Hodges Capital Management
Hodges Capital Management reported 223 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are WULF (3.6%), MU (3.5%) and TPL (2.9%). Compared with Q1 2026, the fund opened new positions in AIR, VPG and SAIL, added to NVDA, AMAT and POWL, trimmed WULF, MU and TPL and sold out of STRS, USPH and GBX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WULF Terawulf Inc | $55M | 3.6% | 2.2M | −276K (−11%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $53M | 3.5% | 46K | −17K (−27%) | 8 of 8 | |
| 3 |  TPL Texas Pacific Land C | $44.3M | 2.9% | 101K | −4,194 (−4%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $42.7M | 2.8% | 214K | +520 (+0%) | 8 of 8 | |
| 5 |  SN Sharkninja Inc | $42.1M | 2.8% | 277K | −4,283 (−2%) | 8 of 8 | |
| 6 |  EXP Eagle Matls Inc | $33.4M | 2.2% | 148K | −688 (−0%) | 8 of 8 | |
| 7 |  AMAT Applied Matls Inc | $32.2M | 2.1% | 45K | +910 (+2%) | 8 of 8 | |
| 8 |  GEO Geo Group Inc New | $29M | 1.9% | 980K | −149K (−13%) | 8 of 8 | |
| 9 |  FCX Freeport-Mcmoran Inc | $28.1M | 1.9% | 447K | −20K (−4%) | 8 of 8 | |
| 10 |  POWL Powell Inds Inc | $27.6M | 1.8% | 96K | +56K (+136%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TAYLOR MORRISON HOME CORP | $12.4M | 212K |
 STRS Stratus Pptys Inc | $4M | 132K |
 USPH U S Physical Therapy | $2.8M | 37K |
 GBX Greenbrier Cos Inc | $2.7M | 51K |
 CNR Core Natural Resources Inc | $2.4M | 23K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hodges Capital Management 13F FAQ
What does Hodges Capital Management own?
Hodges Capital Management reported 223 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are WULF (3.6%), MU (3.5%) and TPL (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Hodges Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 64 added to, 102 trimmed and 19 sold out. New positions include AIR, VPG and SAIL. It sold all of STRS, USPH and GBX.
When will Hodges Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hodges Capital Management's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.