Hodges Capital Management Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TERAWULF INC | WULF | $55.0M | 2,225,348 | +0.65pp | 8q | -11.0%-$6.8M | |
| MICRON TECHNOLOGY INC | MU | $53.0M | 45,882 | +1.76pp | 31q | -26.6%-$19.2M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $44.3M | 101,121 | -1.21pp | 21q | -4.0%-$1.8M | |
| NVIDIA CORPORATION | NVDA | $42.7M | 213,605 | -0.25pp | 30q | HELD | |
| SHARKNINJA INC | SN | $42.1M | 276,597 | +0.33pp | 9q | -1.5%-$652.2K | |
| EAGLE MATLS INC | EXP | $33.4M | 148,317 | -0.13pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $32.2M | 44,597 | +0.90pp | 31q | +2.1%+$657.9K | |
| GEO GROUP INC | GEO | $29.0M | 980,259 | +0.35pp | 31q | -13.2%-$4.4M | |
| FREEPORT-MCMORAN INC | FCX | $28.1M | 447,172 | -0.41pp | 24q | -4.4%-$1.3M | |
| POWELL INDS INC | POWL | $27.6M | 96,447 | flat | 5q | +136.4%+$15.9M | |
| BANC OF CALIFORNIA INC | BANC | $27.5M | 1,345,846 | -0.31pp | 11q | -8.0%-$2.4M | |
| MATADOR RES CO | MTDR | $26.9M | 541,359 | -1.39pp | 31q | -10.9%-$3.3M | |
| AMAZON COM INC | AMZN | $25.9M | 108,474 | +0.47pp | 31q | +51.2%+$8.8M | |
| UBER TECHNOLOGIES INC | UBER | $25.7M | 356,106 | -0.46pp | 26q | -1.9%-$492.8K | |
| VIKING HOLDINGS LTD | VIK | $24.5M | 234,231 | +0.36pp | 2q | +12.6%+$2.7M | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $20.5M | 1,592,384 | +0.07pp | 4q | +7.5%+$1.4M | |
| AAR CORP | AIR | $19.0M | 132,805 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $18.6M | 38,958 | +0.15pp | 24q | +0.7%+$134.2K | |
| CARPENTER TECHNOLOGY CORP | CRS | $18.2M | 29,562 | +0.12pp | 12q | -10.9%-$2.2M | |
| DRAFTKINGS INC NEW | DKNG | $17.8M | 705,377 | -0.37pp | 13q | -18.4%-$4.0M | |
| MAXLINEAR INC | MXL | $17.1M | 133,645 | +0.34pp | 6q | -75.6%-$53.0M | |
| TWILIO INC | TWLO | $16.9M | 81,920 | +0.79pp | 2q | +157.6%+$10.3M | |
| CLEAR SECURE INC | YOU | $16.7M | 299,818 | -0.04pp | 8q | +4.6%+$733.3K | |
| APPLE INC | AAPL | $16.7M | 57,614 | -0.07pp | 31q | +3.4%+$548.3K | |
| COMMERCIAL METALS CO | CMC | $16.1M | 256,407 | -0.25pp | 31q | -0.5%-$84.0K | |
| VISHAY PRECISION GROUP INC | VPG | $15.8M | 105,521 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $15.6M | 330,506 | -0.47pp | 21q | +2.6%+$390.5K | |
| ON HLDG AG | ONON | $15.5M | 436,735 | +0.03pp | 19q | +23.1%+$2.9M | |
| CLEVELAND-CLIFFS INC NEW | CLF | $15.3M | 1,626,086 | -0.48pp | 31q | -23.9%-$4.8M | |
| TEXAS CAP BANCSHARES INC | TCBI | $14.2M | 137,319 | -0.15pp | 18q | -1.0%-$138.5K | |
| BOEING CO | BA | $13.6M | 62,670 | -0.01pp | 31q | +13.9%+$1.7M | |
| BROADCOM INC | AVGO | $13.2M | 34,812 | +0.11pp | 11q | +17.1%+$1.9M | |
| ELI LILLY & CO | LLY | $12.9M | 10,780 | +0.20pp | 31q | +25.2%+$2.6M | |
| EXPAND ENERGY CORPORATION | EXE | $12.6M | 137,670 | -0.39pp | 19q | +2.7%+$329.0K | |
