Hodges Capital Management Inc.

Name: Hodges Capital Management Inc. 13F holdings, Q2 2025
Creator: Hodges Capital Management Inc.
Published: 2025-08-07

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Hodges Capital Management Inc. reported 209 stock positions worth $1.0 billion. Its top holding was Texas Pacific Land (TPL) at 3.8% of the portfolio, followed by Uber Technologies (UBER, 3.3%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 30 new positions, sold out of 28, added to 57 and reduced 111. The biggest buy was a new position in Powell Industries (POWL) and the biggest sale Texas Pacific Land (TPL, shares −15%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001337263
Portfolio Value: $1.0B (Q2 2025)
SEC Filing: 0001378559-25-000002 ↗ filed Aug 7, 2025

Holdings Value

Holdings 209 stocks · $1.0B


TPL Texas Pacific Land Corp.	3.80%	37,525	$39.6M	Reduce -15.1%
UBER Uber Technologies Inc.	3.28%	366,523	$34.2M	Reduce -3.1%
NVDA Nvidia Corp.	3.25%	214,563	$33.9M	Reduce -6.9%
SN Sharkninja Inc.	2.70%	284,757	$28.2M	Add +16.7%
MTDR Matador Resources Co.	2.56%	560,084	$26.7M	Add +15.1%
MSFT Microsoft Corp.	2.49%	52,248	$26.0M	Reduce -1.1%
DKNG Draftkings Inc. Class A	2.34%	569,764	$24.4M	Add +5.4%
EXP Eagle Materials Inc.	2.07%	106,565	$21.5M	Reduce -5.1%
KEX Kirby Corp.	1.93%	177,618	$20.1M	Add +4.5%
CLF Cleveland-Cliffs Inc.	1.93%	2,643,976	$20.1M	Add +27.6%
FCX Freeport-McMoran Inc.	1.91%	458,839	$19.9M	Add +2.9%
PLTR Palantir Technologies Inc. Class A	1.80%	137,968	$18.8M	Reduce -2.1%
WULF Terawulf Inc.	1.71%	4,062,480	$17.8M	Add +13.8%
ONON On Holding AG Class A filed as ON HLDG AG	1.69%	338,039	$17.6M	Reduce -3.4%
BANC Banc of California Inc.	1.56%	1,156,448	$16.2M	Reduce -9.1%
AMZN Amazon.com Inc.	1.43%	68,135	$14.9M	Reduce -0.9%
EXE Expand Energy Corp.	1.36%	121,394	$14.2M	Add +4.6%
TSM Taiwan Semiconductor-SP ADR	1.36%	62,621	$14.2M	Reduce -0.2%
MU Micron Technology Inc.	1.30%	110,197	$13.6M	Reduce -17.8%
TMHC Taylor Morrison Home Corp.	1.20%	203,513	$12.5M	Reduce -9.8%
CMC Commercial Metals Co.	1.18%	251,468	$12.3M	Add +3.4%
OKE Oneok Inc.	1.15%	146,768	$12.0M	Reduce -0.3%
CRS Carpenter Technology	1.12%	42,194	$11.7M	Add +72.2%
AAPL Apple Inc.	1.11%	56,613	$11.6M	Reduce -6.4%
TCBI Texas Capital Bancshares Inc.	1.06%	138,776	$11.0M	Add +2.7%
HPE Hewlett Packard Enterprise	1.05%	533,852	$10.9M	Reduce -1.5%
TSLA Tesla Inc.	1.04%	34,056	$10.8M	Add +971.6%
GEO The Geo Group Inc.	1.03%	448,374	$10.7M	Add +58.1%
JPM JPMorgan Chase & Co.	1.01%	36,218	$10.5M	Reduce -0.7%
WMT Walmart Inc.	1.01%	107,381	$10.5M	Reduce -0.2%
ASO Academy Sports & Outdoors Inc.	0.99%	231,016	$10.4M	Reduce -0.1%
ETD Ethan Allen Interiors Inc.	0.99%	369,443	$10.3M	Reduce -2.7%
RH RH	0.98%	53,974	$10.2M	Add +233.7%
POWL Powell Industries Inc.	0.98%	48,330	$10.2M	New
GENI Genius Sports Ltd.	0.97%	971,235	$10.1M	Add +351.7%
