Hodges Capital Management Inc. — 13F Holdings & Portfolio
CIK 1337263 · latest 13F-HR filed 2026-04-28
Hodges Capital Management Inc. manages $1.21B in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TPL (4.14%), MTDR (3.17%), NVDA (3.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 25, added to 81, and trimmed 65.
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.
$1.21B
Long-equity book
204
Distinct positions
2026-03-31
Filed 2026-04-28
+30 / −25 / ↑81 / ↓65
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Texas Pacific Land Corporation$20.0M +66.9%
- Matador Resources Co$15.2M +65.5%
- Applied Materials Inc$14.5M +3589.1%
- Geo Group Inc$10.0M +112.4%
- Clear Secure Inc Cl A$6.7M +92.3%
Top Trims
- Genius Sports Ltd Npv-$21.0M -91.7%
- Microsoft Corp-$15.0M -58.8%
- Cleveland-Cliffs Inc-$12.5M -40.9%
- Palantir Technologies Inc Cl A-$6.5M -34.7%
- Draftkings Inc Cl A-$6.2M -24.8%
New Positions
- Viking Holdings Ltd$15.3M
- Digitalocean Holdings Inc$10.5M
- Circle Internet Group Inc Cl A$9.1M
- Gatx Corp$7.4M
- Vail Resorts Inc$5.9M
Exited Positions
- Unitedhealth Group Inc$5.7M
- Alphabet Inc Call Option 03/26$5.5M
- Group 1 Automotive Inc$5.2M
- Sailpoint Inc$5.1M
- Life360 Inc$4.1M
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 | Texas Pacific Land Corporation | TPL | 88262P102 | $50.0M | 4.14% | 105,315 | SH |
| 2 | Matador Resources Co | MTDR | 576485205 | $38.4M | 3.17% | 607,264 | SH |
| 3 | Nvidia Corporation | NVDA | 67066G104 | $37.2M | 3.08% | 213,085 | SH |
| 4 | Terawulf Inc | WULF | 88080T104 | $36.1M | 2.99% | 2,501,589 | SH |
| 5 | Sharkninja Inc | SN | G8068L108 | $29.7M | 2.46% | 280,880 | SH |
| 6 | Eagle Materials Inc | EXP | 26969P108 | $28.2M | 2.34% | 149,005 | SH |
| 7 | Freeport-Mcmoran Inc Cl B | FCX | 35671D857 | $27.5M | 2.27% | 467,599 | SH |
| 8 | Uber Technologies Inc | UBER | 90353T100 | $26.1M | 2.16% | 362,935 | SH |
| 9 | Banc Of California Inc | BANC | 05990K106 | $25.7M | 2.13% | 1,462,302 | SH |
| 10 | Powell Industries Inc | POWL | 739128106 | $22.1M | 1.83% | 40,793 | SH |
| 11 | Micron Technology Inc | MU | 595112103 | $21.1M | 1.75% | 62,532 | SH |
| 12 | Geo Group Inc | GEO | 36162J106 | $19.0M | 1.57% | 1,128,999 | SH |
| 13 | Draftkings Inc Cl A | DKNG | 26142V105 | $18.7M | 1.55% | 864,644 | SH |
| 14 | Academy Sports & Outdoors Inc | ASO | 00402L107 | $18.2M | 1.51% | 322,220 | SH |
| 15 | Cleveland-Cliffs Inc | CLF | 185899101 | $18.1M | 1.49% | 2,137,166 | SH |
| 16 | Commercial Metals Co | CMC | 201723103 | $15.8M | 1.31% | 257,746 | SH |
| 17 | First Watch Restaurant Group I | FWRG | 33748L101 | $15.5M | 1.29% | 1,481,777 | SH |
