Hodges Capital Management Inc.
13F filer · CIK 1337263 · Dallas, TX
Summary
Hodges Capital Management Inc. reported $1.51B across 223 positions in its 13F for 2026 Q2, filed Aug 3, 2026. The largest holdings are WULF (3.6%), MU (3.5%), TPL (2.9%). Versus 2026 Q1, leaving options aside, it opened 38 new positions, added to 65, trimmed 102 and sold out of 19.
Reported value$1.51B
Positions223
Report period2026 Q2
FiledAug 3, 2026
New positions38
Added65
Trimmed102
Sold out19
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.6%Value $54.97MPrice $15.09Shares 2.23M -11.04%Since Jun 30 -38.91%
Weight 3.5%Value $52.96MPrice $1065Shares 46K -26.63%Since Jun 30 -7.73%
Weight 2.9%Value $44.25MPrice $328.70Shares 101K -3.98%Since Jun 30 -24.89%
Weight 2.8%Value $42.74MPrice $227.21Shares 214K +0.24%Since Jun 30 +13.55%
Weight 2.8%Value $42.12MPrice $182.44Shares 277K -1.52%Since Jun 30 +19.81%
Weight 2.2%Value $33.37MPrice $173.58Shares 148K -0.46%Since Jun 30 -22.85%
Weight 2.1%Value $32.24MPrice $512.01Shares 45K +2.08%Since Jun 30 -29.18%
Weight 1.9%Value $28.97MPrice $30.96Shares 980K -13.17%Since Jun 30 +4.77%
Weight 1.9%Value $28.12MPrice $70.79Shares 447K -4.37%Since Jun 30 +12.56%
Weight 1.8%Value $27.62MPrice $188.46Shares 96K +136.43%Since Jun 30 -34.19%
Weight 1.8%Value $27.50MPrice $17.30Shares 1.35M -7.96%Since Jun 30 -15.32%
Weight 1.8%Value $26.95MPrice $50.69Shares 541K -10.85%Since Jun 30 +1.83%
Weight 1.7%Value $25.85MPrice $246.67Shares 108K +51.20%Since Jun 30 +3.50%
Weight 1.7%Value $25.70MPrice $69.36Shares 356K -1.88%Since Jun 30 -3.88%
Weight 1.6%Value $24.52MPrice $78.71Shares 234K +12.58%Since Jun 30 -24.80%
Weight 1.4%Value $20.53MPrice $10.38Shares 1.59M +7.46%Since Jun 30 -19.47%
Weight 1.3%Value $18.98MPrice $106.75Shares 133KSince Jun 30 -25.31%
Weight 1.2%Value $18.61MPrice $456.94Shares 39K +0.73%Since Jun 30 -4.32%
Weight 1.2%Value $18.24MPrice $391.74Shares 30K -10.89%Since Jun 30 -36.49%
Weight 1.2%Value $17.82MPrice $19.59Shares 705K -18.42%Since Jun 30 -22.45%
Weight 1.1%Value $17.11MPrice $92.72Shares 134K -75.60%Since Jun 30 -27.58%
Weight 1.1%Value $16.90MPrice $290.78Shares 82K +157.61%Since Jun 30 +40.93%
Weight 1.1%Value $16.71MPrice $41.22Shares 300K +4.59%Since Jun 30 -26.04%
Weight 1.1%Value $16.67MPrice $329.40Shares 58K +3.40%Since Jun 30 +13.84%
Weight 1.1%Value $16.09MPrice $62.05Shares 256K -0.52%Since Jun 30 -1.12%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.6% | $54.97M | -38.91% | -11.04% | Trim | |
| 3.5% | $52.96M | -7.73% | -26.63% | Trim | |
| 2.9% | $44.25M | -24.89% | -3.98% | Trim | |
| 2.8% | $42.74M | +13.55% | +0.24% | Add | |
| 2.8% | $42.12M | +19.81% | -1.52% | Trim | |
| 2.2% | $33.37M | -22.85% | -0.46% | Trim | |
| 2.1% | $32.24M | -29.18% | +2.08% | Add | |
| 1.9% | $28.97M | +4.77% | -13.17% | Trim | |
| 1.9% | $28.12M | +12.56% | -4.37% | Trim | |
| 1.8% | $27.62M | -34.19% | +136.43% | Add | |
| 1.8% | $27.50M | -15.32% | -7.96% | Trim | |
| 1.8% | $26.95M | +1.83% | -10.85% | Trim | |
| 1.7% | $25.85M | +3.50% | +51.20% | Add | |
| 1.7% | $25.70M | -3.88% | -1.88% | Trim | |
| 1.6% | $24.52M | -24.80% | +12.58% | Add | |
| 1.4% | $20.53M | -19.47% | +7.46% | Add | |
| 1.3% | $18.98M | -25.31% | — | New | |
| 1.2% | $18.61M | -4.32% | +0.73% | Add | |
| 1.2% | $18.24M | -36.49% | -10.89% | Trim | |
| 1.2% | $17.82M | -22.45% | -18.42% | Trim | |
| 1.1% | $17.11M | -27.58% | -75.60% | Trim | |
| 1.1% | $16.90M | +40.93% | +157.61% | Add | |
| 1.1% | $16.71M | -26.04% | +4.59% | Add | |
| 1.1% | $16.67M | +13.84% | +3.40% | Add | |
| 1.1% | $16.09M | -1.12% | -0.52% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.