| CATERPILLAR INC | CAT | $12.5M | 11,697 | +0.11pp | 31q | -3.5%-$455.8K | |
| TRIUMPH FINANCIAL INC | TFIN | $12.4M | 162,265 | +0.48pp | 31q | +135.3%+$7.1M | |
| HOME DEPOT INC | HD | $12.4M | 35,049 | -0.08pp | 31q | +6.2%+$723.7K | |
| WALMART INC | WMT | $11.8M | 104,303 | -0.27pp | 31q | +1.7%+$197.8K | |
| IPG PHOTONICS CORP | IPGP | $11.7M | 99,508 | +0.14pp | 3q | +48.1%+$3.8M | |
| BANK OZK LITTLE ROCK ARK | OZK | $11.6M | 222,823 | -0.19pp | 4q | -11.4%-$1.5M | |
| GATX CORP | GATX | $11.6M | 65,491 | +0.16pp | 2q | +51.4%+$3.9M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $11.6M | 44,320 | -0.19pp | 11q | -32.4%-$5.5M | |
| HANOVER INS GROUP INC | THG | $11.2M | 52,369 | +0.04pp | 9q | +6.5%+$681.1K | |
| JPMORGAN CHASE & CO | JPM | $11.2M | 34,179 | -0.09pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $11.0M | 29,435 | -0.14pp | 31q | +3.7%+$389.1K | |
| ARCOSA INC | ACA | $10.9M | 75,145 | +0.38pp | 2q | +95.1%+$5.3M | |
| SAILPOINT INC | SAIL | $10.9M | 741,799 | - | new | NEW | |
| KNOWLES CORP | KN | $10.7M | 257,179 | +0.24pp | 4q | +18.3%+$1.7M | |
| AMERICAN AIRLINES GROUP INC | AAL | $10.6M | 583,929 | +0.45pp | 2q | +106.7%+$5.4M | |
| ALPHABET INC | GOOG | $10.4M | 29,468 | -0.01pp | 31q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $10.3M | 132,071 | -0.04pp | 11q | -1.9%-$205.5K | |
| NAVIGATOR HLDGS LTD | NVGS | $9.9M | 532,647 | -0.40pp | 13q | -19.5%-$2.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.9M | 85,048 | -0.35pp | 7q | +1.9%+$186.3K | |
| CECO ENVIRONMENTAL CORP | CECO | $9.8M | 107,831 | - | new | NEW | |
| TESLA INC | TSLA | $9.7M | 23,134 | -0.47pp | 8q | -36.1%-$5.5M | |
| ONEOK INC NEW | OKE | $9.7M | 111,009 | -0.26pp | 31q | -7.8%-$811.8K | |
| SEMTECH CORP | SMTC | $9.6M | 59,193 | +0.06pp | 4q | -33.9%-$4.9M | |
| DIGITALOCEAN HLDGS INC | DOCN | $9.5M | 60,405 | -0.24pp | 2q | -50.5%-$9.7M | |
| CITIGROUP INC | C | $9.5M | 67,702 | -0.09pp | 8q | -11.8%-$1.3M | |
| CINEMARK HLDGS INC | CNK | $9.5M | 298,437 | +0.05pp | 31q | +22.5%+$1.7M | |
| AVNET INC | AVT | $9.4M | 105,665 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $9.4M | 182,015 | +0.36pp | 2q | +118.5%+$5.1M | |
| AGCO CORP | AGCO | $8.8M | 73,897 | +0.56pp | 31q | +3184.3%+$8.6M | |
| GOLDMAN SACHS GROUP INC | GS | $8.3M | 8,227 | -0.08pp | 25q | -8.1%-$732.3K | |
| FEDEX CORP | FDX | $8.1M | 25,974 | -0.37pp | 31q | -16.0%-$1.6M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $7.7M | 59,707 | +0.22pp | 5q | +59.2%+$2.9M | |
| RIVIAN AUTOMOTIVE INC | RIVN | $7.5M | 433,819 | +0.47pp | 2q | +2069.1%+$7.2M | |
| ALPHABET INC | GOOGL | $7.4M | 20,828 | +0.29pp | 31q | +148.9%+$4.5M | |
| LIGAND PHARMACEUTICALS INC | LGND | $7.4M | 23,444 | - | new | NEW | |
