StockDriftsStockDriftsTop 50 Hodges Capital Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WULF | Terawulf Inc | 3.64% | 2.23M | $55.0M | -11.04%(-276.24K) | $4.12(+315.53%) | 2026-06-30 | |
| MU | Micron Technology Inc | 3.51% | 45.9K | $53.0M | -26.63%(-16.65K) | $70.09(+1347.87%) | 2026-06-30 | |
| TPL | Texas Pacific Land Corporation | 2.93% | 101.1K | $44.3M | -3.98%(-4.19K) | $179.09(+99.83%) | 2026-06-30 | |
| NVDA | Nvidia Corporation | 2.83% | 213.6K | $42.7M | +0.24%(+520) | $34.87(+548.39%) | 2026-06-30 | |
| SN | Sharkninja Inc | 2.79% | 276.6K | $42.1M | -1.52%(-4.28K) | $96.89(+91.04%) | 2026-06-30 | |
| EXP | Eagle Materials Inc | 2.21% | 148.3K | $33.4M | -0.46%(-688) | $184.75(+13.03%) | 2026-06-30 | |
| AMAT | Applied Materials Inc | 2.13% | 44.6K | $32.2M | +2.08%(+910) | $295.99(+79.67%) | 2026-06-30 | |
| GEO | Geo Group Inc | 1.92% | 980.3K | $29.0M | -13.17%(-148.74K) | $19.22(+62.47%) | 2026-06-30 | |
| FCX | Freeport-Mcmoran Inc Cl B | 1.86% | 447.2K | $28.1M | -4.37%(-20.43K) | $38.80(+76.68%) | 2026-06-30 | |
| POWL | Powell Industries Inc | 1.83% | 96.4K | $27.6M | -21.19%(-25.93K) | $67.60(+215.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.23% | +82.59% | +16.10% | +110.97% |
| Top 20 Holdings Unweighted | +23.19% | +86.97% | +18.21% | +130.78% |
Hodges Capital Management Inc. reports $1.51B in US-listed equity holdings across 223 positions in its most recent 13F filing. Its largest disclosed positions are WULF (3.6%), MU (3.5%) and TPL (2.9%). The top 20 holdings account for 40.52% of reported assets. Its disclosed equity book has returned +82.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hodges Capital Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1337263). View Hodges Capital Management Inc.’s 13F filings on SEC