Filed: 2/11/2026ACC: 0001337263-26-000001
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$1.16B
Total AUM (reported)
26.75M
Total Shares
Allocation by class
COM$1.13B97.3%
CALL$16.41M1.4%
ADR$14.47M1.2%
Portfolio Concentration
Top 3$106.74M9.2%
4–10$196.48M16.9%
11–25$269.04M23.1%
Rest$591.46M50.8%
Top 3 weight
9.2%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 26.75M
Sole
Full voting authority
18.38M
shares
% of voting shares68.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.37M
shares
% of voting shares31.3%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 68.7% of voting shares
Institutional Holdings200
Rows:
Nvidia Corporation
SOLEShares212.34K
TypeSH
Market value$39.60M
3.40%
Sole
64.93K
Shared
0.00
None
147.40K
Sharkninja Inc
SOLEShares305.63K
TypeSH
Market value$34.20M
2.94%
Sole
164.57K
Shared
0.00
None
141.05K
Terawulf Inc
SOLEShares2.87M
TypeSH
Market value$32.94M
2.83%
Sole
1.89M
Shared
0.00
None
978.01K
Cleveland-Cliffs Inc
SOLEShares2.30M
TypeSH
Market value$30.55M
2.62%
Sole
1.53M
Shared
0.00
None
771.98K
Texas Pacific Land Corporation
SOLEShares104.27K
TypeSH
Market value$29.95M
2.57%
Sole
43.26K
Shared
0.00
None
61.01K
Uber Technologies Inc
SOLEShares362.50K
TypeSH
Market value$29.62M
2.55%
Sole
177.38K
Shared
0.00
None
185.13K
Eagle Materials Inc
SOLEShares136.11K
TypeSH
Market value$28.13M
2.42%
Sole
92.74K
Shared
0.00
None
43.37K
Banc Of California Inc
SOLEShares1.39M
TypeSH
Market value$26.72M
2.30%
Sole
1.12M
Shared
0.00
None
269.17K
Micron Technology Inc
SOLEShares91.18K
TypeSH
Market value$26.02M
2.24%
Sole
42.87K
Shared
0.00
None
48.31K
Microsoft Corp
SOLEShares52.70K
TypeSH
Market value$25.49M
2.19%
Sole
6.67K
Shared
0.00
None
46.03K
Freeport-Mcmoran Inc Cl B
SOLEShares489.88K
TypeSH
Market value$24.88M
2.14%
Sole
209.39K
Shared
0.00
None
280.49K
Draftkings Inc Cl A
SOLEShares721.24K
TypeSH
Market value$24.85M
2.14%
Sole
381.55K
Shared
0.00
None
339.69K
Matador Resources Co
SOLEShares546.21K
TypeSH
Market value$23.18M
1.99%
Sole
435.25K
Shared
0.00
None
110.97K
Genius Sports Ltd Npv
SOLEShares2.08M
TypeSH
Market value$22.87M
1.97%
Sole
1.39M
Shared
0.00
None
684.21K
Palantir Technologies Inc Cl A
SOLEShares105.14K
TypeSH
Market value$18.69M
1.61%
Sole
56.39K
Shared
0.00
None
48.75K
On Holding Ag Namen Akt A
SOLEShares369.25K
TypeSH
Market value$17.16M
1.47%
Sole
272.93K
Shared
0.00
None
96.32K
Amazon.Com Inc
SOLEShares73.04K
TypeSH
Market value$16.86M
1.45%
Sole
12.46K
Shared
0.00
None
60.59K
Tesla Inc
SOLEShares36.72K
TypeSH
Market value$16.51M
1.42%
Sole
17.28K
Shared
0.00
None
19.44K
Powell Industries Inc
SOLEShares51.78K
TypeSH
Market value$16.51M
1.42%
Sole
38.37K
Shared
0.00
None
13.41K
Commercial Metals Co
SOLEShares233.67K
TypeSH
Market value$16.17M
1.39%
Sole
152.31K
Shared
0.00
None
81.36K
Bank Ozk Little Rock Ark
SOLEShares335.85K
TypeSH