| MASTEC INC | MTZ | $7.1M | 17,071 | -0.15pp | 8q | -27.2%-$2.7M | |
| GARRETT MOTION INC | GTX | $6.9M | 191,500 | +0.15pp | 2q | -6.3%-$467.4K | |
| EXXON MOBIL CORP | XOMXXXX | $6.8M | 49,955 | -0.26pp | 31q | -0.9%-$65.4K | |
| KIRBY CORP | KEX | $6.7M | 49,518 | -0.34pp | 15q | -30.9%-$3.0M | |
| GREEN BRICK PARTNERS INC | GRBK | $6.7M | 83,607 | - | new | NEW | |
| OWENS CORNING NEW | OC | $6.7M | 41,982 | +0.40pp | 31q | +821.9%+$5.9M | |
| ALKAMI TECHNOLOGY INC | ALKT | $6.1M | 338,221 | -0.04pp | 11q | -1.8%-$112.4K | |
| TUTOR PERINI CORP | TPC | $6.1M | 73,693 | -0.07pp | 5q | -1.0%-$64.6K | |
| JOHNSON & JOHNSON | JNJ | $5.8M | 23,026 | -0.01pp | 31q | +18.5%+$912.0K | |
| STITCH FIX INC | SFIX | $5.7M | 1,378,450 | -0.01pp | 10q | -2.1%-$124.1K | |
| UNION PAC CORP | UNP | $5.5M | 20,221 | -0.02pp | 31q | +4.9%+$254.9K | |
| GILDAN ACTIVEWEAR INC | GIL | $5.4M | 103,883 | -0.73pp | 4q | -56.0%-$6.8M | |
| META PLATFORMS INC | META | $5.3M | 9,359 | -0.29pp | 31q | -31.1%-$2.4M | |
| E L F BEAUTY INC | ELF | $5.3M | 71,150 | - | new | NEW | |
| BBB FOODS INC | TBBB | $5.3M | 126,075 | -0.06pp | 2q | -10.5%-$614.4K | |
| KIMBERLY-CLARK CORP | KMB | $5.1M | 46,309 | +0.32pp | 3q | +1752.4%+$4.8M | |
| KONTOOR BRANDS INC | KTB | $5.0M | 60,550 | +0.03pp | 7q | +17.6%+$754.2K | |
| ABBVIE INC | ABBV | $4.9M | 19,642 | -0.15pp | 31q | -26.4%-$1.8M | |
| MARVELL TECHNOLOGY INC OPT | MRVL | $4.9M | 250 | - | new | NEW | |
| PRIMORIS SVCS CORP | PRIM | $4.9M | 49,800 | -0.05pp | 5q | +55.6%+$1.8M | |
| AMERICAN EXPRESS CO | AXP | $4.9M | 14,545 | -0.05pp | 19q | -4.2%-$218.2K | |
| TEXAS ROADHOUSE INC | TXRH | $4.9M | 25,273 | -0.03pp | 20q | -2.3%-$116.7K | |
| ENERSYS | ENS | $4.8M | 20,500 | - | new | NEW | |
| HAVERTY FURNITURE COS INC | HVT | $4.7M | 183,000 | -0.06pp | 3q | -12.8%-$684.2K | |
| ETHAN ALLEN INTERIORS INC | ETD | $4.5M | 201,585 | -0.09pp | 24q | -4.9%-$230.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.4M | 14,852 | - | new | NEW | |
| PATRICK INDS INC | PATK | $4.4M | 48,650 | +0.13pp | 2q | +176.4%+$2.8M | |
| MADDEN STEVEN LTD | SHOO | $4.3M | 102,050 | +0.07pp | 3q | +35.3%+$1.1M | |
| MATSON INC | MATX | $4.2M | 22,000 | +0.01pp | 2q | +10.0%+$384.5K | |
| YETI HLDGS INC | YETI | $4.2M | 83,890 | - | new | NEW | |
| PRICESMART INC | PSMT | $4.1M | 21,200 | - | new | NEW | |
| BRIDGEWATER BANCSHARES INC | BWB | $4.1M | 193,390 | -0.07pp | 3q | -17.3%-$852.1K | |
| GULFPORT ENERGY CORP | GPOR | $4.1M | 23,960 | -0.15pp | 12q | HELD | |
| MYERS INDS INC | MYE | $4.0M | 112,945 | +0.06pp | 4q | -5.0%-$211.9K | |
| SAIA INC | SAIA | $3.7M | 8,900 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,889 | -0.11pp | 31q | -7.5%-$294.7K | |
| RTX CORPORATION | RTX | $3.6M | 18,816 | -0.17pp | 6q | -25.4%-$1.2M | |
