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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
AIB
151
AIB Data Centers
AIB
$97.3M
$3.97M 0.03%
+1,873,956
New +$3.37M
GOOS
152
Canada Goose Holdings
GOOS
$795M
$3.96M 0.03%
416,513
+107,003
+35% +$1.13M
CIB icon
153
Grupo Cibest SA
CIB
$23.8B
$3.59M 0.03%
45,231
-23,530
-34% -$1.7M
SSII
154
SS Innovations International
SSII
$683M
$3.46M 0.03%
833,333
– –
JMIA
155
Jumia Technologies
JMIA
$974M
$2.9M 0.02%
410,726
+155,944
+61% +$1.11M
CHRN
156
ChronoScale Holdings
CHRN
$2.95B
$2.88M 0.02%
120,937
-12,699
-10% -$196K
WRD
157
WeRide Inc
WRD
$1.97B
$2.28M 0.02%
392,036
-18,962
-5% -$137K
INIO
158
INNIO N.V.
INIO
$15.6B
$1.38M 0.01%
+35,000
New +$1.25M
FTK icon
159
Flotek Industries
FTK
$853M
$1.18M 0.01%
+50,000
New +$968K
TIGO icon
160
Millicom
TIGO
$15.9B
$748K 0.01%
8,246
+2,546
+45% +$214K
MKSI icon
161
MKS Inc
MKSI
$17.6B
$643K ﹤0.01%
1,446
-67,991
-98% -$21.3M
FORM icon
162
FormFactor
FORM
$8.12B
$467K ﹤0.01%
+2,918
New +$387K
NVTS icon
163
Navitas Semiconductor
NVTS
$3.08B
$299K ﹤0.01%
+16,695
New +$319K
BIDU icon
164
Baidu
BIDU
$33.7B
$161K ﹤0.01%
1,407
+699
+99% +$86.6K
IMVT icon
165
Immunovant
IMVT
$8.11B
$3.85K ﹤0.01%
100
– –
AMSC icon
166
American Superconductor
AMSC
$1.43B
– –
-398,711
Closed -$13.5M
ATEC icon
167
Alphatec Holdings
ATEC
$1.46B
– –
-2,300,899
Closed -$25M
AXTI icon
168
AXT Inc
AXTI
$4.04B
– –
-526,663
Closed -$30M
AZ icon
169
A2Z Smart Technologies
AZ
$271M
– –
-355,459
Closed -$2.37M
BABA icon
170
Alibaba
BABA
$281B
– –
-3,485
Closed -$437K
CCJ icon
171
Cameco
CCJ
$43.9B
– –
-62,655
Closed -$6.8M
CELH icon
172
Celsius Holdings
CELH
$7.76B
– –
-1,370,561
Closed -$48.6M
CWH icon
173
Camping World
CWH
$444M
– –
-3,695,046
Closed -$25.2M
EMBJ
174
Embraer S.A. ADS
EMBJ
$13.1B
– –
-2,316
Closed -$137K
EXP icon
175
Eagle Materials
EXP
$5.97B
– –
-137,840
Closed -$26.1M
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.