We are live on ! Find out more
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
LPTH icon
76
Lightpath Technologies
LPTH
$605M
$58.2M 0.42%
3,562,140
+1,126,377
+46% +$15.7M
LASR icon
77
nLIGHT
LASR
$2.39B
$58.2M 0.42%
836,229
-86,750
-9% -$6.05M
TCBI icon
78
Texas Capital Bancshares
TCBI
$4.25B
$57.7M 0.42%
559,206
+42,240
+8% +$4.24M
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.38B
$57.1M 0.41%
742,353
-131,569
-15% -$11M
TILE icon
80
Interface
TILE
$2.1B
$56.8M 0.41%
1,584,452
-27,635
-2% -$807K
SNDX icon
81
Syndax Pharmaceuticals
SNDX
$1.85B
$56.1M 0.41%
2,564,279
+209,994
+9% +$4.37M
TRNS icon
82
Transcat
TRNS
$802M
$55.8M 0.4%
601,541
-13,013
-2% -$1.06M
NUAI
83
New Era Energy & Digital Inc
NUAI
$562M
$54.8M 0.4%
+8,596,985
New +$41.7M
FIVE icon
84
Five Below
FIVE
$13.3B
$51.3M 0.37%
285,102
+16,294
+6% +$3.51M
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
$50.8M 0.37%
1,301,308
-22,602
-2% -$903K
ITG
86
ITG Inc
ITG
$626M
$50M 0.36%
+3,125,000
New +$50M
TMDX icon
87
Transmedics
TMDX
$3.02B
$49.9M 0.36%
751,133
+51,363
+7% +$4.35M
AXGN icon
88
Axogen
AXGN
$2.53B
$49.3M 0.36%
+1,067,072
New +$43M
YSS
89
York Space Systems
YSS
$1.17B
$48.4M 0.35%
1,963,942
+975,432
+99% +$30.3M
ENOV icon
90
Enovis
ENOV
$1.12B
$47.6M 0.35%
2,299,326
+542,657
+31% +$12.8M
LB
91
LandBridge Co
LB
$2.45B
$47M 0.34%
592,619
-28,456
-5% -$1.95M
KNF icon
92
Knife River
KNF
$3.53B
$44.8M 0.32%
535,074
+24,452
+5% +$2.02M
SN icon
93
SharkNinja
SN
$24.7B
$44M 0.32%
288,736
+94,408
+49% +$11.3M
TTWO icon
94
Take-Two Interactive
TTWO
$40B
$43.2M 0.31%
172,812
+56,579
+49% +$12.5M
RKLB icon
95
Rocket Lab Corp
RKLB
$40.8B
$42.9M 0.31%
421,905
+138,703
+49% +$13.8M
XE
96
X-Energy Inc
XE
$5.14B
$42.9M 0.31%
+2,335,437
New +$60.5M
WULF icon
97
TeraWulf
WULF
$8.1B
$42.2M 0.31%
+1,710,463
New +$39.3M
ASO icon
98
Academy Sports + Outdoors
ASO
$2.71B
$42M 0.3%
891,434
-15,753
-2% -$838K
CYTK icon
99
Cytokinetics
CYTK
$10.3B
$40M 0.29%
+469,273
New +$33.7M
BOOT icon
100
Boot Barn
BOOT
$4.46B
$39.2M 0.28%
+238,337
New +$38.7M
2 3
4
5 6

Similar funds

VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

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.