| CITI TRENDS INC | CTRN | $3.6M | 61,500 | -0.21pp | 5q | -50.8%-$3.7M | |
| PLEXUS CORP | PLXS | $3.3M | 11,105 | -0.04pp | 4q | -27.6%-$1.3M | |
| CIRCLE INTERNET GROUP INC | CRCL | $3.3M | 52,076 | -0.54pp | 2q | -45.5%-$2.7M | |
| NCR ATLEOS CORPORATION | NATL | $3.2M | 73,800 | -0.05pp | 6q | HELD | |
| HILLMAN SOLUTIONS CORP | HLMN | $2.9M | 342,625 | -0.03pp | 5q | +6.9%+$185.7K | |
| VOX ROYALTY CORP | VOXR | $2.9M | 609,600 | -0.07pp | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 10,077 | -0.25pp | 22q | -53.3%-$3.2M | |
| MILLROSE PPTYS INC | MRP | $2.8M | 93,401 | -0.04pp | 5q | -2.1%-$61.2K | |
| GE AEROSPACE | GE | $2.8M | 7,425 | +0.03pp | 2q | +10.4%+$261.6K | |
| WELLS FARGO & CO | WFC | $2.7M | 33,206 | -0.08pp | 19q | -17.6%-$586.3K | |
| PERMIAN RESOURCES CORP | PR | $2.7M | 148,778 | -0.12pp | 15q | -12.0%-$374.6K | |
| PHILIP MORRIS INTL INC | PM | $2.7M | 14,950 | +0.02pp | 8q | +25.1%+$542.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,353 | -0.04pp | 31q | -1.8%-$50.0K | |
| CAPITAL SOUTHWEST CORP | CSWC | $2.7M | 112,283 | -0.03pp | 15q | +1.8%+$47.7K | |
| AMGEN INC | AMGN | $2.7M | 7,363 | -0.07pp | 15q | -12.6%-$384.2K | |
| VERTIV HOLDINGS CO | VRT | $2.7M | 7,925 | -0.07pp | 10q | -32.4%-$1.3M | |
| COOPER-STANDARD HOLDINGS INC | CPS | $2.6M | 95,250 | -0.01pp | 2q | +22.7%+$476.1K | |
| CUMMINS INC | CMI | $2.5M | 3,512 | +0.01pp | 4q | HELD | |
| NOVO-NORDISK A S | NVO | $2.5M | 51,300 | - | new | NEW | |
| HORACE MANN EDUCATORS CORP N | HMN | $2.4M | 47,376 | -0.03pp | 6q | -13.7%-$389.1K | |
| LIBERTY ENERGY INC | LBRT | $2.4M | 92,900 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $2.4M | 74,959 | - | new | NEW | |
| SOPHIA GENETICS SA | SOPH | $2.4M | 409,073 | -0.02pp | 2q | -6.1%-$154.4K | |
| APPLE INC OPT | AAPL | $2.3M | 500 | - | new | NEW | |
| HERC HLDGS INC | HRI | $2.3M | 15,880 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $2.2M | 16,404 | -0.03pp | 10q | HELD | |
| FRONTVIEW REIT INC | FVR | $2.2M | 110,560 | +0.03pp | 3q | +20.0%+$372.2K | |
| AZZ INC | AZZ | $2.2M | 14,400 | flat | 6q | HELD | |
| GENERAL MTRS CO | GM | $2.1M | 27,677 | -0.03pp | 4q | -2.7%-$58.7K | |
| BIOLIFE SOLUTIONS INC | BLFS | $2.1M | 73,000 | - | new | NEW | |
| VISTRA CORP | VST | $1.9M | 12,158 | +0.09pp | 16q | +277.8%+$1.4M | |
| ROYAL CARIBBEAN GROUP | RCL | $1.9M | 6,000 | +0.04pp | 2q | +50.0%+$635.1K | |
| ABBOTT LABORATORIES | ABT | $1.9M | 20,916 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $1.9M | 17,567 | -0.08pp | 31q | -29.8%-$799.9K | |
| SPDR GOLD TR | GLD | $1.9M | 5,120 | -0.06pp | 29q | HELD | |
| GUARDANT HEALTH INC | GH | $1.8M | 12,275 | - | new | NEW | |
| WHIRLPOOL CORP | WHR | $1.8M | 46,591 | -0.67pp | 3q | -73.6%-$5.1M | |
| CATERPILLAR INC OPT | CAT | $1.8M | 30 | +0.07pp | 3q | +20.0%+$305.2K | |