| 18 | Viking Holdings Ltd | VIK | G93A5A101 | $15.3M | 1.27% | 208,055 | SH |
| 19 | Amazon.Com Inc | AMZN | 023135106 | $14.9M | 1.24% | 71,742 | SH |
| 20 | Applied Materials Inc | AMAT | 038222105 | $14.9M | 1.24% | 43,687 | SH |
| 21 | Expand Energy Corporation | EXE | 165167735 | $14.7M | 1.22% | 134,062 | SH |
| 22 | Apple Inc | AAPL | 037833100 | $14.1M | 1.17% | 55,719 | SH |
| 23 | Clear Secure Inc Cl A | YOU | 18467V109 | $13.9M | 1.15% | 286,660 | SH |
| 24 | Tesla Inc | TSLA | 88160R101 | $13.5M | 1.11% | 36,184 | SH |
| 25 | Texas Cap Bancshares Inc | TCBI | 88224Q107 | $13.2M | 1.09% | 138,660 | SH |
| 26 | Gildan Activewear Inc | GIL | 375916103 | $13.2M | 1.09% | 236,306 | SH |
| 27 | Carpenter Technology Corp | CRS | 144285103 | $13.1M | 1.08% | 33,174 | SH |
| 28 | Taiwan Semiconductor Mfg Ltd S | TSM | 874039100 | $13.1M | 1.08% | 38,677 | SH |
| 29 | Navigator Holdings Ltd | NVGS | Y62132108 | $12.8M | 1.06% | 661,790 | SH |
| 30 | Wal-Mart Inc | WMT | 931142103 | $12.7M | 1.05% | 102,557 | SH |
| 31 | Taylor Morrison Home Corp | TMHC | 87724P106 | $12.4M | 1.02% | 212,208 | SH |
| 32 | Palantir Technologies Inc Cl A | PLTR | 69608A108 | $12.2M | 1.01% | 83,451 | SH |
| 33 | On Holding Ag Namen Akt A | ONON | H5919C104 | $12.1M | 1.00% | 354,671 | SH |
| 34 | Bank Ozk Little Rock Ark | OZK | 06417N103 | $11.5M | 0.96% | 251,576 | SH |
| 35 | Tower Semiconductor Ltd New | TSEM | M87915274 | $11.5M | 0.95% | 65,544 | SH |
| 36 | Fedex Corp | FDX | 31428X106 | $11.0M | 0.91% | 30,937 | SH |
| 37 | Boeing Co | BA | 097023105 | $11.0M | 0.91% | 55,030 | SH |
| 38 | Oneok Inc | OKE | 682680103 | $10.9M | 0.90% | 120,346 | SH |
| 39 | Home Depot Inc | HD | 437076102 | $10.9M | 0.90% | 32,997 | SH |
| 40 | Microsoft Corp | MSFT | 594918104 | $10.5M | 0.87% | 28,392 | SH |
| 41 | Digitalocean Holdings Inc | DOCN | 25402D102 | $10.5M | 0.87% | 121,960 | SH |
| 42 | Jpmorgan Chase & Co | JPM | 46625H100 | $10.1M | 0.83% | 34,219 | SH |
| 43 | Kirby Corp | KEX | 497266106 | $9.5M | 0.79% | 71,704 | SH |
| 44 | Maxlinear Inc | MXL | 57776J100 | $9.5M | 0.79% | 547,690 | SH |
| 45 | Whirlpool Corp | WHR | 963320106 | $9.5M | 0.79% | 176,385 | SH |
| 46 | Rh | RH | 74967X103 | $9.3M | 0.77% | 66,440 | SH |
| 47 | Broadcom Inc | AVGO | 11135F101 | $9.2M | 0.76% | 29,739 | SH |
| 48 | Circle Internet Group Inc Cl A | CRCL | 172573107 | $9.1M | 0.75% | 95,534 | SH |
| 49 | Citigroup Inc New | C | 172967424 | $8.7M | 0.72% | 76,792 | SH |
| 50 | Halozyme Therapeutics Inc | HALO | 40637H109 | $8.7M | 0.72% | 134,696 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.21B | 204 | 0001337263-26-000002 |
| 2025-12-31 | 2026-02-11 | $1.16B | 200 | 0001337263-26-000001 |