CYBR Cyberark Software Ltd./Israel	0.95%	24,265	$9.9M	Reduce -17.0%
AVNW Aviat Networks Inc.	0.91%	392,783	$9.4M	Reduce -3.5%
WYNN WYNN Resorts Ltd.	0.90%	100,187	$9.4M	Reduce -36.8%
BA The Boeing Co.	0.88%	43,875	$9.2M	Add +62.6%
META Meta Platforms Inc. Class A	0.84%	11,868	$8.8M	Add +12.0%
HD Home Depot Inc.	0.83%	23,692	$8.7M	Add +1.4%
LLY Eli Lilly & Co.	0.81%	10,835	$8.4M	Add +6.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.79%	438,420	$8.2M	Add +13.9%
PTLO Portillo's Inc. Class A	0.79%	702,637	$8.2M	Reduce -15.3%
GPI Group 1 Automotive Inc.	0.79%	18,772	$8.2M	Reduce -7.8%
HALO Halozyme Therapeutics Inc.	0.76%	152,156	$7.9M	Reduce -21.4%
MXL Maxlinear Inc.	0.72%	527,761	$7.5M	Add +270.5%
TSEM Tower Semiconductor Ltd.	0.71%	169,777	$7.4M	Add +11.2%
WFC Wells Fargo & Co.	0.67%	87,689	$7.0M	Add +1.9%
XOM Exxon Mobil Corp.	0.67%	64,522	$7.0M	Reduce -24.8%
PR Permian Resources Corp. Class A	0.66%	505,716	$6.9M	Reduce -9.4%
THG Hanover Insurance Group Inc./	0.66%	40,214	$6.8M	Reduce -8.0%
VST Vistra Corp.	0.65%	34,889	$6.8M	Reduce -22.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.64%	22,607	$6.7M	Reduce -8.1%
AVGO Broadcom Inc.	0.61%	23,256	$6.4M	Add +22.1%
HTH Hilltop Holdings Inc.	0.61%	208,314	$6.3M	Reduce -27.4%
GPOR Gulfport Energy Corp.	0.59%	30,800	$6.2M	Add +8.8%
CNK Cinemark Holdings Inc.	0.58%	200,741	$6.1M	Reduce -22.6%
ABBV Abbvie Inc.	0.58%	32,578	$6.0M	Reduce -3.9%
NVGS Navigator Holdings Ltd.	0.57%	421,886	$6.0M	Add +12.7%
GS Goldman Sachs Group Inc.	0.56%	8,280	$5.9M	Reduce -4.6%
C Citigroup Inc.	0.56%	68,719	$5.8M	Add +12.3%
PB Prosperity Bancshares Inc.	0.55%	81,975	$5.8M	Add +2.6%
CAT Caterpillar Inc.	0.54%	14,632	$5.7M	Add +14.3%
HOMB Home Bancshares Inc.	0.53%	195,800	$5.6M	Reduce -4.5%
SPOTIFY TECHNOLOGY S A	0.53%	190	$5.5M	Reduce -45.7%
SFIX Stitch Fix Inc. Class A	0.51%	1,447,651	$5.4M	Reduce -5.8%
YOU Clear Secure Inc. Class A	0.51%	191,550	$5.3M	Add +16.1%
AXP American Express Co.	0.48%	15,664	$5.0M	Reduce -1.4%
BANF Bancfirst Corp.	0.45%	38,200	$4.7M	Add +2.7%
AIOT Powerfleet Inc.	0.45%	1,079,898	$4.7M	Reduce -9.9%
MTZ Mastec Inc.	0.44%	27,028	$4.6M	Reduce -2.6%
ISRG Intuitive Surgical Inc.	0.44%	8,392	$4.6M	No change
STKL Sunopta Inc.	0.42%	753,250	$4.4M	Reduce -37.7%
TFIN Triumph Financial Inc.	0.40%	76,600	$4.2M	Reduce -0.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.40%	410,800	$4.2M	Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	8,628	$4.2M	No change
TPC Tutor Perini Corp.	0.37%	83,045	$3.9M	New
MS Morgan Stanley	0.37%	27,363	$3.9M	Reduce -0.3%
BYD Boyd Gaming Corp.	0.36%	47,780	$3.7M	Add +4.3%
TXRH Texas Roadhouse Inc.	0.33%	18,539	$3.5M	Reduce -13.8%
SPOT Spotify Technology SA	0.33%	4,511	$3.5M	Add +9.5%
LIF LIFE360 Inc.	0.33%	52,773	$3.4M	Reduce -42.7%
OC Owens Corning	0.33%	24,906	$3.4M	Reduce -21.0%
V Visa Inc. Class A	0.33%	9,614	$3.4M	Add +72.4%
KTOS Kratos Defense & Security	0.32%	71,883	$3.3M	Add +3.6%
COST Costco Wholesale Corp.	0.32%	3,356	$3.3M	Reduce -2.0%
PRIM Primoris Services Corp.	0.32%	42,600	$3.3M	New
AMGN Amgen Inc.	0.31%	11,750	$3.3M	Reduce -16.9%
HMN Horace Mann Educators	0.31%	75,464	$3.2M	Add +5.1%
CRH CRH PLC	0.31%	35,320	$3.2M	Reduce -28.9%
KTB Kontoor Brands Inc.	0.31%	48,900	$3.2M	Reduce -0.2%
MMM 3M Co.	0.31%	20,979	$3.2M	Reduce -4.5%
BLDR Builders Firstsource Inc.	0.29%	26,016	$3.0M	Reduce -13.2%
BRBR Bellring Brands Inc.	0.28%	49,596	$2.9M	Add +0.2%
PBPB Potbelly Corp.	0.27%	227,111	$2.8M	Reduce -4.3%
STRS Stratus Properties Inc.	0.26%	145,470	$2.7M	Add +1.5%
ABNB Airbnb Inc. Class A	0.26%	20,260	$2.7M	Reduce -70.6%
BLBD Blue Bird Corp.	0.25%	60,555	$2.6M	Reduce -4.8%
VRNS Varonis Systems Inc.	0.25%	51,330	$2.6M	Reduce -16.4%
ALKT Alkami Technology Inc.	0.23%	80,230	$2.4M	Add +1.7%
UNITEDHEALTH GROUP INC	0.23%	350	$2.4M	New
AZZ Azz Inc.	0.23%	25,105	$2.4M	Add +48.8%
CSWC Capital Southwest Corp.	0.22%	106,045	$2.3M	Add +15.6%
RXO Rxo Inc.	0.22%	146,700	$2.3M	Add +0.8%
BELFB Bel Fuse Inc. Class B	0.22%	23,325	$2.3M	Reduce -39.0%
GBX Greenbrier Companies Inc.	0.22%	49,375	$2.3M	Reduce -64.9%
HQY Healthequity Inc.	0.22%	21,500	$2.3M	Reduce -4.4%
EQT Eqt Corp.	0.22%	38,618	$2.3M	Add +4.3%
NATL NCR Atleos Corp.	0.22%	78,900	$2.3M	Reduce -3.0%
HLMN Hillman Solutions Corp.	0.21%	311,730	$2.2M	New
GENERAC HLDGS INC	0.21%	500	$2.2M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	46,069	$2.2M	Reduce -8.0%
FANG Diamondback Energy Inc.	0.21%	15,826	$2.2M	Reduce -3.1%
MRTN Marten Transport Ltd.	0.21%	166,100	$2.2M	Add +0.4%
UNP Union Pacific Corp.	0.19%	8,429	$1.9M	Reduce -15.1%
GOOG Alphabet Inc. Class C	0.18%	10,357	$1.8M	Reduce -25.7%
SM SM Energy Co.	0.18%	73,908	$1.8M	No change
NBIS Nebius Group NV	0.17%	32,810	$1.8M	Reduce -71.2%
VRT Vertiv Holdings Co. Class A	0.17%	13,742	$1.8M	Reduce -23.4%
TIPT Tiptree Inc.	0.16%	72,866	$1.7M	Reduce -15.9%
KNF Knife River Corp.	0.16%	20,155	$1.6M	Add +4.3%
FDX FedEx Corp.	0.15%	6,807	$1.5M	Reduce -22.9%
AEP American Electric Power	0.15%	14,649	$1.5M	Reduce -15.0%
LOVE The Lovesac Co.	0.14%	83,075	$1.5M	New
RTX RTX Corp.	0.14%	9,761	$1.4M	Add +0.3%
T AT&T Inc.	0.13%	48,135	$1.4M	Add +0.3%
JNJ Johnson & Johnson	0.13%	9,058	$1.4M	Add +0.4%
VNOM Viper Energy Inc.	0.12%	33,750	$1.3M	Add +12.8%
GLD SPDR Gold Shares	0.12%	4,195	$1.3M	Reduce -34.1%
RHP Ryman Hospitality Properties	0.12%	12,771	$1.3M	New
GOOGL Alphabet Inc. Class A	0.12%	6,925	$1.2M	Reduce -51.3%
VZ Verizon Communications Inc.	0.11%	27,435	$1.2M	Reduce -4.8%
NCLH Norwegian Cruise Line Holdin	0.11%	56,101	$1.1M	Reduce -88.9%
BOEING CO	0.11%	250	$1.1M	Reduce -80.8%
SCHW Schwab (charles) Corp.	0.11%	12,096	$1.1M	Reduce -25.3%
PG The Procter & Gamble Co.	0.10%	6,788	$1.1M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.10%	4,763	$1.1M	Reduce -11.7%
PEP Pepsico Inc.	0.10%	7,803	$1.0M	Add +1.7%
DVN Devon Energy Corp.	0.10%	31,935	$1.0M	Reduce -29.4%
TFC Truist Financial Corp.	0.10%	23,437	$1.0M	Reduce -35.5%
MCD McDonald's Corp.	0.09%	3,052	$892K	Reduce -54.0%
URI United Rentals Inc.	0.08%	1,133	$854K	No change
MRP Millrose Properties	0.08%	28,830	$822K	New
CVX Chevron Corp.	0.07%	5,420	$776K	Reduce -8.7%
ZVIA Zevia PBC-A	0.07%	228,000	$734K	New
MRK Merck & Co. Inc.	0.07%	9,227	$730K	Reduce -72.7%
CXW Corecivic Inc.	0.07%	34,000	$716K	Reduce -23.2%
FOUR SHIFT4 Payments Inc. Class A	0.07%	7,200	$714K	Reduce -18.8%
XEL Xcel Energy Inc.	0.07%	10,397	$708K	Reduce -19.9%
KO The Coca-Cola Co.	0.06%	9,348	$661K	Reduce -5.2%
GNRC Generac Holdings Inc.	0.06%	4,587	$657K	Add +77.3%
TXN Texas Instruments Inc.	0.06%	3,156	$655K	Add +17.8%
MA Mastercard Inc. Class A	0.06%	1,130	$635K	No change
DE Deere & Co.	0.06%	1,182	$601K	Reduce -4.1%
BX Blackstone Inc.	0.06%	4,010	$600K	Reduce -2.2%
CART Maplebear Inc.	0.06%	13,000	$588K	Reduce -31.4%
UPS United Parcel Service Class B	0.06%	5,812	$587K	Reduce -3.3%
DUK Duke Energy Corp.	0.05%	4,373	$516K	No change
RSSS Research Solutions Inc.	0.05%	178,000	$511K	Reduce -28.8%
MTN Vail Resorts Inc.	0.05%	2,990	$470K	Add +25.1%
MO Altria Group Inc.	0.04%	7,525	$441K	Reduce -4.6%
KKR KKR & Co. Inc.	0.04%	3,206	$427K	Add +0.1%
MDT Medtronic PLC	0.04%	4,865	$424K	Reduce -43.8%
BYRN Byrna Technologies Inc.	0.04%	13,000	$401K	New
CFR Cullen/Frost Bankers Inc.	0.04%	3,095	$398K	Reduce -42.1%
SO The Southern Co.	0.04%	4,250	$390K	Add +2.4%
INSP Inspire Medical Systems Inc.	0.04%	3,000	$389K	No change
TTWO Take-Two Interactive Softwre	0.04%	1,600	$389K	New
AGCO Agco Corp.	0.04%	3,715	$383K	Reduce -5.1%
COP Conocophillips	0.04%	4,239	$380K	Reduce -14.5%
HR Healthcare Realty Trust Inc.	0.04%	23,980	$380K	Reduce -35.8%
CMG Chipotle Mexican Grill Inc.	0.04%	6,610	$371K	Reduce -37.7%
CENX Century Aluminum Company	0.03%	20,000	$360K	No change
TEXAS PACIFIC LAND CORPORATI	0.03%	15	$348K	Add +50.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	4,842	$334K	Reduce -3.0%
PM Philip Morris International	0.03%	1,817	$331K	Reduce -80.4%
CRWV Coreweave Inc. Class A	0.03%	2,000	$326K	New
NVIDIA CORPORATION	0.03%	50	$325K	New
DRI Darden Restaurants Inc.	0.03%	1,461	$319K	Reduce -20.9%
EBAY eBay Inc.	0.03%	4,100	$305K	Reduce -90.2%
PROP Prairie Operating Co.	0.03%	100,000	$300K	Reduce -81.8%
AMAT Applied Materials Inc.	0.03%	1,600	$293K	Reduce -1.5%
MRVL Marvell Technology Inc.	0.03%	3,700	$286K	New
ENVX Enovix Corp.	0.03%	27,500	$284K	Reduce -68.6%
WHR Whirlpool Corp.	0.03%	2,712	$275K	New
SYM Symbotic Inc.	0.03%	7,050	$274K	Reduce -50.9%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	535	$272K	New
ORLY O'reilly Automotive Inc.	0.03%	3,000	$270K	No change
DELL Dell Technologies -C	0.02%	2,075	$254K	New
BMI Badger Meter Inc.	0.02%	1,025	$251K	New
