
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$136M
2
CLH icon
Clean Harbors
CLH
+$111M
3
BAND
Bandwidth Inc
BAND
+$103M
4
AVAV icon
AeroVironment
AVAV
+$101M
5
DOCN icon
DigitalOcean
DOCN
+$96.5M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$344M
2
HCI icon
HCI Group
HCI
+$96.4M
3
RMBS icon
Rambus
RMBS
+$62.6M
4
QXO
QXO Inc
QXO
+$59.5M
5
BE icon
Bloom Energy
BE
+$59M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Industrials 26.4%
3 Healthcare 20.82%
4 Financials 7.46%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$7.37B
$840M 6.09%
22,518,887
-556,725
-2% -$21.5M
DOCN icon
2
DigitalOcean
DOCN
$12.9B
$660M 4.78%
4,200,719
+713,601
+20% +$96.5M
MTZ icon
3
MasTec
MTZ
$18.7B
$488M 3.54%
1,173,918
-121,467
-9% -$46.4M
DAVE icon
4
Dave Inc
DAVE
$4.99B
$411M 2.98%
1,104,277
-41,624
-4% -$10.8M
BE icon
5
Bloom Energy
BE
$69.4B
$407M 2.95%
1,345,873
-230,385
-15% -$59M
SMTC icon
6
Semtech
SMTC
$12.6B
$364M 2.64%
2,250,382
-37,147
-2% -$4.86M
XPO icon
7
XPO
XPO
$21.6B
$266M 1.93%
1,297,453
+137,623
+12% +$29.1M
FCFS icon
8
FirstCash
FCFS
$9.71B
$264M 1.92%
1,221,912
+87,997
+8% +$19.1M
KRYS icon
9
Krystal Biotech
KRYS
$11B
$247M 1.79%
663,375
+43,789
+7% +$13.1M
KNX icon
10
Knight Transportation
KNX
$11.3B
$238M 1.73%
3,058,241
+381,285
+14% +$26.4M
LITE icon
11
Lumentum
LITE
$76B
$225M 1.63%
262,757
-12,866
-5% -$11.5M
LSCC icon
12
Lattice Semiconductor
LSCC
$16.1B
$225M 1.63%
1,469,538
+176,446
+14% +$22.8M
LIVN icon
13
LivaNova
LIVN
$4.47B
$211M 1.53%
2,565,477
+1,928,937
+303% +$136M
GH icon
14
Guardant Health
GH
$21.6B
$209M 1.52%
1,395,307
+85,242
+7% +$9.27M
AAOI icon
15
Applied Optoelectronics
AAOI
$8.52B
$206M 1.5%
1,392,510
+116,991
+9% +$19M
BW icon
16
Babcock & Wilcox
BW
$1.06B
$193M 1.4%
13,689,679
+2,085,991
+18% +$35.4M
XMTR icon
17
Xometry
XMTR
$5.33B
$192M 1.39%
1,988,360
+863,627
+77% +$61.7M
HUT
18
Hut 8
HUT
$10.9B
$191M 1.38%
1,651,895
-191,687
-10% -$18.6M
RXO icon
19
RXO
RXO
$3.3B
$179M 1.3%
6,478,546
+2,026,330
+46% +$44.7M
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$9.03B
$156M 1.13%
3,137,727
+423,156
+16% +$25.6M
CUBI icon
21
Customers Bancorp
CUBI
$2.69B
$154M 1.11%
1,941,996
+210,686
+12% +$15.9M
CLH icon
22
Clean Harbors
CLH
$16.8B
$149M 1.08%
498,747
+374,472
+301% +$111M
BB icon
23
BlackBerry
BB
$4.51B
$148M 1.07%
11,672,761
-203,791
-2% -$1.42M
ALHC icon
24
Alignment Healthcare
ALHC
$2.81B
$147M 1.07%
6,184,526
+130,049
+2% +$2.5M
BAND
25
Bandwidth Inc
BAND
$1.52B
$145M 1.05%
+2,295,924
New +$103M
1
2 3 4 5

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Hood River Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hood River Capital Management held 200 positions worth $13.8B, up 38% from $9.98B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hood River Capital Management deployed $956M of net new capital in Q2 2026, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Bandwidth Inc: 2,295,924 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was QXO Inc, an estimated $59.5M trimmed.

  • Hood River Capital Management's largest Q2 2026 buy was Bandwidth Inc: 2,295,924 shares worth $145M.
  • Hood River Capital Management added most to LivaNova in Q2 2026, an estimated $136M increase.
  • Hood River Capital Management's biggest Q2 2026 reduction was QXO Inc, cutting an estimated $59.5M.
  • Hood River Capital Management fully exited Comfort Systems in Q2 2026, selling an estimated $344M.
  • Hood River Capital Management's ten largest holdings make up 30% of its $13.8B portfolio in Q2 2026.
  • Hood River Capital Management opened 33 new positions and closed 35 in Q2 2026.
  • Hood River Capital Management's portfolio value rose 38% quarter-over-quarter to $13.8B.

Based on Hood River Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.