Hodges Capital Management Inc.
Hodges Capital Management Inc. reported 223 positions worth $1.51B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: WULF (3.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WULF | SH | $55.0M | 3.64% | 2,225,348 | — | — | |
| ▸ 2 | MU | SH | $53.0M | 3.50% | 45,882 | — | — | |
| ▸ 3 | TPL | SH | $44.3M | 2.93% | 101,121 | — | — | |
| ▸ 4 | NVDA | SH | $42.7M | 2.83% | 213,605 | — | — | |
| ▸ 5 | SN | SH | $42.1M | 2.79% | 276,597 | — | — | |
| ▸ 6 | EXP | SH | $33.4M | 2.21% | 148,317 | — | — | |
| ▸ 7 | AMAT | SH | $32.2M | 2.13% | 44,597 | — | — | |
| ▸ 8 | GEO | SH | $29.0M | 1.92% | 980,259 | — | — | |
| ▸ 9 | FCX | SH | $28.1M | 1.86% | 447,172 | — | — | |
| ▸ 10 | POWL | SH | $27.6M | 1.83% | 96,447 | — | — |
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Frequently Asked Questions
What stocks does Hodges Capital Management Inc. hold as of Q2 2026?
Hodges Capital Management Inc. reported 223 positions worth $1.51B in its Q2 2026 13F filing. Largest positions: WULF (3.6%), MU (3.5%), TPL (2.9%), NVDA (2.8%) and SN (2.8%).
What did Hodges Capital Management Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Hodges Capital Management Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.