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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
NRG icon
101
NRG Energy
NRG
$23.5B
$37.9M 0.28%
259,678
+86,207
+50% +$12.4M
SLDE
102
Slide Insurance Holdings
SLDE
$2.89B
$36.5M 0.26%
1,884,474
+631,484
+50% +$11.4M
GFL icon
103
GFL Environmental
GFL
$19B
$36.4M 0.26%
989,924
+307,274
+45% +$11.6M
CRNX
104
DELISTED
Crinetics Pharmaceuticals
CRNX
$36.3M 0.26%
968,996
+61,584
+7% +$2.29M
LOPE icon
105
Grand Canyon Education
LOPE
$3.97B
$36.1M 0.26%
252,592
-9,965
-4% -$1.58M
MIRM icon
106
Mirum Pharmaceuticals
MIRM
$6.14B
$35.9M 0.26%
306,439
+21,055
+7% +$2.11M
UMAC icon
107
Unusual Machines
UMAC
$1.22B
$33.4M 0.24%
1,496,374
+1,044,852
+231% +$19.3M
TFII icon
108
TFI International
TFII
$10.9B
$33.1M 0.24%
+230,762
New +$32.6M
TYRA icon
109
Tyra Biosciences
TYRA
$1.48B
$32.5M 0.24%
+1,016,775
New +$33.6M
RVMD icon
110
Revolution Medicines
RVMD
$45.2B
$31.9M 0.23%
+170,422
New +$24.9M
LODE icon
111
Comstock
LODE
$245M
$27.8M 0.2%
6,693,538
+408,580
+7% +$1.49M
NOG icon
112
Northern Oil and Gas
NOG
$2.76B
$27.8M 0.2%
1,533,460
-53,139
-3% -$1.26M
HIPO icon
113
Hippo Holdings
HIPO
$902M
$25.5M 0.18%
901,429
+293,170
+48% +$7.79M
KGS icon
114
Kodiak Gas Services
KGS
$6.24B
$25.2M 0.18%
+335,688
New +$22.8M
AR icon
115
Antero Resources
AR
$12.2B
$24.2M 0.18%
687,948
+226,595
+49% +$8.34M
CRVS icon
116
Corvus Pharmaceuticals
CRVS
$1.23B
$23.5M 0.17%
1,571,805
+236,696
+18% +$3.28M
RL icon
117
Ralph Lauren
RL
$20.5B
$22.2M 0.16%
55,181
+18,001
+48% +$6.7M
FTAI icon
118
FTAI Aviation
FTAI
$20.5B
$20.5M 0.15%
75,753
-12,875
-15% -$3.24M
RDDT icon
119
Reddit
RDDT
$30B
$20.1M 0.15%
115,693
+37,861
+49% +$6.06M
AMPX icon
120
Amprius Technologies
AMPX
$1.41B
$19.6M 0.14%
1,412,516
+463,369
+49% +$8.3M
KMTS
121
Kestra Medical Technologies
KMTS
$1.47B
$19.2M 0.14%
753,529
+97,652
+15% +$2.04M
BOBS
122
Bobs Discount Furniture
BOBS
$2.15B
$18.2M 0.13%
1,150,496
+202,512
+21% +$2.52M
CW icon
123
Curtiss-Wright
CW
$21B
$17.6M 0.13%
23,239
+7,596
+49% +$5.57M
SIMO icon
124
Silicon Motion
SIMO
$7.99B
$17.5M 0.13%
+52,591
New +$12.2M
NHC icon
125
National Healthcare
NHC
$3.47B
$17M 0.12%
80,653
+24,779
+44% +$4.55M
3 4
5
6 7

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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.