Hodges Capital Management Inc.
CIK: 1337263SEC EDGAR →
Portfolio Value
$593.6B
Holdings
204
As of
Q1 2026
New Positions
204
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Matador Resources Co | 607,264 | $38.4B | 6.46% |
| 2 | Terawulf Inc | 2,501,589 | $36.1B | 6.08% |
| 3 | Freeport-Mcmoran Inc Cl B | 467,599 | $27.5B | 4.63% |
| 4 | Uber Technologies Inc | 362,935 | $26.1B | 4.40% |
| 5 | Banc Of California Inc | 1,462,302 | $25.7B | 4.33% |
| 6 | Geo Group Inc | 1,128,999 | $19.0B | 3.20% |
| 7 | Draftkings Inc Cl A | 864,644 | $18.7B | 3.15% |
| 8 | Academy Sports & Outdoors Inc | 322,220 | $18.2B | 3.06% |
| 9 | Cleveland-Cliffs Inc | 2,137,166 | $18.1B | 3.04% |
| 10 | Commercial Metals Co | 257,746 | $15.8B | 2.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 34 | $160.2B | 27.0% |
| Financial Services | 27 | $116.7B | 19.7% |
| Technology | 29 | $90.2B | 15.2% |
| Energy | 15 | $66.9B | 11.3% |
| Basic Materials | 7 | $66.1B | 11.1% |
| Healthcare | 16 | $33.7B | 5.7% |
| Industrials | 35 | $21.1B | 3.6% |
| Real Estate | 7 | $18.9B | 3.2% |
| Communication Services | 9 | $10.5B | 1.8% |
| Consumer Defensive | 9 | $7.5B | 1.3% |
| Utilities | 6 | $1.6B | 0.3% |
| Unknown | 10 | $120.5M | 0.0% |