Hodges Capital Management Inc.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$1,510,829
Net value change ($000)
+302,359 (25.0%)
New positions
34
Sold out positions
18
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 31,835 150.7%
AIR 18,982 NEW
WULF 18,868 52.3%
AMAT 17,312 115.9%
VPG 15,819 NEW
TWLO 12,902 322.5%
SN 12,372 41.6%
AMZN 10,912 73.0%
SAIL 10,860 NEW
GEO 9,989 52.6%
Top Reduces (Value $000, Stocks/ETFs)
TMHC -12,359 -100.0%
MTDR -11,418 -29.8%
RH -8,329 -89.7%
GIL -7,790 -59.2%
WHR -7,674 -80.7%
CXW -6,742 -95.3%
CRCL -5,853 -64.2%
SCVL -5,849 -96.2%
TPL -5,724 -11.5%
MTN -5,233 -89.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type