| AVIAT NETWORKS INC | AVNW | $1.8M | 80,500 | -0.30pp | 15q | -63.8%-$3.2M | |
| GENIUS SPORTS LIMITED | GENI | $1.8M | 293,000 | -0.04pp | 6q | -31.8%-$826.5K | |
| PEPSICO INC | PEP | $1.6M | 12,054 | -0.02pp | 31q | +23.3%+$308.3K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 10,999 | -0.03pp | 31q | -3.5%-$58.5K | |
| BLUE BIRD CORP | BLBD | $1.6M | 20,425 | -0.14pp | 8q | -61.3%-$2.6M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.6M | 34,500 | -0.03pp | 9q | -49.0%-$1.5M | |
| COMSTOCK RES INC | CRK | $1.5M | 100,850 | +0.03pp | 3q | +141.0%+$880.3K | |
| BELDEN INC | BDC | $1.4M | 11,800 | - | new | NEW | |
| INSULET CORP | PODD | $1.4M | 9,086 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $1.3M | 26,718 | +0.01pp | 11q | +31.0%+$315.3K | |
| TYLER TECHNOLOGIES INC OPT | TYL | $1.3M | 200 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,634 | +0.03pp | 2q | -4.0%-$51.2K | |
| UNITED RENTALS INC | URI | $1.2M | 1,058 | +0.02pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.2M | 9,315 | -0.02pp | 4q | +6.8%+$75.4K | |
| VISA INC | V | $1.1M | 3,344 | -0.02pp | 31q | -8.1%-$100.9K | |
| MORGAN STANLEY | MS | $1.1M | 5,351 | -0.30pp | 15q | -80.3%-$4.6M | |
| BANK OF AMER CORP | BAC | $1.1M | 18,797 | -0.01pp | 31q | -5.3%-$59.9K | |
| GENERAC HLDGS INC | GNRC | $1.1M | 3,607 | +0.02pp | 9q | +28.5%+$234.2K | |
| SCHWAB CHARLES CORP | SCHW | $1.1M | 11,446 | -0.02pp | 22q | HELD | |
| RH | RH | $961.0K | 5,834 | -0.71pp | 31q | -91.2%-$10.0M | |
| CENTURY ALUM CO | CENX | $920.2K | 20,000 | -0.04pp | 6q | HELD | |
| XCEL ENERGY INC | XEL | $884.5K | 11,015 | -0.01pp | 8q | -0.9%-$8.0K | |
| TEXAS INSTRS INC | TXN | $829.3K | 2,782 | +0.01pp | 31q | -2.2%-$18.5K | |
| DELTA AIR LINES INC | DAL | $818.4K | 8,738 | +0.02pp | 2q | +28.7%+$182.6K | |
| UNITEDHEALTH GROUP INC | UNH | $779.3K | 1,875 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $766.7K | 1,700 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $752.9K | 1,296 | +0.03pp | 10q | -0.8%-$5.8K | |
| DUKE ENERGY CORP NEW | DUK | $740.0K | 5,846 | flat | 31q | +34.5%+$189.9K | |
| MERCK & CO INC | MRK | $734.3K | 5,714 | -0.09pp | 31q | -58.8%-$1.0M | |
| COCA COLA CO | KO | $727.6K | 8,953 | -0.01pp | 31q | -3.2%-$24.3K | |
| HILLTOP HLDGS INC | HTH | $720.3K | 18,575 | -0.01pp | 31q | -3.6%-$27.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $654.9K | 15,467 | -0.02pp | 31q | -0.7%-$4.4K | |
| VAIL RESORTS INC | MTN | $620.2K | 4,555 | -0.44pp | 2q | -90.0%-$5.6M | |
| MCDONALDS CORP | MCD | $580.9K | 2,149 | -0.02pp | 31q | -12.9%-$85.7K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $556.2K | 2,225 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $544.1K | 3,603 | - | new | NEW | ||
