Institutional Fund
Hodges Capital Management Inc.
Dallas, TXCIK 13372636 filings on record
Portfolio Value
$1.21B
Q1 2026
Holdings
204
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+3.8%
from $1.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Texas Pacific Land Corporati4.1%
- Matador Res Co3.2%
- Nvidia Corporation3.1%
- Terawulf Inc3.0%
- Sharkninja Inc2.5%
- Eagle Matls Inc2.3%
- Other81.8%
Portfolio Holdings
204 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati | 105.3K | $49.98M | 4.1% | +1.0K | Added |
| 2 | Matador Res Co | 607.3K | $38.37M | 3.2% | +61.0K | Added |
| 3 | Nvidia Corporation | 213.1K | $37.16M | 3.1% | +750 | Added |
| 4 | Terawulf Inc | 2.50M | $36.10M | 3.0% | −365.0K | Reduced |
| 5 | Sharkninja Inc | 280.9K | $29.75M | 2.5% | −24.7K | Reduced |
| 6 | Eagle Matls Inc | 149.0K | $28.23M | 2.3% | +12.9K | Added |
| 7 | Freeport-Mcmoran Inc | 467.6K | $27.49M | 2.3% | −22.3K | Reduced |
| 8 | Uber Technologies Inc | 362.9K | $26.11M | 2.2% | +433 | Added |
| 9 | Banc Of California Inc | 1.46M | $25.71M | 2.1% | +77.0K | Added |
| 10 | Powell Inds Inc | 40.8K | $22.07M | 1.8% | −11.0K | Reduced |
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