Hodges Capital Management Inc.
CIK: 1337263SEC EDGAR →
Portfolio Value
$614.5B
Holdings
223
As of
Q2 2026
New Positions
32
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Terawulf Inc | 2,225,348 | $55.0B | 8.94% |
| 2 | Geo Group Inc | 980,259 | $29.0B | 4.71% |
| 3 | Freeport-Mcmoran Inc Cl B | 447,172 | $28.1B | 4.58% |
| 4 | Banc Of California Inc | 1,345,846 | $27.5B | 4.47% |
| 5 | Matador Resources Co | 541,359 | $26.9B | 4.39% |
| 6 | Uber Technologies Inc | 356,106 | $25.7B | 4.18% |
| 7 | First Watch Restaurant Group I | 1,592,384 | $20.5B | 3.34% |
| 8 | Draftkings Inc Cl A | 705,377 | $17.8B | 2.90% |
| 9 | Clear Secure Inc Cl A | 299,818 | $16.7B | 2.72% |
| 10 | Commercial Metals Co | 256,407 | $16.1B | 2.62% |
Quarterly Changes
New Positions (38)
$10.9B · 742K shares
$9.8B · 108K shares
$9.4B · 106K shares
$6.7B · 84K shares
$5.3B · 71K shares
$4.2B · 84K shares
$2.5B · 51K shares
$2.4B · 93K shares
$2.4B · 75K shares
$2.1B · 73K shares
$1.9B · 21K shares
$377.6M · 22K shares
$117.6M · 20K shares
$95.0M · 50K shares
$19.0M · 133K shares
$15.8M · 106K shares
$7.4M · 23K shares
$4.9M · 250 shares
$4.8M · 21K shares
$4.4M · 15K shares
$4.1M · 21K shares
$3.7M · 9K shares
$2.3M · 500 shares
$2.3M · 16K shares
$1.8M · 12K shares
$1.4M · 12K shares
$1.4M · 9K shares
$1.3M · 200 shares
$779K · 2K shares
$767K · 2K shares
$556K · 2K shares
Fedex Fght Holding Co Inc Comm
$544K · 4K shares
$473K · 2K shares
$437K · 1K shares
$280K · 2K shares
Space Exploration Technology C
$229K · 1K shares
$224K · 1K shares
$212K · 25 shares
Closed Positions (19)
$12.4B · 212K shares
$4.0B · 132K shares
$2.8B · 37K shares
$2.7B · 51K shares
$1.7B · 192K shares
$1.2B · 18K shares
$496.8M · 6K shares
$472.1M · 6K shares
$417.9M · 5K shares
$308.6M · 3K shares
$76.7M · 10K shares
$57.0M · 30K shares
$35.2M · 10K shares
$32.0M · 10K shares
$17.9M · 10K shares
$2.4M · 23K shares
Amazon.Com Inc Call Option 05/
$872K · 500 shares
$223K · 1K shares
$209K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 36 | $147.0B | 23.9% |
| Financial Services | 26 | $126.8B | 20.6% |
| Technology | 41 | $86.6B | 14.1% |
| Basic Materials | 10 | $63.7B | 10.4% |
| Energy | 14 | $56.1B | 9.1% |
| Industrials | 40 | $55.6B | 9.1% |
| Healthcare | 17 | $48.1B | 7.8% |
| Communication Services | 7 | $11.9B | 1.9% |
| Consumer Defensive | 10 | $11.6B | 1.9% |
| Real Estate | 6 | $5.3B | 0.9% |
| Utilities | 6 | $1.5B | 0.2% |
| Unknown | 11 | $109.1M | 0.0% |