Hodges Capital Management Inc. holds a diversified book of 223 reported positions worth $1.5B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Aar Corp and trimmed Terawulf Inc. Their largest long position is Terawulf Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.3%, a 7.7-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hodges Capital Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hodges Capital Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Outlook Capital Management, LLC | 10 / 80 | $259.1M |
| Ketron Financial | 14 / 80 | $265.5M |
| Draper Asset Management, LLC | 9 / 80 | $156.5M |
| First Dallas Securities Inc. | 57 / 80 | $238.9M |
| Howard Hughes Medical Institute | 12 / 80 | $348.7M |
| Hoey Investments, Inc | 28 / 80 | $584.9M |
| Independent Investors Inc | 14 / 80 | $388.4M |
| Sloy Dahl & Holst, LLC | 17 / 80 | $586.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Hodges Capital Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Terawulf Inc COM | $55.0M | 2.23M | 3.6% | ▼−11% Reduced · −276K sh | |
| 2 | Micron Technology Inc COM | $53.0M | 45.9K | 3.5% | ▼−27% Reduced · −17K sh | |
| 3 | Texas Pacific Land Corporation COM | $44.3M | 101.1K | 2.9% | ▼−4.0% Reduced · −4K sh | |
| 4 | Nvidia Corporation COM | $42.7M | 213.6K | 2.8% | ▲+0.2% Added · +520 sh | |
| 5 | Sharkninja Inc COM | $42.1M | 276.6K | 2.8% | ▼−1.5% Reduced · −4K sh | |
| 6 | Eagle Materials Inc COM | $33.4M | 148.3K | 2.2% | ▼−0.5% Reduced · −688 sh | |
| 7 | Applied Materials Inc COM | $32.2M | 44.6K | 2.1% | ▲+2.1% Added · +910 sh | |
| 8 | Geo Group Inc COM | $29.0M | 980.3K | 1.9% | ▼−13% Reduced · −149K sh | |
| 9 | Freeport-Mcmoran Inc Cl B COM | $28.1M | 447.2K | 1.9% | ▼−4.4% Reduced · −20K sh | |
| 10 | Powell Industries Inc COM | $27.6M | 96.4K | 1.8% | ▲+136% Added · +56K sh | |
| 11 | Banc Of California Inc COM | $27.5M | 1.35M | 1.8% | ▼−8.0% Reduced · −116K sh | |
| 12 | Matador Resources Co COM | $26.9M | 541.4K | 1.8% | ▼−11% Reduced · −66K sh | |
| 13 | Amazon.Com Inc COM | $25.9M | 108.5K | 1.7% | ▲+51% Added · +37K sh | |
| 14 | Uber Technologies Inc COM | $25.7M | 356.1K | 1.7% | ▼−1.9% Reduced · −7K sh | |
| 15 | Viking Holdings Ltd COM | $24.5M | 234.2K | 1.6% | ▲+13% Added · +26K sh | |
| 16 | First Watch Restaurant Group I COM | $20.5M | 1.59M | 1.4% | ▲+7.5% Added · +111K sh | |
| 17 | Aar Corp COM | $19.0M | 132.8K | 1.3% | ▲New New position | |
| 18 | Taiwan Semiconductor Mfg Ltd S ADR | $18.6M | 39.0K | 1.2% | ▲+0.7% Added · +281 sh | |
| 19 | Carpenter Technology Corp COM | $18.2M | 29.6K | 1.2% | ▼−11% Reduced · −4K sh | |
| 20 | Draftkings Inc Cl A COM | $17.8M | 705.4K | 1.2% | ▼−18% Reduced · −159K sh | |
| 21 | Maxlinear Inc COM | $17.1M | 133.6K | 1.1% | ▼−76% Reduced · −414K sh | |
| 22 | Twilio Inc Cl A COM | $16.9M | 81.9K | 1.1% | ▲+158% Added · +50K sh | |
| 23 | Clear Secure Inc Cl A COM | $16.7M | 299.8K | 1.1% | ▲+4.6% Added · +13K sh | |
| 24 | Apple Inc COM | $16.7M | 57.6K | 1.1% | ▲+3.4% Added · +2K sh | |
| 25 | Commercial Metals Co COM | $16.1M | 256.4K | 1.1% | ▼−0.5% Reduced · −1K sh | |
| 26 | Vishay Precision Group Inc COM | $15.8M | 105.5K | 1.0% | ▲New New position | |
| 27 | Academy Sports & Outdoors Inc COM | $15.6M | 330.5K | 1.0% | ▲+2.6% Added · +8K sh | |
| 28 | On Holding Ag Namen Akt A COM | $15.5M | 436.7K | 1.0% | ▲+23% Added · +82K sh | |
| 29 | Cleveland-Cliffs Inc COM | $15.3M | 1.63M | 1.0% | ▼−24% Reduced · −511K sh | |
| 30 | Texas Cap Bancshares Inc COM | $14.2M | 137.3K | 0.9% | ▼−1.0% Reduced · −1K sh | |
| 31 | Boeing Co COM | $13.6M | 62.7K | 0.9% | ▲+14% Added · +8K sh | |
| 32 | Broadcom Inc COM | $13.2M | 34.8K | 0.9% | ▲+17% Added · +5K sh | |
| 33 | Eli Lilly & Co COM | $12.9M | 10.8K | 0.9% | ▲+25% Added · +2K sh | |
| 34 | Expand Energy Corporation COM | $12.6M | 137.7K | 0.8% | ▲+2.7% Added · +4K sh | |
| 35 | Caterpillar Inc COM | $12.5M | 11.7K | 0.8% | ▼−3.5% Reduced · −428 sh | |
| 36 | Triumph Financial Inc COM | $12.4M | 162.3K | 0.8% | ▲+135% Added · +93K sh | |
| 37 | Home Depot Inc COM | $12.4M | 35.0K | 0.8% | ▲+6.2% Added · +2K sh | |
| 38 | Wal-Mart Inc COM | $11.8M | 104.3K | 0.8% | ▲+1.7% Added · +2K sh | |
| 39 | Ipg Photonics Corp COM | $11.7M | 99.5K | 0.8% | ▲+48% Added · +32K sh | |
| 40 | Bank Ozk Little Rock Ark COM | $11.6M | 222.8K | 0.8% | ▼−11% Reduced · −29K sh | |
| 41 | Gatx Corp COM | $11.6M | 65.5K | 0.8% | ▲+51% Added · +22K sh | |
| 42 | Tower Semiconductor Ltd New COM | $11.6M | 44.3K | 0.8% | ▼−32% Reduced · −21K sh | |
| 43 | Hanover Insurance Group Inc COM | $11.2M | 52.4K | 0.7% | ▲+6.5% Added · +3K sh | |
| 44 | Jpmorgan Chase & Co COM | $11.2M | 34.2K | 0.7% | ▼−0.1% Reduced · −40 sh | |
| 45 | Microsoft Corp COM | $11.0M | 29.4K | 0.7% | ▲+3.7% Added · +1K sh | |
| 46 | Arcosa Inc COM | $10.9M | 75.1K | 0.7% | ▲+95% Added · +37K sh | |
| 47 | Sailpoint Inc COM | $10.9M | 741.8K | 0.7% | ▲New New position | |
| 48 | Knowles Corp COM | $10.7M | 257.2K | 0.7% | ▲+18% Added · +40K sh | |
| 49 | American Airlines Group Inc COM | $10.6M | 583.9K | 0.7% | ▲+107% Added · +301K sh | |
| 50 | Alphabet Inc Cap Stock Cl C COM | $10.4M | 29.5K | 0.7% | ▼−0.2% Reduced · −73 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1337263/holdings"
Use Arkolith to show Hodges Capital Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 224 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 204 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 200 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 207 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 209 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 2, 2025 | 63d | 207 | $1.0B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 210 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.