§ 13F · FUND PROFILE
Hodges Capital Management Inc..
AUM · $1.5B (13F)Positions · 224Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$137M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | 2.23M | $55M | 3.6% | −11% |
| 2 | MU | Micron Technology Inc | 46K | $53M | 3.5% | −27% |
| 3 | TPL | Texas Pacific Land Corporation | 101K | $44M | 2.9% | −4% |
| 4 | NVDA | Nvidia Corporation | 214K | $43M | 2.8% | ±0% |
| 5 | SN | Sharkninja Inc | 277K | $42M | 2.8% | −2% |
| 6 | EXP | Eagle Materials Inc | 148K | $33M | 2.2% | ±0% |
| 7 | AMAT | Applied Materials Inc | 45K | $32M | 2.1% | +2% |
| 8 | GEO | Geo Group Inc | 980K | $29M | 1.9% | −13% |
| 9 | FCX | Freeport-Mcmoran Inc Cl B | 447K | $28M | 1.9% | −4% |
| 10 | POWL | Powell Industries Inc | 96K | $28M | 1.8% | +136% |
§ 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 $1.5 billion in assets. The fund runs a broad portfolio of 224 positions.
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