Hodges Capital Management Inc.
CIK: 0001337263Latest portfolio: $1.2B · Q4 2025
Holdings
199
Total Value
$1.2B
New Positions
21
Closed Positions
28
Top Holdings
View All 199 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corporation | 212,335 | $39.0M | 3.35% | +3K | |
| 2 | SNSharkninja Inc | 305,626 | $34.0M | 2.92% | +47K | |
| 3 | WULFTerawulf Inc | 2,866,544 | $32.0M | 2.75% | -919,169 | |
| 4 | CLFCleveland-Cliffs Inc | 2,300,253 | $30.0M | 2.58% | -130,750 | |
| 5 | UBERUber Technologies Inc | 362,502 | $29.0M | 2.49% | +508 | |
| 6 | TPLTexas Pacific Land Corporation | 104,267 | $29.0M | 2.49% | +68K | |
| 7 | EXPEagle Materials Inc | 136,110 | $28.0M | 2.41% | +19K | |
| 8 | MUMicron Technology Inc | 91,177 | $26.0M | 2.24% | -14,886 | |
| 9 | BANCBanc Of California Inc | 1,385,290 | $26.0M | 2.24% | +141K | |
| 10 | MSFTMicrosoft Corp | 52,700 | $25.0M | 2.15% | -595 | |
| 11 | DKNGDraftkings Inc Cl A | 721,235 | $24.0M | 2.06% | +148K | |
| 12 | FCXFreeport-Mcmoran Inc Cl B | 489,882 | $24.0M | 2.06% | -9,785 | |
| 13 | MTDRMatador Resources Co | 546,214 | $23.0M | 1.98% | +4K | |
| 14 | GENIGenius Sports Ltd Npv | 2,075,665 | $22.0M | 1.89% | +221K | |
| 15 | PLTRPalantir Technologies Inc Cl A | 105,135 | $18.0M | 1.55% | -19,198 | |
| 16 | ONONOn Holding Ag Namen Akt A | 369,250 | $17.0M | 1.46% | +31K | |
| 17 | TSLATesla Inc | 36,721 | $16.0M | 1.38% | -3,207 | |
| 18 | AMZNAmazon.Com Inc | 73,042 | $16.0M | 1.38% | +2K | |
| 19 | POWLPowell Industries Inc | 51,783 | $16.0M | 1.38% | -4,657 | |
| 20 | CMCCommercial Metals Co | 233,672 | $16.0M | 1.38% | -20,412 | |
| 21 | OZKBank Ozk Little Rock Ark | 335,846 | $15.0M | 1.29% | +228K | |
| 22 | AAPLApple Inc | 54,734 | $14.0M | 1.20% | -1,155 | |
| 23 | TSMTaiwan Semiconductor Mfg Ltd S | 47,601 | $14.0M | 1.20% | -6,739 | |
| 24 | ASOAcademy Sports & Outdoors Inc | 274,746 | $13.0M | 1.12% | +39K | |
| 25 | EXEExpand Energy Corporation | 115,082 | $12.0M | 1.03% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.9000290002600024e+104T)
Consumer Cyclical0.0% ($3.4000240001700015e+104T)
Industrials0.0% ($1.60001100090008e+85T)
Financial Services0.0% ($3.200026000150001e+78T)
Healthcare0.0% ($9.000800070006999e+39T)
Energy0.0% ($2.900023000120001e+39T)
Communication Services0.0% ($2.2000800080005005e+28T)
Basic Materials0.0% ($30000280002400016.0T)
Unknown0.0% ($8000400030003000.0T)
Consumer Defensive0.0% ($1100040001000.1T)
Real Estate0.0% ($700030002.0T)
Utilities0.0% ($500.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.2B | 200 |
| Q3 2025 | Nov 7, 2025 | $1.2T | 207 |
| Q2 2025 | Aug 7, 2025 | $1.0T | 209 |
| Q1 2025 | May 16, 2025 | $1.5T | 207 |
| Q4 2024 | Jan 24, 2025 | $1668.8T | 210 |
| Q3 2024 | Nov 15, 2024 | $1561.5T | 220 |
| Q2 2024 | Aug 2, 2024 | $1493.9T | 218 |
| Q1 2024 | Apr 16, 2024 | $1.6T | 219 |
| Q4 2023 | Feb 13, 2024 | $1.9T | 211 |
| Q3 2023 | Nov 14, 2023 | $843.2B | 216 |
| Q2 2023 | Aug 7, 2023 | $1.7T | 220 |
| Q1 2023 | May 15, 2023 | $1.2T | 217 |
| Q4 2022 | Feb 3, 2023 | $1.2T | 215 |
| Q3 2022 | Oct 21, 2022 | $607.7B | 201 |
| Q2 2022 | Jul 28, 2022 | $990.7B | 211 |
| Q1 2022 | May 12, 2022 | $1.3T | 241 |
| Q4 2021 | Feb 7, 2022 | $1.4T | 243 |
| Q3 2021 | Oct 6, 2021 | $1.4T | 239 |
| Q2 2021 | Jul 6, 2021 | $892.3B | 244 |
| Q1 2021 | Apr 7, 2021 | $722.9B | 217 |
| Q4 2020 | Feb 1, 2021 | $634.6B | 206 |
| Q3 2020 | Oct 15, 2020 | $515.4B | 207 |
| Q2 2020 | Jul 22, 2020 | $489.8B | 198 |
| Q1 2020 | May 4, 2020 | $391.1B | 178 |
| Q4 2019 | Feb 4, 2020 | $760.7B | 219 |
| Q3 2019 | Nov 14, 2019 | $867.9B | 215 |
| Q2 2019 | Aug 22, 2019 | $924.2B | 225 |
| Q1 2019 | Apr 15, 2019 | $988.6B | 238 |
| Q4 2018 | Feb 8, 2019 | $890.3B | 233 |
| Q3 2018 | Oct 29, 2018 | $1.4T | 256 |
| Q2 2018 | Jul 26, 2018 | $1.4T | 254 |
| Q1 2018 | May 3, 2018 | $1.3T | 248 |
| Q4 2017 | Feb 6, 2018 | $1.4T | 253 |
| Q3 2017 | Nov 2, 2017 | $1.5T | 258 |
| Q2 2017 | Jul 31, 2017 | $1.7T | 270 |
| Q1 2017 | May 8, 2017 | $2.0T | 275 |
| Q4 2016 | Jan 27, 2017 | $2.2T | 282 |
| Q3 2016 | Nov 10, 2016 | $2.1T | 279 |
| Q2 2016 | Aug 11, 2016 | $2.1T | 288 |
| Q1 2016 | May 26, 2016 | $2.2T | 281 |
Fund Information
Hodges Capital Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 199 holdings. The largest position is Nvidia Corporation (NVDA), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.