account_balance
Investment manager · 13F filer · SEC CIK 1337263
Hodges Capital Management Inc.
Reported value$1.51Bas of Jun 30, 2026
Positions223 38 new, 19 sold out
Top 10 weight25.6%WULF alone is 4%
FiledAug 334 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
WULFTerawulf Inc
3.6%Trimmed −11%
MUMicron Technology Inc
3.5%Trimmed −27%
TPLTexas Pacific Land Corporation
2.9%Trimmed −4%
NVDANvidia Corporation
2.8%
SNSharkninja Inc
2.8%
EXPEagle Materials Inc
2.2%
AMATApplied Materials Inc
2.1%Added +2%
GEOGeo Group Inc
1.9%Trimmed −13%
FCXFreeport-Mcmoran Inc Cl B
1.9%Trimmed −4%
POWLPowell Industries Inc
1.8%Added +136%
BANCBanc Of California Inc
1.8%Trimmed −8%
MTDRMatador Resources Co
1.8%Trimmed −11%
WULFTerawulf Inc
3.6%Trimmed −11%
MUMicron Technology Inc
3.5%Trimmed −27%
TPL2.9%NVDA2.8%SN2.8%EXP2.2%AMAT2.1%GEO1.9%FCX1.9%POWL1.8%BANC1.8%MTDR1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WULF Terawulf Inc 3.6% Trimmed −11%MU Micron Technology Inc 3.5% Trimmed −27%TPL Texas Pacific Land Corporation 2.9% Trimmed −4%NVDA Nvidia Corporation 2.8% HeldSN Sharkninja Inc 2.8% HeldEXP Eagle Materials Inc 2.2% HeldAMAT Applied Materials Inc 2.1% Added +2%GEO Geo Group Inc 1.9% Trimmed −13%FCX Freeport-Mcmoran Inc Cl B 1.9% Trimmed −4%POWL Powell Industries Inc 1.8% Added +136%BANC Banc Of California Inc 1.8% Trimmed −8%MTDR Matador Resources Co 1.8% Trimmed −11%
What changed