Funds › Hodges Capital Management Inc.
Hodges Capital Management Inc.
13F for Q3 2026, filed Nov 13, 2026. 226 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.4B
−$74.2M (4.9%) vs Q2 2026
Positions
226
223 in Q2 2026
Top 10 share
25.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MU Micron Technology, Inc. | 53,520 | $57.0M | 4.0% | +16.6% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 216,764 | $49.5M | 3.4% | +1.5% | 13F ↗ |
| 3 | SN SharkNinja, Inc. | 247,443 | $44.6M | 3.1% | -10.5% | 13F ↗ |
| 4 | WULF TeraWulf Inc. | 2.30M | $34.0M | 2.4% | +3.4% | 13F ↗ |
| 5 | TPL Texas Pacific Land Corporation | 100,782 | $32.8M | 2.3% | -0.3% | 13F ↗ |
| 6 | FCX Freeport-McMoRan, Inc. | 449,554 | $31.5M | 2.2% | +0.5% | 13F ↗ |
| 7 | TWLO Twilio Inc. | 100,469 | $29.4M | 2.0% | +22.6% | 13F ↗ |
| 8 | GEO Geo Group Inc (The) REIT | 952,141 | $29.0M | 2.0% | -2.9% | 13F ↗ |
| 9 | MTDR Matador Resources Company | 562,203 | $29.0M | 2.0% | +3.9% | 13F ↗ |
| 10 | EXP Eagle Materials Inc | 159,254 | $27.2M | 1.9% | +7.4% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 105,145 | $26.2M | 1.8% | -3.1% | 13F ↗ |
| 12 | VIK Viking Holdings Ltd | 318,697 | $25.0M | 1.7% | +36.1% | 13F ↗ |
| 13 | UBER Uber Technologies, Inc. | 350,567 | $24.0M | 1.7% | -1.6% | 13F ↗ |
| 14 | AIR AAR Corp. | 225,000 | $22.8M | 1.6% | +69.4% | 13F ↗ |
| 15 | BANC Banc of California, Inc. | 1.29M | $22.2M | 1.5% | -4.2% | 13F ↗ |
| 16 | POWL Powell Industries, Inc. | 119,066 | $22.0M | 1.5% | +23.5% | 13F ↗ |
| 17 | AAPL Apple Inc. | 61,262 | $20.4M | 1.4% | +6.3% | 13F ↗ |
| 18 | PLTR Palantir Technologies Inc. | 99,941 | $18.7M | 1.3% | +17.5% | 13F ↗ |
| 19 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 40,795 | $18.6M | 1.3% | +4.7% | 13F ↗ |
| 20 | AMAT Applied Materials, Inc. | 35,802 | $18.3M | 1.3% | -19.7% | 13F ↗ |
| 21 | ASO Academy Sports and Outdoors, Inc. | 379,971 | $18.3M | 1.3% | +15.0% | 13F ↗ |
| 22 | GLW Corning Incorporated | 117,459 | $18.1M | 1.3% | New | 13F ↗ |
| 23 | CMC Commercial Metals Company | 273,726 | $17.0M | 1.2% | +6.8% | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 29,923 | $15.3M | 1.1% | +1.7% | 13F ↗ |
| 25 | ONON On Holding AG · Namen Akt A | 516,611 | $15.3M | 1.1% | +18.3% | 13F ↗ |
| 26 | SAIL SailPoint, Inc. | 744,962 | $15.2M | 1.1% | +0.4% | 13F ↗ |
| 27 | KALU Kaiser Aluminum Corporation · Com Par $0.01 | 100,860 | $14.6M | 1.0% | New | 13F ↗ |
| 28 | CLF Cleveland-Cliffs Inc. | 1.31M | $14.5M | 1.0% | -19.3% | 13F ↗ |
| 29 | HALO Halozyme Therapeutics, Inc. | 125,182 | $13.8M | 1.0% | -5.2% | 13F ↗ |
| 30 | SPCX Space Exploration Technologies Corp. | 91,488 | $13.8M | 1.0% | +6738% | 13F ↗ |
| 31 | LLY Eli Lilly and Company | 11,396 | $13.2M | 0.9% | +5.7% | 13F ↗ |
| 32 | FWRG First Watch Restaurant Group, Inc. | 1.28M | $13.0M | 0.9% | -19.6% | 13F ↗ |
| 33 | YOU Clear Secure, Inc. | 303,875 | $12.7M | 0.9% | +1.4% | 13F ↗ |
| 34 | AVT Avnet, Inc. | 120,745 | $12.1M | 0.8% | +14.3% | 13F ↗ |
| 35 | TCBI Texas Capital Bancshares, Inc. | 127,828 | $11.9M | 0.8% | -6.9% | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 35,270 | $11.7M | 0.8% | +3.2% | 13F ↗ |
| 37 | GATX GATX Corporation | 68,093 | $11.6M | 0.8% | +4.0% | 13F ↗ |
| 38 | NVGS Navigator Holdings Ltd. | 497,970 | $11.5M | 0.8% | -6.5% | 13F ↗ |
| 39 | EXE Expand Energy Corporation | 135,257 | $11.4M | 0.8% | -1.8% | 13F ↗ |
| 40 | AVGO Broadcom Inc. | 32,110 | $11.3M | 0.8% | -7.8% | 13F ↗ |
| 41 | CNK Cinemark Holdings Inc Cinemark Holdings, Inc. | 300,466 | $11.2M | 0.8% | +0.7% | 13F ↗ |
| 42 | MRVL Marvell Technology, Inc. | 41,906 | $11.1M | 0.8% | +182% | 13F ↗ |
| 43 | KN Knowles Corporation | 295,335 | $11.0M | 0.8% | +14.8% | 13F ↗ |
| 44 | WMT Walmart Inc. | 103,921 | $10.8M | 0.8% | -0.4% | 13F ↗ |
| 45 | HD Home Depot, Inc. | 37,750 | $10.7M | 0.7% | +7.7% | 13F ↗ |
| 46 | CECO CECO Environmental Corp. | 152,207 | $10.6M | 0.7% | +41.2% | 13F ↗ |
| 47 | GOOG Alphabet Inc. Class C | 30,947 | $10.5M | 0.7% | +5.0% | 13F ↗ |
| 48 | OKE ONEOK, Inc. | 121,106 | $10.3M | 0.7% | New | 13F ↗ |
| 49 | SMTC Semtech Corporation | 55,770 | $9.9M | 0.7% | -5.8% | 13F ↗ |
| 50 | OZK Bank OZK | 211,531 | $9.7M | 0.7% | -5.1% | 13F ↗ |
Showing the top 50 of 226 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
26 new, 108 added to, 76 trimmed, 23 exited, 16 unchanged. By estimated dollars.
