Hodges Capital Management Inc. — 13F Holdings & Portfolio
CIK 1337263 · latest 13F-HR filed 2026-08-03
Hodges Capital Management Inc. manages $1.51B in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WULF (3.64%), MU (3.51%), TPL (2.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 19, added to 95, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DALLAS, TX 75201
$1.51B
Long-equity book
224
Distinct positions
2026-06-30
Filed 2026-08-03
+38 / −19 / ↑95 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$31.8M +150.7%
- Terawulf Inc$18.9M +52.3%
- Applied Materials Inc$17.3M +115.9%
- Twilio Inc Cl A$12.9M +322.5%
- Sharkninja Inc$12.4M +41.6%
Top Trims
- Matador Resources Co-$11.4M -29.8%
- Rh-$8.3M -89.7%
- Gildan Activewear Inc-$7.8M -59.2%
- Whirlpool Corp-$7.7M -80.7%
- Corecivic Inc-$6.7M -95.3%
New Positions
- Aar Corp$19.0M
- Vishay Precision Group Inc$15.8M
- Sailpoint Inc$10.9M
- Ceco Environmental Corp$9.8M
- Avnet Inc$9.4M
Exited Positions
- Taylor Morrison Home Corp$12.4M
- Stratus Properties Inc New$4.0M
- Us Physical Therapy$2.8M
- Greenbrier Cos Inc$2.7M
- Core Natural Resources Inc$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Terawulf Inc | WULF | 88080T104 | $55.0M | 3.64% | 2,225,348 | SH |
| 2 | Micron Technology Inc | MU | 595112103 | $53.0M | 3.51% | 45,882 | SH |
| 3 | Texas Pacific Land Corporation | TPL | 88262P102 | $44.3M | 2.93% | 101,121 | SH |
| 4 | Nvidia Corporation | NVDA | 67066G104 | $42.7M | 2.83% | 213,605 | SH |
| 5 | Sharkninja Inc | SN | G8068L108 | $42.1M | 2.79% | 276,597 | SH |
| 6 | Eagle Materials Inc | EXP | 26969P108 | $33.4M | 2.21% | 148,317 | SH |
| 7 | Applied Materials Inc | AMAT | 038222105 | $32.2M | 2.13% | 44,597 | SH |
| 8 | Geo Group Inc | GEO | 36162J106 | $29.0M | 1.92% | 980,259 | SH |
| 9 | Freeport-Mcmoran Inc Cl B | FCX | 35671D857 | $28.1M | 1.86% | 447,172 | SH |
| 10 | Powell Industries Inc | POWL | 739128106 | $27.6M | 1.83% | 96,447 | SH |
| 11 | Banc Of California Inc | BANC | 05990K106 | $27.5M | 1.82% | 1,345,846 | SH |
| 12 | Matador Resources Co | MTDR | 576485205 | $26.9M | 1.78% | 541,359 | SH |
| 13 | Amazon.Com Inc | AMZN | 023135106 | $25.9M | 1.71% | 108,474 | SH |
| 14 | Uber Technologies Inc | UBER | 90353T100 | $25.7M | 1.70% | 356,106 | SH |
| 15 | Viking Holdings Ltd | VIK | G93A5A101 | $24.5M | 1.62% | 234,231 | SH |
| 16 | First Watch Restaurant Group I | FWRG | 33748L101 | $20.5M | 1.36% | 1,592,384 | SH |
| 17 | Aar Corp | AIR | 000361105 | $19.0M | 1.26% | 132,805 | SH |
| 18 | Taiwan Semiconductor Mfg Ltd S | TSM | 874039100 | $18.6M | 1.23% | 38,958 | SH |
| 19 | Carpenter Technology Corp | CRS | 144285103 | $18.2M | 1.21% | 29,562 | SH |
| 20 | Draftkings Inc Cl A | DKNG | 26142V105 | $17.8M | 1.18% | 705,377 | SH |
| 21 | Maxlinear Inc | MXL | 57776J100 | $17.1M | 1.13% | 133,645 | SH |
| 22 | Twilio Inc Cl A | TWLO | 90138F102 | $16.9M | 1.12% | 81,920 | SH |
| 23 | Clear Secure Inc Cl A | YOU | 18467V109 | $16.7M | 1.11% | 299,818 | SH |
| 24 | Apple Inc | AAPL | 037833100 | $16.7M | 1.10% | 57,614 | SH |
| 25 | Commercial Metals Co | CMC | 201723103 | $16.1M | 1.06% | 256,407 | SH |
| 26 | Vishay Precision Group Inc | VPG | 92835K103 | $15.8M | 1.05% | 105,521 | SH |
| 27 | Academy Sports & Outdoors Inc | ASO | 00402L107 | $15.6M | 1.03% | 330,506 | SH |
| 28 | On Holding Ag Namen Akt A | ONON | H5919C104 | $15.5M | 1.02% | 436,735 | SH |
| 29 | Cleveland-Cliffs Inc | CLF | 185899101 | $15.3M | 1.01% | 1,626,086 | SH |
| 30 | Texas Cap Bancshares Inc | TCBI | 88224Q107 | $14.2M | 0.94% | 137,319 | SH |
| 31 | Boeing Co | BA | 097023105 | $13.6M | 0.90% | 62,670 | SH |
| 32 | Broadcom Inc | AVGO | 11135F101 | $13.2M | 0.87% | 34,812 | SH |
| 33 | Eli Lilly & Co | LLY | 532457108 | $12.9M | 0.86% | 10,780 | SH |
| 34 | Expand Energy Corporation | EXE | 165167735 | $12.6M | 0.83% | 137,670 | SH |
| 35 | Caterpillar Inc | CAT | 149123101 | $12.5M | 0.82% | 11,697 | SH |
| 36 | Triumph Financial Inc | TFIN | 89679E300 | $12.4M | 0.82% | 162,265 | SH |
| 37 | Home Depot Inc | HD | 437076102 | $12.4M | 0.82% | 35,049 | SH |
| 38 | Wal-Mart Inc | WMT | 931142103 | $11.8M | 0.78% | 104,303 | SH |
| 39 | Ipg Photonics Corp | IPGP | 44980X109 | $11.7M | 0.77% | 99,508 | SH |
| 40 | Bank Ozk Little Rock Ark | OZK | 06417N103 | $11.6M | 0.77% | 222,823 | SH |
| 41 | Gatx Corp | GATX | 361448103 | $11.6M | 0.77% | 65,491 | SH |
| 42 | Tower Semiconductor Ltd New | TSEM | M87915274 | $11.6M | 0.76% | 44,320 | SH |
| 43 | Hanover Insurance Group Inc | THG | 410867105 | $11.2M | 0.74% | 52,369 | SH |
| 44 | Jpmorgan Chase & Co | JPM | 46625H100 | $11.2M | 0.74% | 34,179 | SH |
| 45 | Microsoft Corp | MSFT | 594918104 | $11.0M | 0.73% | 29,435 | SH |
| 46 | Arcosa Inc | ACA | 039653100 | $10.9M | 0.72% | 75,145 | SH |
| 47 | Sailpoint Inc | SAIL | 78781J109 | $10.9M | 0.72% | 741,799 | SH |
| 48 | Knowles Corp | KN | 49926D109 | $10.7M | 0.71% | 257,179 | SH |
| 49 | American Airlines Group Inc | AAL | 02376R102 | $10.6M | 0.70% | 583,929 | SH |
| 50 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $10.4M | 0.69% | 29,468 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $1.51B | 224 | 0001337263-26-000006 |
| 2026-03-31 | 2026-04-28 | $1.21B | 204 | 0001337263-26-000002 |
| 2025-12-31 | 2026-02-11 | $1.16B | 200 | 0001337263-26-000001 |