1y return+31.8%S&P 500 +20.9%
3y return+62.7%S&P 500 +68.5%
5y return+55.5%S&P 500 +74.5%
10y return+227.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $327 against $357 in the S&P 500.2
Hodges Capital Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WULFTerawulf Inc | $55.0M | 3.6% | −11.0% |
| MUMicron Technology Inc | $53.0M | 3.5% | −26.6% |
| TPLTexas Pacific Land Corporation | $44.3M | 2.9% | −4.0% |
| NVDANvidia Corporation | $42.7M | 2.8% | |
| Sharkninja IncCUSIP G8068L108 | $42.1M | 2.8% | −1.5% |
| EXPEagle Materials Inc | $33.4M | 2.2% | |
| AMATApplied Materials Inc | $32.2M | 2.1% | +2.1% |
| GEOGeo Group Inc | $29.0M | 1.9% | −13.2% |
| FCXFreeport-Mcmoran Inc Cl B | $28.1M | 1.9% | −4.4% |
| POWLPowell Industries Inc | $27.6M | 1.8% | −21.2% |
| BANCBanc Of California Inc | $27.5M | 1.8% | −8.0% |
| MTDRMatador Resources Co | $26.9M | 1.8% | −10.9% |
| AMZNAmazon.Com Inc | $25.9M | 1.7% | +51.2% |
| UBERUber Technologies Inc | $25.7M | 1.7% | −1.9% |
| Viking Holdings LtdCUSIP G93A5A101 | $24.5M | 1.6% | +12.6% |
| FWRGFirst Watch Restaurant Group I | $20.5M | 1.4% | +7.5% |
| AIRAar Corp | $19.0M | 1.3% | New |
| TSMTaiwan Semiconductor Mfg Ltd S | $18.6M | 1.2% | |
| CRSCarpenter Technology Corp | $18.2M | 1.2% | −10.9% |
| DKNGDraftkings Inc Cl A | $17.8M | 1.2% | −18.4% |
| MXLMaxlinear Inc | $17.1M | 1.1% | −75.6% |
| TWLOTwilio Inc Cl A | $16.9M | 1.1% | +157.6% |
| YOUClear Secure Inc Cl A | $16.7M | 1.1% | +4.6% |
| AAPLApple Inc | $16.7M | 1.1% | +3.4% |
| CMCCommercial Metals Co | $16.1M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $42.7M |
| AMATApplied Materials Inc | June 30, 2020 | +1096.1% | $32.2M |
| CRSCarpenter Technology Corp | September 30, 2023 | +817.8% | $18.2M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $12.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $12.9M |
| TSMTaiwan Semiconductor Mfg Ltd S | September 30, 2020 | +489.1% | $18.6M |
| MTDRMatador Resources Co | June 30, 2020 | +485.7% | $26.9M |
| WULFTerawulf Inc | September 30, 2024 | +427.8% | $55.0M |
| POWLPowell Industries Inc | June 30, 2025 | +308.2% | $27.6M |
| FCXFreeport-Mcmoran Inc Cl B | September 30, 2020 | +302.1% | $28.1M |
Sold off last quarter
- Taylor Morrison Home CorpCUSIP 87724P106 was $12.4M
- STRSStratus Properties Inc New was $4.0M
- USPHUs Physical Therapy was $2.8M
- GBXGreenbrier Cos Inc was $2.7M
- CNRCore Natural Resources Inc was $2.4M
- ONDSOndas Inc was $1.7M
- TSNTyson Foods Inc Cl A was $1.2M
- Amazon.Com Inc Call Option 05/CUSIP 023135906 was $872K
- Medtronic PlcCUSIP G5960L103 was $497K
- BLDRBuilders Firstsource Inc was $472K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.2% | +14.8% |
| March 31, 2026 | +0.0% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +10.8% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −7.8% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | −2.7% | +4.0% |
| March 31, 2024 | +12.0% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +12.2% | +7.1% |
| September 30, 2022 | −0.7% | −5.3% |
| June 30, 2022 | −19.6% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −4.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hodges Capital Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1337263&type=13F-HR&dateb=&owner=include&count=40CIK 1337263
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1337263/000133726326000006/Filed August 3, 2026 · accession 0001337263-26-000006