Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hodges Capital Management Inc. (CIK 1337263) reported $1.21B across 199 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TPL ($50.0M, 4.14%), MTDR ($38.4M, 3.17%), NVDA ($37.2M, 3.08%), WULF ($36.1M, 2.99%), SN ($29.7M, 2.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corporation | $50.0M | 4.14% | 105,315 | Added |
| 2 | MTDR | Matador Resources Co | $38.4M | 3.17% | 607,264 | Added |
| 3 | NVDA | Nvidia Corporation | $37.2M | 3.08% | 213,085 | Added |
| 4 | WULF | Terawulf Inc | $36.1M | 2.99% | 2.5M | Trimmed |
| 5 | SN | Sharkninja Inc | $29.7M | 2.46% | 280,880 | Trimmed |
| 6 | EXP | Eagle Materials Inc | $28.2M | 2.34% | 149,005 | Added |
| 7 | FCX | Freeport-Mcmoran Inc Cl B | $27.5M | 2.27% | 467,599 | Trimmed |
| 8 | UBER | Uber Technologies Inc | $26.1M | 2.16% | 362,935 | Added |
| 9 | BANC | Banc Of California Inc | $25.7M | 2.13% | 1.5M | Added |
| 10 | POWL | Powell Industries Inc | $22.1M | 1.83% | 40,793 | Trimmed |
| 11 | MU | Micron Technology Inc | $21.1M | 1.75% | 62,532 | Trimmed |
| 12 | GEO | Geo Group Inc | $19.0M | 1.57% | 1.1M | Added |
| 13 | DKNG | Draftkings Inc Cl A | $18.7M | 1.55% | 864,644 | Added |
| 14 | ASO | Academy Sports & Outdoors Inc | $18.2M | 1.51% | 322,220 | Added |
| 15 | CLF | Cleveland-Cliffs Inc | $18.1M | 1.49% | 2.1M | Trimmed |
| 16 | CMC | Commercial Metals Co | $15.8M | 1.31% | 257,746 | Added |
| 17 | FWRG | First Watch Restaurant Group I | $15.5M | 1.29% | 1.5M | Added |
| 18 | VIK | Viking Holdings Ltd | $15.3M | 1.27% | 208,055 | New |
| 19 | AMAT | Applied Materials Inc | $14.9M | 1.24% | 43,687 | Added |
| 20 | AMZN | Amazon.Com Inc | $14.9M | 1.24% | 71,742 | Trimmed |
| 21 | CHK | Expand Energy Corporation | $14.7M | 1.22% | 134,062 | Added |
| 22 | AAPL | Apple Inc | $14.1M | 1.17% | 55,719 | Added |
| 23 | YOU | Clear Secure Inc Cl A | $13.9M | 1.15% | 286,660 | Added |
| 24 | TSLA | Tesla Inc | $13.5M | 1.11% | 36,184 | Trimmed |
| 25 | GIL | Gildan Activewear Inc | $13.2M | 1.09% | 236,306 | Added |
Source: SEC Form 13F filings · as of 2026-03-31