| AT&T INC | T | $532.8K | 25,740 | -0.08pp | 31q | -44.8%-$432.0K | |
| APOLLO GLOBAL MGMT INC | APO | $520.6K | 4,400 | flat | 3q | +35.4%+$136.1K | |
| CHEVRON CORPORATION | CVX | $507.4K | 3,061 | -0.02pp | 31q | -4.0%-$20.9K | |
| CAPITAL ONE FINL CORP | COF | $473.2K | 2,359 | - | new | NEW | |
| LOWES COS INC | LOW | $468.1K | 2,123 | -0.03pp | 31q | -27.0%-$173.5K | |
| KLA CORP | KLAC | $452.6K | 1,500 | +0.01pp | 2q | +900.0%+$407.3K | |
| CULLEN FROST BANKERS INC | CFR | $452.0K | 2,925 | flat | 22q | -2.3%-$10.8K | |
| DIAMONDBACK ENERGY INC | FANG | $448.7K | 2,553 | -0.01pp | 20q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $441.9K | 1,600 | +0.01pp | 2q | -28.9%-$179.5K | |
| TYLER TECHNOLOGIES INC | TYL | $437.2K | 1,495 | - | new | NEW | |
| BLACKSTONE INC | BX | $435.4K | 3,700 | -0.01pp | 27q | -1.3%-$5.9K | |
| METALLUS INC | MTUS | $390.8K | 20,910 | flat | 4q | +22.2%+$71.0K | |
| DEERE & CO | DE | $388.2K | 612 | -0.01pp | 23q | -19.7%-$95.1K | |
| ORION GROUP HLDGS INC | ORN | $377.6K | 22,450 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $366.5K | 3,525 | -0.01pp | 21q | HELD | |
| CORECIVIC INC | CXW | $334.2K | 11,000 | -0.56pp | 6q | -97.1%-$11.0M | |
| ALTRIA GROUP INC | MO | $330.2K | 4,590 | -0.01pp | 7q | -12.4%-$46.8K | |
| SOUTHERN CO | SO | $323.0K | 3,375 | -0.01pp | 9q | -22.9%-$95.7K | |
| KKR & CO INC | KKR | $295.7K | 3,222 | -0.01pp | 31q | HELD | |
| POWERFLEET INC | AIOT | $289.1K | 75,485 | -0.03pp | 8q | -62.6%-$484.5K | |
| CISCO SYS INC | CSCO | $279.8K | 2,382 | - | new | NEW | |
| SEMPRA | SRE | $278.1K | 3,000 | -0.01pp | 19q | HELD | |
| HEALTHCARE RLTY TR | HR | $250.7K | 12,430 | flat | 10q | -6.0%-$16.1K | |
| CNX RES CORP | CNX | $240.9K | 7,100 | -0.01pp | 8q | HELD | |
| 3M CO | MMM | $236.8K | 1,463 | -0.10pp | 12q | -84.3%-$1.3M | |
| INTUITIVE SURGICAL INC | ISRG | $233.4K | 587 | -0.02pp | 3q | -37.4%-$139.2K | |
| SHOE STA GROUP INC | SHOE | $231.4K | 15,606 | -0.49pp | 29q | -96.0%-$5.6M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $228.6K | 1,338 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $224.0K | 1,001 | - | new | NEW | |
| D R HORTON INC | DHI | $218.6K | 1,342 | flat | 4q | -15.7%-$40.7K | |
| BROADCOM INC OPT | AVGO | $211.6K | 25 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $203.8K | 400 | -0.01pp | 2q | HELD | |
| BYRNA TECHNOLOGIES INC | BYRN | $177.8K | 26,500 | -0.01pp | 5q | -10.0%-$19.7K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $117.6K | 20,000 | - | new | NEW | |
| AMPCO-PITTSBURG CORP | AP | $96.8K | 11,185 | flat | 2q | +2.5%+$2.4K | |
| AMC ENTMT HLDGS INC | AMC | $95.0K | 50,000 | - | new | NEW | |
| SNOWLINE GOLD CORP F | SNWGF | $90.5K | 10,000 | flat | 4q | HELD | |
| MOBILE INFRASTRUCTURE CORP | BEEP | $13.8K | 10,000 | flat | 2q | -51.7%-$14.8K | |
