Filed: 8/3/2026ACC: 0001337263-26-000006
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.51B
Total AUM (reported)
26.22M
Total Shares
Allocation by class
COM$1.48B98.1%
ADR$18.61M1.2%
CALL$10.56M0.7%
Portfolio Concentration
Top 3$152.18M10.1%
4–10$235.18M15.6%
11–25$308.16M20.4%
Rest$815.31M54.0%
Top 3 weight
10.1%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 26.22M
Sole
Full voting authority
16.37M
shares
% of voting shares62.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.85M
shares
% of voting shares37.6%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 62.4% of voting shares
Institutional Holdings223
Rows:
Terawulf Inc
SOLEShares2.23M
TypeSH
Market value$54.97M
3.64%
Sole
1.30M
Shared
0.00
None
927.40K
Micron Technology Inc
SOLEShares45.88K
TypeSH
Market value$52.96M
3.51%
Sole
24.62K
Shared
0.00
None
21.26K
Texas Pacific Land Corporation
SOLEShares101.12K
TypeSH
Market value$44.25M
2.93%
Sole
41.45K
Shared
0.00
None
59.67K
Nvidia Corporation
SOLEShares213.60K
TypeSH
Market value$42.74M
2.83%
Sole
65.62K
Shared
0.00
None
147.99K
Sharkninja Inc
SOLEShares276.60K
TypeSH
Market value$42.12M
2.79%
Sole
148.34K
Shared
0.00
None
128.26K
Eagle Materials Inc
SOLEShares148.32K
TypeSH
Market value$33.37M
2.21%
Sole
93.39K
Shared
0.00
None
54.93K
Applied Materials Inc
SOLEShares44.60K
TypeSH
Market value$32.24M
2.13%
Sole
23.28K
Shared
0.00
None
21.32K
Geo Group Inc
SOLEShares980.26K
TypeSH
Market value$28.97M
1.92%
Sole
698.72K
Shared
0.00
None
281.54K
Freeport-Mcmoran Inc Cl B
SOLEShares447.17K
TypeSH
Market value$28.12M
1.86%
Sole
194.94K
Shared
0.00
None
252.23K
Powell Industries Inc
SOLEShares96.45K
TypeSH
Market value$27.62M
1.83%
Sole
64.57K
Shared
0.00
None
31.88K
Banc Of California Inc
SOLEShares1.35M
TypeSH
Market value$27.50M
1.82%
Sole
983.89K
Shared
0.00
None
361.96K
Matador Resources Co
SOLEShares541.36K
TypeSH
Market value$26.95M
1.78%
Sole
386.18K
Shared
0.00
None
155.18K
Amazon.Com Inc
SOLEShares108.47K
TypeSH
Market value$25.85M
1.71%
Sole
33.01K
Shared
0.00
None
75.47K
Uber Technologies Inc
SOLEShares356.11K
TypeSH
Market value$25.70M
1.70%
Sole
177.34K
Shared
0.00
None
178.77K
Viking Holdings Ltd
SOLEShares234.23K
TypeSH
Market value$24.52M
1.62%
Sole
123.01K
Shared
0.00
None
111.22K
First Watch Restaurant Group I
SOLEShares1.59M
TypeSH
Market value$20.53M
1.36%
Sole
1.02M
Shared
0.00
None
568.40K
Aar Corp
SOLEShares132.81K
TypeSH
Market value$18.98M
1.26%
Sole
46.21K
Shared
0.00
None
86.59K
Taiwan Semiconductor Mfg Ltd S
SOLEShares38.96K
TypeSH
Market value$18.61M
1.23%
Sole
22.28K
Shared
0.00
None
16.68K
Carpenter Technology Corp
SOLEShares29.56K
TypeSH
Market value$18.24M
1.21%
Sole
19.51K
Shared
0.00
None
10.05K
Draftkings Inc Cl A
SOLEShares705.38K
TypeSH
Market value$17.82M
1.18%
Sole
463.24K
Shared
0.00
None
242.14K
Maxlinear Inc