Market value$15.46M
1.33%
Sole
319.63K
Shared
0.00
None
16.22K
Apple Inc
SOLEShares54.73K
TypeSH
Market value$14.88M
1.28%
Sole
12.63K
Shared
0.00
None
42.11K
Taiwan Semiconductor Mfg Ltd S
SOLEShares47.60K
TypeSH
Market value$14.47M
1.24%
Sole
28.78K
Shared
0.00
None
18.82K
Academy Sports & Outdoors Inc
SOLEShares274.75K
TypeSH
Market value$13.73M
1.18%
Sole
251.20K
Shared
0.00
None
23.55K
Gildan Activewear Inc
SOLEShares205.15K
TypeSH
Market value$12.81M
1.10%
Sole
191.24K
Shared
0.00
None
13.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorporationSOLE | COM | 212.34K | SH | $39.60M 3.40% | 64.93K | 0.00 | 147.40K |
Sharkninja IncSOLE | COM | 305.63K | SH | $34.20M 2.94% | 164.57K | 0.00 | 141.05K |
Terawulf IncSOLE | COM | 2.87M | SH | $32.94M 2.83% | 1.89M | 0.00 | 978.01K |
Cleveland-Cliffs IncSOLE | COM | 2.30M | SH | $30.55M 2.62% | 1.53M | 0.00 | 771.98K |
Texas Pacific Land CorporationSOLE | COM | 104.27K | SH | $29.95M 2.57% | 43.26K | 0.00 | 61.01K |
Uber Technologies IncSOLE | COM | 362.50K | SH | $29.62M 2.55% | 177.38K | 0.00 | 185.13K |
Eagle Materials IncSOLE | COM | 136.11K | SH | $28.13M 2.42% | 92.74K | 0.00 | 43.37K |
Banc Of California IncSOLE | COM | 1.39M | SH | $26.72M 2.30% | 1.12M | 0.00 | 269.17K |
Micron Technology IncSOLE | COM | 91.18K | SH | $26.02M 2.24% | 42.87K | 0.00 | 48.31K |
Microsoft CorpSOLE | COM | 52.70K | SH | $25.49M 2.19% | 6.67K | 0.00 | 46.03K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 489.88K | SH | $24.88M 2.14% | 209.39K | 0.00 | 280.49K |
Draftkings Inc Cl ASOLE | COM | 721.24K | SH | $24.85M 2.14% | 381.55K | 0.00 | 339.69K |
Matador Resources CoSOLE | COM | 546.21K | SH | $23.18M 1.99% | 435.25K | 0.00 | 110.97K |
Genius Sports Ltd NpvSOLE | COM | 2.08M | SH | $22.87M 1.97% | 1.39M | 0.00 | 684.21K |
Palantir Technologies Inc Cl ASOLE | COM | 105.14K | SH | $18.69M 1.61% | 56.39K | 0.00 | 48.75K |
On Holding Ag Namen Akt ASOLE | COM | 369.25K | SH | $17.16M 1.47% | 272.93K | 0.00 | 96.32K |
Amazon.Com IncSOLE | COM | 73.04K | SH | $16.86M 1.45% | 12.46K | 0.00 | 60.59K |
Tesla IncSOLE | COM | 36.72K | SH | $16.51M 1.42% | 17.28K | 0.00 | 19.44K |
Powell Industries IncSOLE | COM | 51.78K | SH | $16.51M 1.42% | 38.37K | 0.00 | 13.41K |
Commercial Metals CoSOLE | COM | 233.67K | SH | $16.17M 1.39% | 152.31K | 0.00 | 81.36K |
Bank Ozk Little Rock ArkSOLE | COM | 335.85K | SH | $15.46M 1.33% | 319.63K | 0.00 | 16.22K |
Apple IncSOLE | COM | 54.73K | SH | $14.88M 1.28% | 12.63K | 0.00 | 42.11K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 47.60K | SH | $14.47M 1.24% | 28.78K | 0.00 | 18.82K |
Academy Sports & Outdoors IncSOLE | COM | 274.75K | SH | $13.73M 1.18% | 251.20K | 0.00 | 23.55K |
Gildan Activewear IncSOLE | COM | 205.15K | SH | $12.81M 1.10% | 191.24K | 0.00 | 13.91K |
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