EdgeMarket › What Hodges Capital Management Inc. reported owning
What Hodges Capital Management Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
204Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TPL Texas Pacific Land Corp | 50.0M | 4.1% | 105.3K | 383.64 | +28.6% |
| MTDR Matador Resources Co | 38.4M | 3.2% | 607.3K | 58.38 | +26.3% |
| NVDA NVIDIA CORP | 37.2M | 3.1% | 213.1K | 214.72 | +22.4% |
| WULF TERAWULF INC. | 36.1M | 3.0% | 2.5M | 15.64 | +68.5% |
| SN SharkNinja, Inc. | 29.7M | 2.5% | 280.9K | 180.76 | +51.1% |
| EXP EAGLE MATERIALS INC | 28.2M | 2.3% | 149.0K | 207.03 | -8.5% |
| FCX FREEPORT-MCMORAN INC | 27.5M | 2.3% | 467.6K | 76.66 | +85.6% |
| UBER Uber Technologies, Inc | 26.1M | 2.2% | 362.9K | 78.80 | -15.9% |
| BANC BANC OF CALIFORNIA, INC. | 25.7M | 2.1% | 1.5M | 18.64 | +18.6% |
| POWL POWELL INDUSTRIES INC | 22.1M | 1.8% | 40.8K | 197.67 | +140.6% |
| MU MICRON TECHNOLOGY INC | 21.1M | 1.7% | 62.5K | 966.78 | +724.8% |
| GEO GEO GROUP INC | 19.0M | 1.6% | 1.1M | 32.71 | +49.6% |
| DKNG DraftKings Inc. | 18.7M | 1.5% | 864.6K | 26.17 | -42.7% |
| ASO Academy Sports & Outdoors, Inc. | 18.2M | 1.5% | 322.2K | 45.83 | -10.5% |
| CLF CLEVELAND-CLIFFS INC. | 18.1M | 1.5% | 2.1M | 11.27 | +10.3% |
| CMC COMMERCIAL METALS Co | 15.8M | 1.3% | 257.7K | 66.31 | +17.5% |
| FWRG First Watch Restaurant Group, Inc. | 15.5M | 1.3% | 1.5M | 13.03 | -25.2% |
| VIK Viking Holdings Ltd | 15.3M | 1.3% | 208.1K | 92.79 | +58.5% |
| AMZN AMAZON COM INC | 14.9M | 1.2% | 71.7K | 258.63 | +15.6% |
| AMAT APPLIED MATERIALS INC /DE | 14.9M | 1.2% | 43.7K | 492.32 | +205.9% |
| EXE EXPAND ENERGY Corp | 14.7M | 1.2% | 134.1K | 96.09 | +2.2% |
| AAPL Apple Inc. | 14.1M | 1.2% | 55.7K | 309.35 | +36.9% |
| YOU Clear Secure, Inc. | 13.9M | 1.1% | 286.7K | 43.29 | +28.9% |
| TSLA Tesla, Inc. | 13.5M | 1.1% | 36.2K | 362.86 | +12.0% |
| TCBI TEXAS CAPITAL BANCSHARES INC/TX | 13.2M | 1.1% | 138.7K | 98.30 | +16.9% |
| GIL Gildan Activewear Inc. | 13.2M | 1.1% | 236.3K | 56.17 | +2.9% |
| CRS CARPENTER TECHNOLOGY CORP | 13.1M | 1.1% | 33.2K | 492.38 | +105.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13.1M | 1.1% | 38.7K | 418.95 | +83.3% |
| NVGS Navigator Holdings Ltd. | 12.8M | 1.1% | 661.8K | 22.15 | +42.1% |
| WMT Walmart Inc. | 12.7M | 1.1% | 102.6K | 103.70 | +1.1% |
| TMHC Taylor Morrison Home Corp | 12.4M | 1.0% | 212.2K | — | — |
| PLTR Palantir Technologies Inc. | 12.2M | 1.0% | 83.5K | 179.94 | +15.3% |
| ONON On Holding AG | 12.1M | 1.0% | 354.7K | 30.02 | -33.6% |
| OZK Bank OZK | 11.5M | 1.0% | 251.6K | 49.42 | -1.3% |
| TSEM TOWER SEMICONDUCTOR LTD | 11.5M | 1.0% | 65.5K | 222.59 | +344.7% |
| FDX FEDEX CORP | 11.0M | 0.9% | 30.9K | 325.08 | +43.1% |
| BA BOEING CO | 11.0M | 0.9% | 55.0K | 214.20 | -5.1% |
| OKE ONEOK INC /NEW/ | 10.9M | 0.9% | 120.3K | 93.33 | +26.7% |
| HD HOME DEPOT, INC. | 10.9M | 0.9% | 33.0K | 335.61 | -16.5% |
| MSFT MICROSOFT CORP | 10.5M | 0.9% | 28.4K | 483.24 | -4.4% |
| DOCN DigitalOcean Holdings, Inc. | 10.5M | 0.9% | 122.0K | 115.64 | +282.8% |
| JPM JPMORGAN CHASE & CO | 10.1M | 0.8% | 34.2K | 351.58 | +20.3% |
| KEX KIRBY CORP | 9.5M | 0.8% | 71.7K | 139.93 | +43.4% |
| MXL MAXLINEAR, INC | 9.5M | 0.8% | 547.7K | 66.61 | +366.8% |
| WHR WHIRLPOOL CORP /DE/ | 9.5M | 0.8% | 176.4K | 40.35 | -53.6% |
| RH RH | 9.3M | 0.8% | 66.4K | 153.21 | -29.3% |
| AVGO Broadcom Inc. | 9.2M | 0.8% | 29.7K | 368.45 | +26.5% |
| CRCL Circle Internet Group, Inc. | 9.1M | 0.8% | 95.5K | 87.98 | -36.2% |
| C CITIGROUP INC | 8.7M | 0.7% | 76.8K | 131.65 | +41.3% |
| HALO HALOZYME THERAPEUTICS, INC. | 8.7M | 0.7% | 134.7K | 108.17 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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