SOLEShares133.65K
TypeSH
Market value$17.11M
1.13%
Sole
101.24K
Shared
0.00
None
32.41K
Twilio Inc Cl A
SOLEShares81.92K
TypeSH
Market value$16.90M
1.12%
Sole
44.68K
Shared
0.00
None
37.24K
Clear Secure Inc Cl A
SOLEShares299.82K
TypeSH
Market value$16.71M
1.11%
Sole
226.23K
Shared
0.00
None
73.59K
Apple Inc
SOLEShares57.61K
TypeSH
Market value$16.67M
1.10%
Sole
12.63K
Shared
0.00
None
44.99K
Commercial Metals Co
SOLEShares256.41K
TypeSH
Market value$16.09M
1.06%
Sole
148.57K
Shared
0.00
None
107.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Terawulf IncSOLE | COM | 2.23M | SH | $54.97M 3.64% | 1.30M | 0.00 | 927.40K |
Micron Technology IncSOLE | COM | 45.88K | SH | $52.96M 3.51% | 24.62K | 0.00 | 21.26K |
Texas Pacific Land CorporationSOLE | COM | 101.12K | SH | $44.25M 2.93% | 41.45K | 0.00 | 59.67K |
Nvidia CorporationSOLE | COM | 213.60K | SH | $42.74M 2.83% | 65.62K | 0.00 | 147.99K |
Sharkninja IncSOLE | COM | 276.60K | SH | $42.12M 2.79% | 148.34K | 0.00 | 128.26K |
Eagle Materials IncSOLE | COM | 148.32K | SH | $33.37M 2.21% | 93.39K | 0.00 | 54.93K |
Applied Materials IncSOLE | COM | 44.60K | SH | $32.24M 2.13% | 23.28K | 0.00 | 21.32K |
Geo Group IncSOLE | COM | 980.26K | SH | $28.97M 1.92% | 698.72K | 0.00 | 281.54K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 447.17K | SH | $28.12M 1.86% | 194.94K | 0.00 | 252.23K |
Powell Industries IncSOLE | COM | 96.45K | SH | $27.62M 1.83% | 64.57K | 0.00 | 31.88K |
Banc Of California IncSOLE | COM | 1.35M | SH | $27.50M 1.82% | 983.89K | 0.00 | 361.96K |
Matador Resources CoSOLE | COM | 541.36K | SH | $26.95M 1.78% | 386.18K | 0.00 | 155.18K |
Amazon.Com IncSOLE | COM | 108.47K | SH | $25.85M 1.71% | 33.01K | 0.00 | 75.47K |
Uber Technologies IncSOLE | COM | 356.11K | SH | $25.70M 1.70% | 177.34K | 0.00 | 178.77K |
Viking Holdings LtdSOLE | COM | 234.23K | SH | $24.52M 1.62% | 123.01K | 0.00 | 111.22K |
First Watch Restaurant Group ISOLE | COM | 1.59M | SH | $20.53M 1.36% | 1.02M | 0.00 | 568.40K |
Aar CorpSOLE | COM | 132.81K | SH | $18.98M 1.26% | 46.21K | 0.00 | 86.59K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 38.96K | SH | $18.61M 1.23% | 22.28K | 0.00 | 16.68K |
Carpenter Technology CorpSOLE | COM | 29.56K | SH | $18.24M 1.21% | 19.51K | 0.00 | 10.05K |
Draftkings Inc Cl ASOLE | COM | 705.38K | SH | $17.82M 1.18% | 463.24K | 0.00 | 242.14K |
Maxlinear IncSOLE | COM | 133.65K | SH | $17.11M 1.13% | 101.24K | 0.00 | 32.41K |
Twilio Inc Cl ASOLE | COM | 81.92K | SH | $16.90M 1.12% | 44.68K | 0.00 | 37.24K |
Clear Secure Inc Cl ASOLE | COM | 299.82K | SH | $16.71M 1.11% | 226.23K | 0.00 | 73.59K |
Apple IncSOLE | COM | 57.61K | SH | $16.67M 1.10% | 12.63K | 0.00 | 44.99K |
Commercial Metals CoSOLE | COM | 256.41K | SH | $16.09M 1.06% | 148.57K | 0.00 | 107.84K |
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