| SINTANA ENERGY INCORPORATED NEW | SEUSF | $9.0K | 35,800 | flat | 5q | HELD | |
| Edgemode Inc | EDGM | $114 | 30,000 | flat | 5q | HELD | |
| Southwestern Med Solutions Inc | SWNM | $1 | 20,000 | - | new | NEW | |
| 003077699 | $0 | 25,000 | - | new | NEW | ||
| 747CVR025 | $0 | 27,222 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $335.8M | 22.2% |
| Banks & Lending | $148.7M | 9.8% |
| Retail & Consumer | $138.0M | 9.1% |
| Software & IT Services | $109.2M | 7.2% |
| Construction & Building | $99.0M | 6.5% |
| Transport & Logistics | $98.9M | 6.5% |
| Mining & Metals | $83.3M | 5.5% |
| Autos & Aerospace | $71.2M | 4.7% |
| Energy | $61.5M | 4.1% |
| Industrials | $61.2M | 4.1% |
| Biotech & Pharma | $50.4M | 3.3% |
| Holding & Investment | $44.3M | 2.9% |
| Other sectors | $199.4M | 13.2% |
| Not classified | $9.9M | 0.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 223 | 41 | 61 | 98 | 19 | 25.6% | 34 |
| Q1 2026 | $1.2B | 201 | 30 | 72 | 68 | 25 | 26.6% | 28 |
| Q4 2025 | $1.2B | 196 | 22 | 75 | 73 | 30 | 26.1% | 42 |
| Q3 2025 | $1.2B | 204 | 24 | 74 | 81 | 27 | 26.5% | 38 |
| Q2 2025 | $1.0B | 207 | 28 | 52 | 105 | 28 | 26.4% | 38 |
| Q1 2025 | $1.0B | 207 | 28 | 31 | 134 | 31 | 25.4% | 63 |
| Q4 2024 | $1.7B | 210 | 17 | 90 | 83 | 27 | 24.6% | 24 |
| Q3 2024 | $1.6B | 220 | 35 | 72 | 91 | 33 | 25.7% | 46 |
| Q2 2024 | $1.5B | 218 | 21 | 85 | 72 | 22 | 25.6% | 33 |
| Q1 2024 | $1.6M | 219 | 30 | 39 | 141 | 22 | 28.1% | 16 |
| Q4 2023 | $1.9M | 211 | 23 | 140 | 42 | 28 | 27.4% | 44 |
| Q3 2023 | $843.2K | 216 | 24 | 10 | 111 | 28 | 26.7% | 45 |
| Q2 2023 | $1.7M | 220 | 26 | 97 | 97 | 23 | 28.4% | 38 |
| Q1 2023 | $1.2M | 217 | 23 | 77 | 113 | 21 | 27.4% | 45 |
| Q4 2022 | $1.2M | 215 | 28 | 124 | 51 | 14 | 28.9% | 34 |
| Q3 2022 | $607.7M | 201 | 20 | 35 | 137 | 30 | 28.8% | 21 |
| Q2 2022 | $990.7M | 211 | 11 | 91 | 77 | 41 | 27.3% | 28 |
| Q1 2022 | $1.3B | 241 | 32 | 80 | 94 | 34 | 27.2% | 42 |
| Q4 2021 | $1.4B | 243 | 28 | 69 | 110 | 24 | 26.4% | 38 |
| Q3 2021 | $1.4B | 239 | 20 | 161 | 36 | 25 | 25.2% | 6 |
| Q2 2021 | $892.3M | 244 | 43 | 78 | 88 | 16 | 23.8% | 6 |
| Q1 2021 | $722.9M | 217 | 39 | 52 | 99 | 28 | 22.3% | 7 |
| Q4 2020 | $634.6M | 206 | 36 | 43 | 108 | 32 | 23.8% | 32 |
| Q3 2020 | $515.4M | 202 | 40 | 62 | 83 | 30 | 24.7% | 15 |
| Q2 2020 | $489.8M | 192 | 43 | 45 | 90 | 28 | 26.5% | 22 |
| Q1 2020 | $391.1M | 177 | 18 | 54 | 96 | 57 | 29.2% | 34 |
| Q4 2019 | $760.7M | 216 | 33 | 52 | 102 | 32 | 30.0% | 35 |
| Q3 2019 | $867.9M | 215 | 26 | 62 | 101 | 36 | 27.9% | 45 |
| Q2 2019 | $924.2M | 225 | 26 | 69 | 91 | 38 | 27.5% | 53 |
| Q1 2019 | $988.6M | 237 | 35 | 73 | 98 | 30 | 27.1% | 15 |
| Q4 2018 | $890.3M | 232 | 0 | 0 | 0 | 0 | 29.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.