New positions (26)
| GLW Corning Incorporated | 117,459 | New | $18.1M |
| KALU Kaiser Aluminum Corporation · Com Par $0.01 | 100,860 | New | $14.6M |
| OKE ONEOK, Inc. | 121,106 | New | $10.3M |
| SJM The J.M. Smucker Company | 80,115 | New | $9.5M |
| XOM ExxonMobil Holdings Corporation | 51,171 | New | $8.3M |
| ALH Alliance Laundry Holdings Inc. | 156,139 | New | $3.3M |
| EHC Encompass Health Corporation | 25,075 | New | $3.0M |
| LIND Lindblad Expeditions Holdings Inc. | 65,225 | New | $2.1M |
| ICHR Ichor Holdings | 31,825 | New | $2.0M |
| NGS Natural Gas Services Group, Inc. | 59,070 | New | $1.9M |
Added to (108)
| SPCX Space Exploration Technologies Corp. | 91,488 | +6738% | $13.6M |
| AIR AAR Corp. | 225,000 | +69.4% | $9.4M |
| MU Micron Technology, Inc. | 53,520 | +16.6% | $8.1M |
| MRVL Marvell Technology, Inc. | 41,906 | +182% | $7.1M |
| VIK Viking Holdings Ltd | 318,697 | +36.1% | $6.6M |
| TWLO Twilio Inc. | 100,469 | +22.6% | $5.4M |
| DE Deere & Company | 7,540 | +1132% | $4.7M |
| POWL Powell Industries, Inc. | 119,066 | +23.5% | $4.2M |
| BDC Belden Inc | 43,045 | +265% | $3.4M |
| CECO CECO Environmental Corp. | 152,207 | +41.2% | $3.1M |
Trimmed (76)
| DKNG DraftKings Inc. | 32,974 | -95.3% | -$12.8M |
| BA Boeing Company | 14,549 | -76.8% | -$9.0M |
| AGCO AGCO Corporation | 3,245 | -95.6% | -$8.1M |
| SN SharkNinja, Inc. | 247,443 | -10.5% | -$5.3M |
| Arcosa Inc | 40,115 | -46.6% | -$5.1M |
| AMAT Applied Materials, Inc. | 35,802 | -19.7% | -$4.5M |
| ELF e.l.f. Beauty, Inc. | 27,269 | -61.7% | -$4.4M |
| RIVN Rivian Automotive, Inc. | 149,992 | -65.4% | -$4.2M |
| CRCL Circle Internet Group, Inc. | 3,700 | -92.9% | -$4.0M |
| IPGP IPG Photonics Corporation | 54,710 | -45.0% | -$3.5M |
Exited (23)
| Oneok Inc | 111,009 | Exited | -$9.7M |
| Exxon Mobil Corp | 49,955 | Exited | -$6.8M |
| GIL Gildan Activewear, Inc. | 103,883 | Exited | -$5.4M |
| Marvell Technology Inc Call | 250 | Exited | -$4.9M |
| PATK Patrick Industries, Inc. | 48,650 | Exited | -$4.4M |
| GPOR Gulfport Energy Corporation | 23,960 | Exited | -$4.1M |
| PLXS Plexus Corp. | 11,105 | Exited | -$3.3M |
| IBM International Business Machines Corporation | 10,077 | Exited | -$2.8M |
| LBRT Liberty Energy Inc. | 92,900 | Exited | -$2.4M |
| WHR Whirlpool Corporation | 46,591 | Exited | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 226 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 223 | $1.5B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 204 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 199 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 207 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 209 | $1.0B | Current | SEC ↗ |
| Q1 2025 | Jun 2, 2025 | 13F-HR/A (restatement) | 207 | $1.0B | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 207 | $1.5B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer