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Hood River Capital Management Portfolio holdings
AUM
$13.8B
Turnover
34%
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
(+38%)
Cap. Flow
+$956M
Cap. Flow % of AUM
Cap. Flow %
6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
200
New
33
Increased
93
Reduced
37
Closed
35
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$136M |
| 2 |
Clean Harbors
CLH
|
+$111M |
| 3 |
Bandwidth Inc
BAND
|
+$103M |
| 4 |
AeroVironment
AVAV
|
+$101M |
| 5 |
DigitalOcean
DOCN
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$344M |
| 2 |
HCI Group
HCI
|
+$96.4M |
| 3 |
Rambus
RMBS
|
+$62.6M |
| 4 |
QXO Inc
QXO
|
+$59.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Applied Digital
APLD
$5.9B
| $840M | 6.09% |
22,518,887
-556,725
| -2% | -$21.5M |
2022 Q2
16 quarters
|
|
|
2
DigitalOcean
DOCN
$11.8B
| $660M | 4.78% |
4,200,719
+713,601
| +20% | +$96.5M |
2023 Q1
13 quarters
|
|
3
MasTec
MTZ
$15.4B
| $488M | 3.54% |
1,173,918
-121,467
| -9% | -$46.4M |
2020 Q4
22 quarters
|
|
4
Dave Inc
DAVE
$4.69B
| $411M | 2.98% |
1,104,277
-41,624
| -4% | -$10.8M |
2024 Q3
7 quarters
|
|
|
5
Bloom Energy
BE
$67.2B
| $407M | 2.95% |
1,345,873
-230,385
| -15% | -$59M |
2025 Q4
2 quarters
|
|
6
Semtech
SMTC
$13.5B
| $364M | 2.64% |
2,250,382
-37,147
| -2% | -$4.86M |
2024 Q3
7 quarters
|
|
7
XPO
XPO
$21.9B
| $266M | 1.93% |
1,297,453
+137,623
| +12% | +$29.1M |
2023 Q2
12 quarters
|
|
8
FirstCash
FCFS
$9.38B
| $264M | 1.92% |
1,221,912
+87,997
| +8% | +$19.1M |
2025 Q1
5 quarters
|
|
9
Krystal Biotech
KRYS
$9.45B
| $247M | 1.79% |
663,375
+43,789
| +7% | +$13.1M |
2020 Q2
24 quarters
|
|
10
Knight Transportation
KNX
$10.5B
| $238M | 1.73% |
3,058,241
+381,285
| +14% | +$26.4M |
2025 Q4
2 quarters
|
|
11
Lumentum
LITE
$77.3B
| $225M | 1.63% |
262,757
-12,866
| -5% | -$11.5M |
2024 Q4
6 quarters
|
|
12
Lattice Semiconductor
LSCC
$15.3B
| $225M | 1.63% |
1,469,538
+176,446
| +14% | +$22.8M |
2024 Q4
6 quarters
|
|
|
13
LivaNova
LIVN
$4.32B
| $211M | 1.53% |
2,565,477
+1,928,937
| +303% | +$136M |
2026 Q1
1 quarter
|
|
14
Guardant Health
GH
$21.1B
| $209M | 1.52% |
1,395,307
+85,242
| +7% | +$9.27M |
2024 Q2
8 quarters
|
|
15
Applied Optoelectronics
AAOI
$6.66B
| $206M | 1.5% |
1,392,510
+116,991
| +9% | +$19M |
2025 Q3
3 quarters
|
|
16
Babcock & Wilcox
BW
$694M
| $193M | 1.4% |
13,689,679
+2,085,991
| +18% | +$35.4M |
2025 Q4
2 quarters
|
|
17
Xometry
XMTR
$5.32B
| $192M | 1.39% |
1,988,360
+863,627
| +77% | +$61.7M |
2024 Q3
7 quarters
|
|
18
Hut 8
HUT
$8.5B
| $191M | 1.38% |
1,651,895
-191,687
| -10% | -$18.6M |
2025 Q3
3 quarters
|
|
19
RXO
RXO
$4.73B
| $179M | 1.3% |
6,478,546
+2,026,330
| +46% | +$44.7M |
2022 Q4
14 quarters
|
|
20
Kratos Defense & Security Solutions
KTOS
$7.41B
| $156M | 1.13% |
3,137,727
+423,156
| +16% | +$25.6M |
2023 Q3
11 quarters
|
|
21
Customers Bancorp
CUBI
$2.53B
| $154M | 1.11% |
1,941,996
+210,686
| +12% | +$15.9M |
2023 Q4
10 quarters
|
|
|
22
Clean Harbors
CLH
$16.8B
| $149M | 1.08% |
498,747
+374,472
| +301% | +$111M |
2020 Q4
22 quarters
|
|
23
BlackBerry
BB
$4.77B
| $148M | 1.07% |
11,672,761
-203,791
| -2% | -$1.42M |
2025 Q2
4 quarters
|
|
24
Alignment Healthcare
ALHC
$1.73B
| $147M | 1.07% |
6,184,526
+130,049
| +2% | +$2.5M |
2022 Q4
14 quarters
|
|
|
25
Bandwidth Inc
BAND
$1.42B
| $145M | 1.05% |
+2,295,924
| New | +$103M |
2026 Q2
0 quarters
|
|
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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 $10B 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.