Hodges Capital Management Inc. holds a diversified book of 223 stocks worth $1.5B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Aar Corp and trimmed Terawulf Inc. Their largest long position is Terawulf Inc at 4% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +30.3%, a 5.7-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
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, no cost basis
Other tracked managers holding the same core names as Hodges Capital Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.0T |
| STATE STREET CORP | 80 / 80 | $1.1T |
| FMR LLC | 80 / 80 | $692.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $608.4B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $534.5B |
| MORGAN STANLEY | 80 / 80 | $427.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $407.6B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $325.9B |
Ranked by how many of Hodges Capital Management Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 224 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 204 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 200 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 207 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 209 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 2, 2025 | 207 | $1.0B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 210 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.