§ 13F · FUND PROFILE
Hodges Capital Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 207Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corporation | 105K | $50M | 4.1% | +1% |
| 2 | MTDR | Matador Resources Co | 607K | $38M | 3.2% | +11% |
| 3 | NVDA | Nvidia Corporation | 213K | $37M | 3.1% | ±0% |
| 4 | WULF | Terawulf Inc | 2.50M | $36M | 3.0% | −13% |
| 5 | SN | Sharkninja Inc | 281K | $30M | 2.5% | −8% |
| 6 | EXP | Eagle Materials Inc | 149K | $28M | 2.3% | +9% |
| 7 | FCX | Freeport-Mcmoran Inc Cl B | 468K | $27M | 2.3% | −5% |
| 8 | UBER | Uber Technologies Inc | 363K | $26M | 2.2% | ±0% |
| 9 | BANC | Banc Of California Inc | 1.46M | $26M | 2.1% | +6% |
| 10 | POWL | Powell Industries Inc | 41K | $22M | 1.8% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HODGES SIGNAL
AC read
Hodges Capital Management Inc. is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 207 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed