# Hodges Capital Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1337263. Source: https://holderbook.com/funds/1337263-hodges-capital-management-inc/

- Reported value: $1.5B
- Positions: 223
- Weight of the ten largest: 25.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $55.0M | 2,225,348 | 3.6% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $53.0M | 45,882 | 3.5% | 31 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $44.3M | 101,121 | 2.9% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $42.7M | 213,605 | 2.8% | 30 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $42.1M | 276,597 | 2.8% | 9 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $33.4M | 148,317 | 2.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $32.2M | 44,597 | 2.1% | 31 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $29.0M | 980,259 | 1.9% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $28.1M | 447,172 | 1.9% | 24 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $27.6M | 96,447 | 1.8% | 5 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $27.5M | 1,345,846 | 1.8% | 11 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $26.9M | 541,359 | 1.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.9M | 108,474 | 1.7% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $25.7M | 356,106 | 1.7% | 26 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $24.5M | 234,231 | 1.6% | 2 |
| FIRST WATCH RESTAURANT GROUP | [FWRG](https://holderbook.com/stocks/FWRG/) | $20.5M | 1,592,384 | 1.4% | 4 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $19.0M | 132,805 | 1.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.6M | 38,958 | 1.2% | 24 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $18.2M | 29,562 | 1.2% | 12 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $17.8M | 705,377 | 1.2% | 13 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $17.1M | 133,645 | 1.1% | 6 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $16.9M | 81,920 | 1.1% | 2 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $16.7M | 299,818 | 1.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.7M | 57,614 | 1.1% | 31 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $16.1M | 256,407 | 1.1% | 31 |
| VISHAY PRECISION GROUP INC | [VPG](https://holderbook.com/stocks/VPG/) | $15.8M | 105,521 | 1.0% | 1 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $15.6M | 330,506 | 1.0% | 21 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $15.5M | 436,735 | 1.0% | 19 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $15.3M | 1,626,086 | 1.0% | 31 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $14.2M | 137,319 | 0.9% | 18 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $13.6M | 62,670 | 0.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.2M | 34,812 | 0.9% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.9M | 10,780 | 0.9% | 31 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $12.6M | 137,670 | 0.8% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.5M | 11,697 | 0.8% | 31 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $12.4M | 162,265 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.4M | 35,049 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.8M | 104,303 | 0.8% | 31 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $11.7M | 99,508 | 0.8% | 3 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $11.6M | 222,823 | 0.8% | 4 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $11.6M | 65,491 | 0.8% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $11.6M | 44,320 | 0.8% | 11 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $11.2M | 52,369 | 0.7% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.2M | 34,179 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.0M | 29,435 | 0.7% | 31 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $10.9M | 75,145 | 0.7% | 2 |
| SAILPOINT INC | [SAIL](https://holderbook.com/stocks/SAIL/) | $10.9M | 741,799 | 0.7% | 1 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $10.7M | 257,179 | 0.7% | 4 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $10.6M | 583,929 | 0.7% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.4M | 29,468 | 0.7% | 31 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $10.3M | 132,071 | 0.7% | 11 |
| NAVIGATOR HLDGS LTD | [NVGS](https://holderbook.com/stocks/NVGS/) | $9.9M | 532,647 | 0.7% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $9.9M | 85,048 | 0.7% | 7 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $9.8M | 107,831 | 0.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.7M | 23,134 | 0.6% | 8 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $9.7M | 111,009 | 0.6% | 31 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $9.6M | 59,193 | 0.6% | 4 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $9.5M | 60,405 | 0.6% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.5M | 67,702 | 0.6% | 8 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $9.5M | 298,437 | 0.6% | 31 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $9.4M | 105,665 | 0.6% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $9.4M | 182,015 | 0.6% | 2 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $8.8M | 73,897 | 0.6% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.3M | 8,227 | 0.6% | 25 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $8.1M | 25,974 | 0.5% | 31 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $7.7M | 59,707 | 0.5% | 5 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $7.5M | 433,819 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.4M | 20,828 | 0.5% | 31 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $7.4M | 23,444 | 0.5% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $7.1M | 17,071 | 0.5% | 8 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $6.9M | 191,500 | 0.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.8M | 49,955 | 0.5% | 31 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $6.7M | 49,518 | 0.4% | 15 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $6.7M | 83,607 | 0.4% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $6.7M | 41,982 | 0.4% | 31 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $6.1M | 338,221 | 0.4% | 11 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $6.1M | 73,693 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.8M | 23,026 | 0.4% | 31 |
| STITCH FIX INC | [SFIX](https://holderbook.com/stocks/SFIX/) | $5.7M | 1,378,450 | 0.4% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.5M | 20,221 | 0.4% | 31 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $5.4M | 103,883 | 0.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,359 | 0.3% | 31 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $5.3M | 71,150 | 0.3% | 1 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $5.3M | 126,075 | 0.3% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $5.1M | 46,309 | 0.3% | 3 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $5.0M | 60,550 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.9M | 19,642 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.9M | 250 | 0.3% | 1 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $4.9M | 49,800 | 0.3% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.9M | 14,545 | 0.3% | 19 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $4.9M | 25,273 | 0.3% | 20 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $4.8M | 20,500 | 0.3% | 1 |
| HAVERTY FURNITURE COS INC | [HVT](https://holderbook.com/stocks/HVT/) | $4.7M | 183,000 | 0.3% | 3 |
| ETHAN ALLEN INTERIORS INC | [ETD](https://holderbook.com/stocks/ETD/) | $4.5M | 201,585 | 0.3% | 24 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.4M | 14,852 | 0.3% | 1 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $4.4M | 48,650 | 0.3% | 2 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $4.3M | 102,050 | 0.3% | 3 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $4.2M | 22,000 | 0.3% | 2 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $4.2M | 83,890 | 0.3% | 1 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $4.1M | 21,200 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.0% | +14.8% | +11.2% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 98% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 99% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 99% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 98% |
| Q1 2025 | -8.1% | -4.6% | -3.6% | 97% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 99% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 223 |
| Q1 2026 | $1.2B | 201 |
| Q4 2025 | $1.2B | 196 |
| Q3 2025 | $1.2B | 204 |
| Q2 2025 | $1.0B | 207 |
| Q1 2025 | $1.0B | 207 |
| Q4 2024 | $1.7B | 210 |
| Q3 2024 | $1.6B | 220 |
| Q2 2024 | $1.5B | 218 |
| Q1 2024 | $1.6B | 219 |
| Q4 2023 | $1.9B | 211 |
| Q3 2023 | $843.2M | 216 |