Hodges Capital Management Inc.: 13F holdings
CIK 13372632026Q2
| Positions | 223 |
|---|---|
| Reported value | $1.5bn |
| Filed | 2026-08-03 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| WULF Terawulf Inc | 2,225,348 | $55.0m | 3.6% |
| MU Micron Technology Inc | 45,882 | $53.0m | 3.5% |
| TPL Texas Pacific Land Corporation | 101,121 | $44.3m | 2.9% |
| NVDA Nvidia Corporation | 213,605 | $42.7m | 2.8% |
| Sharkninja Inc | 276,597 | $42.1m | 2.8% |
| EXP Eagle Materials Inc | 148,317 | $33.4m | 2.2% |
| AMAT Applied Materials Inc | 44,597 | $32.2m | 2.1% |
| GEO Geo Group Inc | 980,259 | $29.0m | 1.9% |
| FCX Freeport-Mcmoran Inc Cl B | 447,172 | $28.1m | 1.9% |
| POWL Powell Industries Inc | 96,447 | $27.6m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1337263")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.