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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
(+38%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
200
New
33
Increased
93
Reduced
37
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$136M |
| 2 |
Clean Harbors
CLH
|
+$111M |
| 3 |
BAND
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
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 | |
|---|---|---|---|---|---|---|
|
176
Comfort Systems
FIX
$56.7B
| – | – |
-249,385
| Closed | -$344M |
|
177
Freshpet
FRPT
$3.38B
| – | – |
-62,982
| Closed | -$3.71M |
|
178
GDS Holdings
GDS
$6.28B
| – | – |
-2,300
| Closed | -$92.7K |
|
|
179
HCI Group
HCI
$2.33B
| – | – |
-623,801
| Closed | -$96.4M |
|
180
Kura Sushi USA
KRUS
$537M
| – | – |
-796,393
| Closed | -$55.6M |
|
181
LSI Industries
LYTS
$754M
| – | – |
-313,650
| Closed | -$5.83M |
|
182
Modine Manufacturing
MOD
$10.3B
| – | – |
-185,818
| Closed | -$40.3M |
|
|
NUVL
183
DELISTED
Nuvalent
NUVL
| – | – |
-479,998
| Closed | -$49.2M |
|
184
Pegasystems
PEGA
$6.14B
| – | – |
-975,621
| Closed | -$41.5M |
|
|
RERE
185
ATRenew
RERE
$926M
| – | – |
-405,316
| Closed | -$1.9M |
|
|
186
Rambus
RMBS
$9.27B
| – | – |
-727,494
| Closed | -$62.6M |
|
187
Rhythm Pharmaceuticals
RYTM
$7.07B
| – | – |
-239,912
| Closed | -$20.9M |
|
188
Senseonics Holdings Inc
SENS
$509M
| – | – |
-186,426
| Closed | -$1.24M |
|
|
SLNO
189
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-623,421
| Closed | -$20.9M |
|
|
SQNS
190
Sequans Communications SA
SQNS
$41.9M
| – | – |
-664,762
| Closed | -$1.68M |
|
191
Symbotic
SYM
$5.58B
| – | – |
-524,415
| Closed | -$27.9M |
|
192
United States Antimony
UAMY
$778M
| – | – |
-2,759,376
| Closed | -$24.1M |
|
|
URG
193
Ur-Energy
URG
$557M
| – | – |
-6,234,841
| Closed | -$9.29M |
|
194
Energy Fuels
UUUU
$3.83B
| – | – |
-148,461
| Closed | -$2.71M |
|
195
Vale
VALE
$65B
| – | – |
-10,906
| Closed | -$174K |
|
|
OKLO
196
Oklo
OKLO
$7.68B
| – | – |
-589,294
| Closed | -$29.2M |
|
|
EXE
197
Expand Energy Corp
EXE
$22.7B
| – | – |
-75,404
| Closed | -$8.28M |
|
|
MMED
198
MiniMed Group Inc
MMED
$6.55B
| – | – |
-1,505,778
| Closed | -$22.5M |
|
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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.