Hodges Capital Management Inc.
CIK 1337263
13F filing for Q2 2026・No. 1,989
- Holdings
- US$1.51B
- Quarter change
- +US$302.36M
- Entries
- 224
- Net bought (estimate)
- +US$63.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 38
- Sold out 19
- Cut 101
- Added 65
- Corporate actions 0
- Unchanged 19
Largest holdings
223 stocks worth US$1.51B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WULFTerawulf IncCOM | Cut | 2,225,348 | US$54.97M | 3.64% |
| MUMicronCOM | Cut | 45,882 | US$52.96M | 3.51% |
| Texas Pacific Land CorporationCOM | Cut | 101,121 | US$44.25M | 2.93% |
| NVDANvidiaCOM | Added | 213,605 | US$42.74M | 2.83% |
| SNSharkninja IncCOM | Cut | 276,597 | US$42.12M | 2.79% |
| EXPEagle Materials IncCOM | Cut | 148,317 | US$33.37M | 2.21% |
| AMATApplied Materials IncCOM | Added | 44,597 | US$32.24M | 2.13% |
| GEOGeo Group IncCOM | Cut | 980,259 | US$28.97M | 1.92% |
| FCXFreeport-Mcmoran Inc Cl BCOM | Cut | 447,172 | US$28.12M | 1.86% |
| POWLPowell Industries IncCOM | AddedSplit 2:1 | 96,447 | US$27.62M | 1.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.