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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
ZGN icon
126
Zegna
ZGN
$5.32B
$16.4M 0.12%
+1,256,808
New +$16.2M
LOVE
127
LoveSac
LOVE
$244M
$15.9M 0.12%
953,213
-17,684
-2% -$280K
MWH
128
SOLV Energy Inc
MWH
$5.11B
$15.9M 0.12%
467,156
+154,901
+50% +$5.62M
MPWR icon
129
Monolithic Power Systems
MPWR
$60.1B
$15.2M 0.11%
+11,027
New +$16.6M
FRVO
130
Fervo Energy
FRVO
$5.35B
$14.6M 0.11%
+500,541
New +$18.1M
TH icon
131
Target Hospitality
TH
$1.94B
$13.7M 0.1%
+673,847
New +$11.3M
VIK icon
132
Viking Holdings
VIK
$38.3B
$12.7M 0.09%
121,258
+8,504
+8% +$736K
MAMA icon
133
Mama's Creations
MAMA
$715M
$11.2M 0.08%
+625,008
New +$9.48M
AMBQ
134
Ambiq Micro
AMBQ
$1.39B
$10.7M 0.08%
+121,738
New +$7.21M
ESTA icon
135
Establishment Labs
ESTA
$2.21B
$10.1M 0.07%
117,321
+30,142
+35% +$2.17M
MAIR
136
Madison Air Solutions
MAIR
$13B
$9.24M 0.07%
+236,849
New +$9.23M
IFS icon
137
Intercorp Financial Services
IFS
$6.15B
$8.83M 0.06%
+154,961
New +$7.68M
SGHC icon
138
SGHC Ltd
SGHC
$7.11B
$8.67M 0.06%
639,804
+279,804
+78% +$3.54M
DD icon
139
DuPont de Nemours
DD
$17.8B
$8.21M 0.06%
60,493
+19,147
+46% +$2.72M
OFRM
140
Once Upon a Farm PBC
OFRM
$733M
$7.79M 0.06%
380,434
-37,697
-9% -$617K
ELVA
141
Electrovaya
ELVA
$342M
$7.67M 0.06%
+730,318
New +$7.24M
TSEM icon
142
Tower Semiconductor
TSEM
$25.1B
$7.6M 0.06%
29,148
+7,489
+35% +$1.79M
SILC icon
143
Silicom
SILC
$235M
$7.54M 0.05%
+157,343
New +$5.98M
MDA
144
MDA Space Ltd
MDA
$4.78B
$7.36M 0.05%
178,339
+93,652
+111% +$3.4M
SHAZ
145
SharonAI Holdings
SHAZ
$2B
$7M 0.05%
82,736
-54,802
-40% -$3.09M
SUJA
146
Suja Life Inc
SUJA
$250M
$6.76M 0.05%
+664,878
New +$8.94M
CX icon
147
Cemex
CX
$15.9B
$6.4M 0.05%
+533,615
New +$6.63M
IREN icon
148
Iris Energy
IREN
$17.6B
$6.38M 0.05%
139,562
+25,497
+22% +$1.33M
BAP icon
149
Credicorp
BAP
$30.4B
$6.12M 0.04%
15,702
+3,848
+32% +$1.32M
TSM icon
150
TSMC
TSM
$2.22T
$4.39M 0.03%
9,182
+1,601
+21% +$650K
4 5
6
7 8

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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.