Q2 2026 13F · SEC CIK 1337263

Hodges Capital Management Inc.

Asset managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 221
Top holdings a year, 3 yrs: +21.3%
Assets under management: $1.2B

Hodges Capital Management Inc. is an asset manager that reported 221 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Terawulf Inc (WULF, 3.6%), Micron Technology Inc (MU, 3.5%), Texas Pacific Land Corporati (TPL, 2.9%). A portfolio copying its top holdings returned 21.3% a year over the last 3 years, against 20.4% for the S&P 500.

Hodges Capital Management Inc. holdings largest 50 of 221 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hodges Capital Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WULFTerawulf Inc	3.6%	3.0%	2,225,348	-11.0%	$55.0M
MUMicron Technology Inc	3.5%	1.7%	45,882	-26.6%	$53.0M
TPLTexas Pacific Land Corporati	2.9%	4.1%	101,121	-4.0%	$44.3M
NVDANvidia Corporation Com	2.8%	3.1%	213,605	+0.2%	$42.7M
SNSharkninja Inc Com Shs	2.8%	2.5%	276,597	-1.5%	$42.1M
EXPEagle Materials Inc	2.2%	2.3%	148,317	-0.5%	$33.4M
AMATApplied Matls Inc	2.1%	1.2%	44,597	+2.1%	$32.2M
GEOGeo Group Inc	1.9%	1.6%	980,259	-13.2%	$29.0M
FCXFreeport Mcmoran Inc Cl B	1.9%	2.3%	447,172	-4.4%	$28.1M
POWLPowell Industries Inc	1.8%	1.8%	96,447	+136.4%	$27.6M
BANCBanc of California Inc	1.8%	2.1%	1,345,846	-8.0%	$27.5M
MTDRMatador Resources Co	1.8%	3.2%	541,359	-10.9%	$26.9M
AMZNAmazon Com Inc Com	1.7%	1.2%	108,474	+51.2%	$25.9M
UBERUber Technologies Inc	1.7%	2.2%	356,106	-1.9%	$25.7M
VIKViking Holdings Ltd	1.6%	1.3%	234,231	+12.6%	$24.5M
FWRGFirst Watch Restaurant Group I	1.4%	1.3%	1,592,384	+7.5%	$20.5M
AIRAar Corp	1.3%	—	132,805	—	$19.0M
TSMTaiwan Semiconductor Manufac	1.2%	1.1%	38,958	+0.7%	$18.6M
CRSCarpenter Technology Corp	1.2%	1.1%	29,562	-10.9%	$18.2M
DKNGDraftkings Inc Cl A	1.2%	1.5%	705,377	-18.4%	$17.8M
MXLMaxlinear Inc	1.1%	0.8%	133,645	-75.6%	$17.1M
TWLOTwilio Inc Cl A	1.1%	—	81,920	—	$16.9M
YOUClear Secure Inc	1.1%	1.1%	299,818	+4.6%	$16.7M
AAPLApple Inc	1.1%	1.2%	57,614	+3.4%	$16.7M
CMCCommercial Metals Co	1.1%	1.3%	256,407	-0.5%	$16.1M
VPGVishay Precision Group Inc	1.0%	—	105,521	—	$15.8M
ASOAcademy Sports & Outdoors in	1.0%	1.5%	330,506	+2.6%	$15.6M
ONONOn Hldg AG	1.0%	1.0%	436,735	+23.1%	$15.5M
CLFCleveland-Cliffs Inc	1.0%	1.5%	1,626,086	-23.9%	$15.3M
TCBITexas Cap Bancshares Inc	0.9%	1.1%	137,319	-1.0%	$14.2M
BABoeing Co	0.9%	0.9%	62,670	+13.9%	$13.6M
AVGOBroadcom Inc	0.9%	0.8%	34,812	+17.1%	$13.2M
LLYLilly Eli & Co	0.9%	—	10,780	—	$12.9M
EXEExpand Energy Corporation	0.8%	1.2%	137,670	+2.7%	$12.6M
CATCaterpillar Inc Com	0.8%	—	11,697	—	$12.5M
TBKTriumph Financial Inc	0.8%	—	162,265	—	$12.4M
HDHome Depot Inc Com	0.8%	0.9%	35,049	+6.2%	$12.4M
WMTWalmart Inc	0.8%	1.1%	104,303	+1.7%	$11.8M
IPGPIpg Photonics Corp	0.8%	—	99,508	—	$11.7M
OZKBank Ozk Little Rock Ark	0.8%	1.0%	222,823	-11.4%	$11.6M
GATXGatx Corp	0.8%	—	65,491	—	$11.6M
TSEMTower Semiconductor Ltd	0.8%	1.0%	44,320	-32.4%	$11.6M
THGHanover Ins Group Inc	0.7%	—	52,369	—	$11.2M
JPMJpmorgan Chase & Co	0.7%	0.8%	34,179	-0.1%	$11.2M
MSFTMicrosoft Corp	0.7%	0.9%	29,435	+3.7%	$11.0M
ACAArcosa Inc	0.7%	—	75,145	—	$10.9M
SAILSailpoint Inc	0.7%	—	741,799	—	$10.9M
KNKnowles Corp	0.7%	—	257,179	—	$10.7M
AALAmerican Airlines Group Inc	0.7%	—	583,929	—	$10.6M
GOOGAlphabet Inc	0.7%	—	29,468	—	$10.4M

What Hodges Capital Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.6% /yr; S&P 500 +20.1%
3 years: +21.3% /yr; S&P 500 +20.4%
5 years: +14.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	221
Q1 2026	$1.2B	201
Q4 2025	$1.2B	196
Q3 2025	$1.2B	204
Q2 2025	$1.0B	207
Q1 2025	$1.0B	207
Q4 2024	$1.7B	210
Q3 2024	$1.6B	220
Q2 2024	$1.5B	218
Q1 2024	$1.6B	218
Q4 2023	$1.9B	210
Q3 2023	$843.2M	215

Questions about Hodges Capital Management Inc.'s portfolio

What stocks does Hodges Capital Management Inc. own?

Hodges Capital Management Inc.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 221 positions worth $1.5B. The largest are Terawulf Inc (WULF) at 3.6%, Micron Technology Inc (MU) at 3.5%, Texas Pacific Land Corporati (TPL) at 2.9%, Nvidia Corporation Com (NVDA) at 2.8% and Sharkninja Inc Com Shs (SN) at 2.8%.

What did Hodges Capital Management Inc. buy last quarter?

In Q2 2026, Hodges Capital Management Inc. added Powell Industries Inc (POWL) (+136.4% shares), Amazon Com Inc Com (AMZN) (+51.2% shares) and On Hldg AG (ONON) (+23.1% shares), compared with its Q1 2026 filing.

What did Hodges Capital Management Inc. sell last quarter?

In Q2 2026, Hodges Capital Management Inc. cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Gildan Activewear Inc (GIL), cut from its top 50 Navigator Holdings PLC (NVGS), cut from its top 50 Taylor Morrison Home Corp (TMHC), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), Maxlinear Inc (MXL) (-75.6% shares), Tower Semiconductor Ltd (TSEM) (-32.4% shares) and Micron Technology Inc (MU) (-26.6% shares), compared with its Q1 2026 filing.

How has Hodges Capital Management Inc.'s portfolio performed?

A portfolio copying Hodges Capital Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.6% against +20.1%. Over 5 years: +14.5% a year against +11.6%.

When is Hodges Capital Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hodges Capital Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hodges Capital Management Inc. manage?

Hodges Capital Management Inc. reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.