§ 13F · FUND PROFILE
Hodges Capital Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1042.8T (13F)Positions · 209Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | 212K | $39.6T | 3.4% | +1% |
| 2 | SN | Sharkninja Inc | 306K | $34.2T | 2.9% | +18% |
| 3 | WULF | Terawulf Inc | 2.87M | $32.9T | 2.8% | −24% |
| 4 | CLF | Cleveland-Cliffs Inc | 2.30M | $30.5T | 2.6% | −5% |
| 5 | TPL | Texas Pacific Land Corporation | 104K | $29.9T | 2.6% | +190% |
| 6 | UBER | Uber Technologies Inc | 363K | $29.6T | 2.5% | ±0% |
| 7 | EXP | Eagle Materials Inc | 136K | $28.1T | 2.4% | +16% |
| 8 | BANC | Banc Of California Inc | 1.39M | $26.7T | 2.3% | +11% |
| 9 | MU | Micron Technology Inc | 91K | $26.0T | 2.2% | −14% |
| 10 | MSFT | Microsoft Corp | 53K | $25.5T | 2.2% | −1% |
§ 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 $1042825.6 trillion in assets. The fund runs a broad portfolio of 209 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed