Hodges Capital Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Hodges Capital Management Inc. reported 218 stock positions worth $1.5 billion. Its top holding was Texas Pacific Land (TPL) at 3.7% of the portfolio, followed by Matador Resources (MTDR, 3.5%) and Nvidia (NVDA, 3.1%). Compared with Q1 2024, it opened 21 new positions, sold out of 21, added to 94 and reduced 76. The biggest buy was a new position in Taiwan Semiconductor Manufac and the biggest sale Encore Wire (WIRE, shares −99%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001337263
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001337263-24-000008 ↗ filed Aug 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.5B $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 218 stocks · $1.5B

TPL Texas Pacific Land Corp. 3.70% 75,361 $55.3M Reduce -2.3%
MTDR Matador Resources Co. 3.51% 879,252 $52.4M Add +0.9%
NVDA Nvidia Corp. 3.11% 376,291 $46.5M Reduce -11.8%
UBER Uber Technologies Inc. 2.72% 560,067 $40.7M Reduce -6.2%
EXP Eagle Materials Inc. 2.58% 177,485 $38.6M Add +8.7%
CLF Cleveland-Cliffs Inc. 2.27% 2,199,634 $33.9M Add +5.0%
FCX Freeport-McMoran Inc. 1.97% 606,607 $29.5M Add +3.1%
DKNG Draftkings Inc. Class A 1.92% 752,390 $28.7M Add +17.0%
NCLH Norwegian Cruise Line Holdin 1.91% 1,521,440 $28.6M Add +33.0%
ONON On Holding AG Class A filed as ON HLDG AG 1.86% 715,479 $27.8M Reduce -15.5%
MSFT Microsoft Corp. 1.86% 62,084 $27.7M Reduce -2.2%
BANC Banc of California Inc. 1.70% 1,986,246 $25.4M Add +13.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 1.68% 1,637,289 $25.1M Add +5.6%
TMHC Taylor Morrison Home Corp. 1.66% 447,918 $24.8M Add +26.4%
PR Permian Resources Corp. Class A 1.66% 1,536,622 $24.8M Reduce -4.0%
MU Micron Technology Inc. 1.44% 163,031 $21.4M Reduce -6.6%
WYNN WYNN Resorts Ltd. 1.38% 231,004 $20.7M Add +6.3%
ABNB Airbnb Inc. Class A 1.35% 133,301 $20.2M Add +0.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 1.27% 515,428 $19.0M Reduce -10.0%
HALO Halozyme Therapeutics Inc. 1.19% 338,856 $17.7M Add +6.9%
STKL Sunopta Inc. 1.16% 3,198,624 $17.3M Add +11.3%
AAPL Apple Inc. 1.15% 81,515 $17.2M Add +2.1%
FOUR SHIFT4 Payments Inc. Class A 1.14% 233,028 $17.1M Reduce -19.3%
ETD Ethan Allen Interiors Inc. 1.02% 544,546 $15.2M Add +16.6%
HTH Hilltop Holdings Inc. 0.99% 472,101 $14.8M Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.93% 97,568 $13.9M Reduce -38.7%
CMC Commercial Metals Co. 0.93% 253,115 $13.9M Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.89% 48,665 $13.3M Add +152.7%
XOM Exxon Mobil Corp. 0.85% 110,339 $12.7M Add +2.6%
ON On Semiconductor 0.84% 182,777 $12.5M Reduce -23.4%
CART Maplebear Inc. 0.83% 386,850 $12.4M Add +132.3%
CNK Cinemark Holdings Inc. 0.82% 567,276 $12.3M Reduce -11.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.82% 2,100 $12.2M New
TSEM Tower Semiconductor Ltd. 0.81% 306,275 $12.0M Add +116.1%
KE Kimball Electronics Inc. 0.80% 546,051 $12.0M Reduce -5.3%
OKE Oneok Inc. 0.79% 144,930 $11.8M Add +0.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.79% 142,930 $11.7M Add +0.7%
AMZN Amazon.com Inc. 0.78% 60,281 $11.6M Add +8.7%
GNRC Generac Holdings Inc. 0.77% 87,182 $11.5M New
TCBI Texas Capital Bancshares Inc. 0.73% 179,098 $11.0M Add +22.0%
TSN Tyson Foods Inc. Class A 0.72% 189,291 $10.8M Add +48.9%
ASO Academy Sports & Outdoors Inc. 0.72% 202,448 $10.8M Add +21.2%
AVNW Aviat Networks Inc. 0.70% 365,535 $10.5M Add +80.8%
SFIX Stitch Fix Inc. Class A 0.70% 2,511,100 $10.4M Add +286.2%
DIOD Diodes Inc. 0.67% 138,122 $9.9M Add +10.6%
EVH Evolent Health Inc. Class A 0.65% 505,635 $9.7M Add +6.5%
SYM Symbotic Inc. 0.64% 270,736 $9.5M Reduce -14.3%
NVGS Navigator Holdings Ltd. 0.64% 543,273 $9.5M Add +4.0%
CALM Cal-Maine Foods Inc. 0.63% 154,834 $9.5M Add +0.4%
GPK Graphic Packaging Holding Co. 0.63% 357,874 $9.4M Add +7.5%
JPM JPMorgan Chase & Co. 0.61% 44,855 $9.1M Reduce -13.8%
WMT Walmart Inc. 0.61% 133,957 $9.1M Add +12.0%
OC Owens Corning 0.60% 51,536 $9.0M Add +546.5%
TSM Taiwan Semiconductor-SP ADR 0.59% 51,068 $8.9M Add +9.6%
HPE Hewlett Packard Enterprise 0.59% 414,802 $8.8M New
VRT Vertiv Holdings Co. Class A 0.59% 101,225 $8.8M Add +3139.2%
BC Brunswick Corp. 0.57% 117,427 $8.5M Add +0.3%
TFIN Triumph Financial Inc. 0.57% 103,835 $8.5M Reduce -0.3%
PB Prosperity Bancshares Inc. 0.56% 135,681 $8.3M Add +30.4%
KTOS Kratos Defense & Security 0.52% 391,022 $7.8M Add +5.7%
ALK Alaska Air Group Inc. 0.51% 188,802 $7.6M Reduce -7.2%
MRK Merck & Co. Inc. 0.51% 61,517 $7.6M Reduce -7.3%
PAR Par Technology Corp. 0.49% 156,755 $7.4M Add +63.3%
BA The Boeing Co. 0.48% 39,656 $7.2M Reduce -12.3%
BRBR Bellring Brands Inc. 0.48% 126,136 $7.2M Add +0.4%
BLDR Builders Firstsource Inc. 0.47% 50,238 $7.0M Add +18.8%
ALG Alamo Group Inc. 0.46% 40,003 $6.9M Add +21.0%
LLY Eli Lilly & Co. 0.46% 7,608 $6.9M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 39,380 $6.8M Add +91.8%
VRNS Varonis Systems Inc. 0.46% 141,775 $6.8M Add +38.5%
IRWD Ironwood Pharmaceuticals Inc. 0.45% 1,041,000 $6.8M Add +20.6%
COHR Coherent Corp. 0.45% 92,500 $6.7M Reduce -41.2%
KEX Kirby Corp. 0.44% 54,557 $6.5M Reduce -1.8%
GPI Group 1 Automotive Inc. 0.43% 21,671 $6.4M Add +0.6%
COST Costco Wholesale Corp. 0.43% 7,556 $6.4M Reduce -0.0%
FHN First Horizon Corp. 0.43% 407,000 $6.4M Add +10.9%
SM SM Energy Co. 0.43% 148,234 $6.4M Reduce -29.8%
CAT Caterpillar Inc. 0.42% 19,005 $6.3M Reduce -3.5%
ZETA Zeta Global Holdings Corp. Class A 0.41% 350,403 $6.2M Reduce -21.7%
TXRH Texas Roadhouse Inc. 0.41% 35,987 $6.2M Reduce -11.6%
ABBV Abbvie Inc. 0.41% 35,602 $6.1M Add +13.7%
ALKT Alkami Technology Inc. 0.40% 211,500 $6.0M Add +24.0%
GENERAC HLDGS INC 0.39% 1,800 $5.9M New
HOMB Home Bancshares Inc. 0.38% 235,700 $5.6M No change
GS Goldman Sachs Group Inc. 0.38% 12,475 $5.6M Reduce -9.5%
LITE Lumentum Holdings Inc. 0.38% 110,795 $5.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.37% 13,539 $5.5M Add +2.5%
CHRD Chord Energy Corp. 0.37% 32,814 $5.5M No change
AMGN Amgen Inc. 0.36% 17,215 $5.4M Reduce -5.4%
ICHR Ichor Holdings Ltd. 0.36% 138,920 $5.4M Add +1.2%
ET Energy Transfer LP 0.36% 329,835 $5.3M No change
DV Doubleverify Holdings Inc. 0.35% 270,425 $5.3M Reduce -42.8%
HD Home Depot Inc. 0.35% 14,992 $5.2M Reduce -27.1%
ACA Arcosa Inc. 0.34% 60,201 $5.0M No change
GBX Greenbrier Companies Inc. 0.33% 100,800 $5.0M Add +45.6%
PUMP Propetro Holding Corp. 0.33% 562,127 $4.9M No change
DGII Digi International Inc. 0.33% 212,168 $4.9M Add +17.6%
CRS Carpenter Technology 0.32% 43,991 $4.8M Reduce -57.6%
AESI Atlas Energy Solutions Inc. 0.31% 232,760 $4.6M No change
GPOR Gulfport Energy Corp. 0.30% 29,900 $4.5M No change
KD Kyndryl Holdings Inc. 0.30% 170,580 $4.5M New
STRS Stratus Properties Inc. 0.29% 174,275 $4.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 109,583 $4.4M Reduce -22.5%
RH RH 0.29% 17,737 $4.3M Add +11.9%
ISRG Intuitive Surgical Inc. 0.29% 9,687 $4.3M Reduce -8.1%
MS Morgan Stanley 0.28% 43,539 $4.2M Add +3.7%
SDRL Seadrill Limited 0.28% 81,225 $4.2M New
ATKR Atkore Inc. 0.28% 30,819 $4.2M New
THG Hanover Insurance Group Inc./ 0.28% 32,890 $4.1M New
GOOG Alphabet Inc. Class C 0.28% 11,666 $4.1M Add +5.7%
META Meta Platforms Inc. Class A 0.27% 8,113 $4.1M Add +1.6%
ALPHABET INC 0.27% 1,000 $4.1M No change
SNBRQ Sleep Number Corp. 0.26% 409,915 $3.9M Add +138.5%
COP Conocophillips 0.26% 34,250 $3.9M Add +1.0%
AXP American Express Co. 0.25% 16,230 $3.8M Reduce -13.6%
DAL Delta Air Lines Inc. 0.25% 78,638 $3.7M Reduce -27.7%
PEP Pepsico Inc. 0.25% 22,351 $3.7M Reduce -7.4%
UNP Union Pacific Corp. 0.24% 16,034 $3.6M Add +0.6%
BANF Bancfirst Corp. 0.24% 40,200 $3.5M No change
MCD McDonald's Corp. 0.23% 13,716 $3.5M Reduce -16.0%
PLAB Photronics Inc. 0.23% 139,445 $3.4M Add +32.3%
BELFB Bel Fuse Inc. Class B 0.22% 51,295 $3.3M New
FDX FedEx Corp. 0.22% 10,950 $3.3M Reduce -22.5%
SCHW Schwab (charles) Corp. 0.22% 44,543 $3.3M Add +3.5%
FCFS Firstcash Holdings Inc. 0.22% 30,804 $3.2M Add +0.8%
SO The Southern Co. 0.21% 40,018 $3.1M New
UPLD Upland Software Inc. 0.20% 1,224,650 $3.0M Reduce -7.6%
VYX NCR Voyix Corp. 0.19% 231,900 $2.9M Reduce -32.0%
GOOGL Alphabet Inc. Class A 0.19% 15,214 $2.8M Add +17.8%
PANW Palo Alto Networks Inc. 0.18% 7,916 $2.7M Add +0.6%
JNJ Johnson & Johnson 0.17% 17,840 $2.6M Reduce -5.7%
DE Deere & Co. 0.17% 6,909 $2.6M Reduce -22.4%
ENLC Enlink Midstream LLC 0.17% 179,986 $2.5M Reduce -1.4%
PBPB Potbelly Corp. 0.16% 293,570 $2.4M Add +152.1%
MTUS Metallus Inc. 0.15% 111,400 $2.3M New
VST Vistra Corp. 0.15% 26,150 $2.2M Reduce -1.5%
MRTN Marten Transport Ltd. 0.14% 115,100 $2.1M New
SN Sharkninja Inc. 0.14% 27,932 $2.1M New
CVX Chevron Corp. 0.14% 13,176 $2.1M Add +10.2%
GFF Griffon Corp. 0.14% 32,000 $2.0M No change
TIPT Tiptree Inc. 0.14% 123,055 $2.0M No change
CSWC Capital Southwest Corp. 0.13% 72,626 $1.9M Add +0.3%
AEP American Electric Power 0.13% 21,498 $1.9M Add +14.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.12% 50,000 $1.8M Add +16.3%
SLND Southland Holdings Inc. 0.12% 394,100 $1.8M No change
GLD SPDR Gold Shares 0.12% 8,170 $1.8M Reduce -3.0%
AGCO Agco Corp. 0.11% 17,520 $1.7M Add +0.8%
PG The Procter & Gamble Co. 0.11% 9,813 $1.6M Reduce -1.0%
NOG Northern Oil and Gas Inc. 0.11% 42,480 $1.6M Add +8.7%
V Visa Inc. Class A 0.10% 5,712 $1.5M Add +2.0%
FANG Diamondback Energy Inc. 0.10% 7,275 $1.5M Reduce -11.9%
MYE Myers Industries Inc. 0.09% 105,800 $1.4M Add +336.3%
BUILDERS FIRSTSOURCE INC 0.09% 1,275 $1.3M New
VZ Verizon Communications Inc. 0.08% 29,679 $1.2M Add +3.0%
LOW Lowe's Cos Inc. 0.08% 5,238 $1.2M Reduce -66.6%
MMM 3M Co. 0.07% 10,704 $1.1M Add +37.7%
MDT Medtronic PLC 0.07% 13,793 $1.1M Reduce -61.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 22,100 $1.0M Reduce -54.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 78,000 $978K Reduce -18.3%
WIRE Encore Wire Corp. 0.06% 3,309 $959K Reduce -98.8%
TXN Texas Instruments Inc. 0.06% 4,703 $915K Add +0.0%
AVGO Broadcom Inc. 0.06% 561 $901K Add +8.7%
AMD Advanced Micro Devices 0.06% 5,372 $871K Add +140.0%
KO The Coca-Cola Co. 0.06% 13,250 $843K Reduce -2.9%
AZEK The Azek Co. Inc. 0.06% 19,950 $840K Reduce -5.0%
T AT&T Inc. 0.06% 43,500 $831K Add +0.6%
DVN Devon Energy Corp. 0.05% 17,247 $818K Reduce -6.5%
RSSS Research Solutions Inc. 0.05% 317,635 $810K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 16,398 $774K Reduce -18.8%
DELL Dell Technologies -C 0.05% 5,480 $756K New
BX Blackstone Inc. 0.05% 6,025 $746K Reduce -23.5%
URI United Rentals Inc. 0.05% 1,150 $744K Reduce -2.8%
GEO The Geo Group Inc. 0.05% 49,250 $707K Reduce -10.4%
RIG Transocean Ltd. 0.04% 124,340 $665K No change
CMG Chipotle Mexican Grill Inc. 0.04% 10,350 $648K New
CFR Cullen/Frost Bankers Inc. 0.04% 5,790 $588K Add +0.1%
ORLY O'reilly Automotive Inc. 0.04% 550 $581K Add +13.4%
SMCI Super Micro Computer Inc. 0.04% 700 $574K Reduce -12.5%
EPD Enterprise Products Partners 0.04% 18,417 $534K No change
USAC USA Compression Partners LP 0.04% 22,306 $529K No change
HR Healthcare Realty Trust Inc. 0.04% 32,050 $528K Add +18.5%
WFC Wells Fargo & Co. 0.03% 8,775 $521K Reduce -5.4%
MA Mastercard Inc. Class A 0.03% 1,129 $498K No change
UNH Unitedhealth Group Inc. 0.03% 975 $497K No change
SRE Sempra 0.03% 6,400 $487K Add +113.3%
DUK Duke Energy Corp. 0.03% 4,498 $451K Reduce -2.2%
GM General Motors Co. 0.03% 9,500 $441K Add +5.6%
AMAT Applied Materials Inc. 0.03% 1,775 $419K Reduce -1.4%
EWJ iShares MSCI Japan ETF 0.03% 6,012 $410K Add +11.1%
LMT Lockheed Martin Corp. 0.03% 873 $408K Reduce -1.1%
HP Helmerich & Payne 0.03% 10,755 $389K Reduce -60.2%
PENN Penn Entertainment Inc. 0.03% 20,000 $387K New
PFE Pfizer Inc. 0.03% 13,631 $381K Add +12.4%
KKR KKR & Co. Inc. 0.02% 3,505 $369K Reduce -0.3%
UPS United Parcel Service Class B 0.02% 2,639 $361K Add +0.1%
DOW Dow Inc. 0.02% 6,496 $345K Reduce -2.2%
CB Chubb Ltd. 0.02% 1,235 $315K Reduce -70.1%
DXCM Dexcom Inc. 0.02% 2,620 $297K Add +4.8%
DHI D.R. Horton Inc. 0.02% 2,032 $286K No change
DRI Darden Restaurants Inc. 0.02% 1,842 $279K Add +0.1%
TSCO Tractor Supply Company 0.02% 1,019 $275K No change
QCOM Qualcomm Inc. 0.02% 1,351 $269K Reduce -6.6%
BDX Becton Dickinson and Co. 0.02% 1,118 $261K Reduce -66.2%
TFC Truist Financial Corp. 0.02% 6,623 $257K Reduce -6.9%
XRN Global Medical REIT Inc. 0.02% 27,500 $250K Reduce -2.6%
VSTO Vista Outdoor Inc. 0.02% 6,431 $242K Reduce -95.4%
AZO AutoZone Inc. 0.01% 75 $222K No change
HSY The Hershey Co. 0.01% 1,100 $202K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,068 $202K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,250 $202K Reduce -76.9%
IWO iShares Russell 2000 Growth 0.01% 767 $201K No change
AIG American International Group 0.01% 2,700 $200K No change
FARM Farmer Bros Co. 0.01% 60,950 $163K No change
FLG New York Community Bancorp 0.01% 43,000 $138K Reduce -71.1%
CRK Comstock Resources Inc. 0.01% 11,911 $124K No change
VOXR Vox Royalty Corp. 0.00% 13,955 $39K No change
LUNA Luna Innovations Inc. 0.00% 10,300 $33K New
DXYN Dixie Group Inc. 0.00% 30,000 $20K Reduce -45.2%

Portfolio Sells Q1 2024 → Q2 2024

WIRE Encore Wire Corp. Reduce -98.8% 0.06% −4.75
IBTX Independent Bank Group Inc. Sold out 0.00% −1.02
DV Doubleverify Holdings Inc. Reduce -42.8% 0.35% −0.70
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.66
JPMORGAN CHASE & CO Sold out 0.00% −0.61
CYBERARK SOFTWARE LTD Sold out 0.00% −0.59
BKNG Booking Holdings Inc. Sold out 0.00% −0.59
NVO Novo-Nordisk A/S-Spons ADR Reduce -38.7% 0.93% −0.36
VSTO Vista Outdoor Inc. Reduce -95.4% 0.02% −0.28
ON On Semiconductor Reduce -23.4% 0.84% −0.27
SYM Symbotic Inc. Reduce -14.3% 0.64% −0.27
OWENS CORNING NEW Sold out 0.00% −0.26
BLBD Blue Bird Corp. Sold out 0.00% −0.24
SM SM Energy Co. Reduce -29.8% 0.43% −0.24
KN Knowles Corp. Sold out 0.00% −0.20
UBER Uber Technologies Inc. Reduce -6.2% 2.72% −0.20
LOW Lowe's Cos Inc. Reduce -66.6% 0.08% −0.18
CVGW Calavo Growers Inc. Sold out 0.00% −0.16
COHR Coherent Corp. Reduce -41.2% 0.45% −0.16
HD Home Depot Inc. Reduce -27.1% 0.35% −0.16
CRS Carpenter Technology Reduce -57.6% 0.32% −0.15
AMK Assetmark Financial Holdings Sold out 0.00% −0.13
PR Permian Resources Corp. Class A Reduce -4.0% 1.66% −0.13
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.13
MDT Medtronic PLC Reduce -61.3% 0.07% −0.12
NXT Nextpower Inc. Reduce -54.4% 0.07% −0.10
INTC Intel Corp. Sold out 0.00% −0.09
VYX NCR Voyix Corp. Reduce -32.0% 0.19% −0.08
DAL Delta Air Lines Inc. Reduce -27.7% 0.25% −0.08
BA The Boeing Co. Reduce -12.3% 0.48% −0.07
FOUR SHIFT4 Payments Inc. Class A Reduce -19.3% 1.14% −0.07
SUPER MICRO COMPUTER INC Sold out 0.00% −0.06
DE Deere & Co. Reduce -22.4% 0.17% −0.06
SHOE Shoe Station Group Inc. Reduce -10.0% 1.27% −0.06
MCD McDonald's Corp. Reduce -16.0% 0.23% −0.06
UPLD Upland Software Inc. Reduce -7.6% 0.20% −0.06
JPM JPMorgan Chase & Co. Reduce -13.8% 0.61% −0.05
BAC Bank of America Corp. Reduce -22.5% 0.29% −0.05
CB Chubb Ltd. Reduce -70.1% 0.02% −0.05
MRK Merck & Co. Inc. Reduce -7.3% 0.51% −0.05
HP Helmerich & Payne Reduce -60.2% 0.03% −0.05
ALK Alaska Air Group Inc. Reduce -7.2% 0.51% −0.04
ONON On Holding AG Class A Reduce -15.5% 1.86% −0.04
FDX FedEx Corp. Reduce -22.5% 0.22% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
IRM Iron Mountain Inc. Reduce -76.9% 0.01% −0.04
CAT Caterpillar Inc. Reduce -3.5% 0.42% −0.03
BDX Becton Dickinson and Co. Reduce -66.2% 0.02% −0.03
GUSH Direxion Daily S&P Oil & Gas Sold out 0.00% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

TAIWAN SEMICONDUCTOR MANUFAC New 0.82% +0.82
GNRC Generac Holdings Inc. New 0.77% +0.77
SFIX Stitch Fix Inc. Class A Add +286.2% 0.70% +0.59
HPE Hewlett Packard Enterprise New 0.59% +0.59
VRT Vertiv Holdings Co. Class A Add +3139.2% 0.59% +0.57
CYBR Cyberark Software Ltd./Israel Add +152.7% 0.89% +0.57
TSEM Tower Semiconductor Ltd. Add +116.1% 0.81% +0.51
CART Maplebear Inc. Add +132.3% 0.83% +0.44
GENERAC HLDGS INC New 0.39% +0.39
NCLH Norwegian Cruise Line Holdin Add +33.0% 1.91% +0.39
OC Owens Corning Add +546.5% 0.60% +0.39
LITE Lumentum Holdings Inc. New 0.38% +0.38
FCX Freeport-McMoran Inc. Add +3.1% 1.97% +0.37
HALO Halozyme Therapeutics Inc. Add +6.9% 1.19% +0.37
KD Kyndryl Holdings Inc. New 0.30% +0.30
SDRL Seadrill Limited New 0.28% +0.28
AAPL Apple Inc. Add +2.1% 1.15% +0.28
ATKR Atkore Inc. New 0.28% +0.28
THG Hanover Insurance Group Inc./ New 0.28% +0.28
TMHC Taylor Morrison Home Corp. Add +26.4% 1.66% +0.26
TSN Tyson Foods Inc. Class A Add +48.9% 0.72% +0.25
BELFB Bel Fuse Inc. Class B New 0.22% +0.22
PAR Par Technology Corp. Add +63.3% 0.49% +0.22
AVNW Aviat Networks Inc. Add +80.8% 0.70% +0.21
SO The Southern Co. New 0.21% +0.21
IBM Intl Business Machines Corp. Add +91.8% 0.46% +0.21
TSM Taiwan Semiconductor-SP ADR Add +9.6% 0.59% +0.19
TCBI Texas Capital Bancshares Inc. Add +22.0% 0.73% +0.16
MTUS Metallus Inc. New 0.15% +0.15
WMT Walmart Inc. Add +12.0% 0.61% +0.15
VRNS Varonis Systems Inc. Add +38.5% 0.46% +0.15
MRTN Marten Transport Ltd. New 0.14% +0.14
SN Sharkninja Inc. New 0.14% +0.14
ALKT Alkami Technology Inc. Add +24.0% 0.40% +0.14
AMZN Amazon.com Inc. Add +8.7% 0.78% +0.13
NVGS Navigator Holdings Ltd. Add +4.0% 0.64% +0.13
PB Prosperity Bancshares Inc. Add +30.4% 0.56% +0.12
DIOD Diodes Inc. Add +10.6% 0.67% +0.11
GBX Greenbrier Companies Inc. Add +45.6% 0.33% +0.11
LLY Eli Lilly & Co. Add +5.2% 0.46% +0.10
KTOS Kratos Defense & Security Add +5.7% 0.52% +0.09
BUILDERS FIRSTSOURCE INC New 0.09% +0.09
SNBRQ Sleep Number Corp. Add +138.5% 0.26% +0.09
CALY Callaway Golf Company Add +5.6% 1.68% +0.09
GOOG Alphabet Inc. Class C Add +5.7% 0.28% +0.08
HTH Hilltop Holdings Inc. Add +2.6% 0.99% +0.07
FHN First Horizon Corp. Add +10.9% 0.43% +0.07
DKNG Draftkings Inc. Class A Add +17.0% 1.92% +0.07
PBPB Potbelly Corp. Add +152.1% 0.16% +0.07
XOM Exxon Mobil Corp. Add +2.6% 0.85% +0.06

Notes & Other Activity Q1 2024 → Q2 2024

SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 · principal Sold out 94,254 $42Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$1.5BWULF, MU, TPL, NVDA, SN
Q1 2026 204$1.2BTPL, MTDR, NVDA, WULF, SN
Q4 2025 199$1.2BNVDA, SN, WULF, CLF, TPL
Q3 2025 207$1.2BWULF, NVDA, UBER, TPL, CLF
Q2 2025 209$1.0BTPL, UBER, NVDA, SN, MTDR
Q1 2025Amended 207$1.0BTPL, UBER, NVDA, EXP, MTDR
Q4 2024 210$1.7BTPL, MTDR, NVDA, EXP, SN
Q3 2024 220$1.6BTPL, EXP, MTDR, NVDA, UBER
Q2 2024 218$1.5BTPL, MTDR, NVDA, UBER, EXP
Q1 2024 218$1.6BWIRE, MTDR, CLF, UBER, TPL