CTRN Citi Trends Inc.	0.02%	7,500	$250K	New
CNX CNX Resources Corp.	0.02%	6,900	$232K	No change
SRE Sempra	0.02%	3,000	$227K	Reduce -6.3%
AMD Advanced Micro Devices	0.02%	1,586	$225K	Reduce -38.7%
SLAB Silicon Laboratories Inc.	0.02%	1,500	$221K	New
ON On Semiconductor	0.02%	3,994	$209K	New
LMT Lockheed Martin Corp.	0.02%	450	$208K	Reduce -15.9%
RIVN Rivian Automotive Inc. Class A	0.02%	15,000	$206K	New
FBRT Franklin BSP Realty Trust Inc.	0.02%	15,944	$170K	Reduce -23.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	10,000	$155K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	11,000	$119K	Reduce -31.3%
FARM Farmer Bros Co.	0.00%	37,500	$51K	No change
SEUSF Sintana Energy Inc.	0.00%	27,500	$14K	New
SNWR Sanwire Corp.	0.00%	1,221,000	$366	New
EDGM Edgemode Inc.	0.00%	30,000	$228	New
SWNM Southwestern Medical Solutio	0.00%	20,000	$2	New
Ra Global Services Inc	0.00%	25,000	$0	New
QSAM Biosciences, Inc. CVR	0.00%	27,222	$0	New

Portfolio Sells Q1 2025 → Q2 2025


TPL Texas Pacific Land Corp.	Reduce -15.1%	3.80%	−2.04
NCLH Norwegian Cruise Line Holdin	Reduce -88.9%	0.11%	−0.85
ET Energy Transfer LP	Sold out	0.00%	−0.61
ABNB Airbnb Inc. Class A	Reduce -70.6%	0.26%	−0.56
BOEING CO	Reduce -80.8%	0.11%	−0.50
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.50
GBX Greenbrier Companies Inc.	Reduce -64.9%	0.22%	−0.50
HALO Halozyme Therapeutics Inc.	Reduce -21.4%	0.76%	−0.47
X United States Steel Corp.	Sold out	0.00%	−0.42
WYNN WYNN Resorts Ltd.	Reduce -36.8%	0.90%	−0.42
EXP Eagle Materials Inc.	Reduce -5.1%	2.07%	−0.42
RH	Sold out	0.00%	−0.41
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.38
XOM Exxon Mobil Corp.	Reduce -24.8%	0.67%	−0.35
OKE Oneok Inc.	Reduce -0.3%	1.15%	−0.31
GPK Graphic Packaging Holding Co.	Sold out	0.00%	−0.28
CHRD Chord Energy Corp.	Sold out	0.00%	−0.28
HTH Hilltop Holdings Inc.	Reduce -27.4%	0.61%	−0.27
PROP Prairie Operating Co.	Reduce -81.8%	0.03%	−0.26
CARPENTER TECHNOLOGY CORP	Sold out	0.00%	−0.26
EBAY eBay Inc.	Reduce -90.2%	0.03%	−0.25
BANC Banc of California Inc.	Reduce -9.1%	1.56%	−0.24
MRK Merck & Co. Inc.	Reduce -72.7%	0.07%	−0.23
SNBRQ Sleep Number Corp.	Sold out	0.00%	−0.23
AAPL Apple Inc.	Reduce -6.4%	1.11%	−0.23
ICHR Ichor Holdings Ltd.	Sold out	0.00%	−0.21
AIOT Powerfleet Inc.	Reduce -9.9%	0.45%	−0.21
PTLO Portillo's Inc. Class A	Reduce -15.3%	0.79%	−0.20
IDCC Interdigital Inc.	Sold out	0.00%	−0.17
PAR Par Technology Corp.	Sold out	0.00%	−0.17
STKL Sunopta Inc.	Reduce -37.7%	0.42%	−0.17
TMHC Taylor Morrison Home Corp.	Reduce -9.8%	1.20%	−0.15
AESI Atlas Energy Solutions Inc.	Sold out	0.00%	−0.15
PLAB Photronics Inc.	Sold out	0.00%	−0.15
TNA Dir Dai SML Ca Bul 3X Et-Usd	Sold out	0.00%	−0.14
ABBV Abbvie Inc.	Reduce -3.9%	0.58%	−0.13
AMGN Amgen Inc.	Reduce -16.9%	0.31%	−0.12
CRH CRH PLC	Reduce -28.9%	0.31%	−0.12
MCD McDonald's Corp.	Reduce -54.0%	0.09%	−0.12
OC Owens Corning	Reduce -21.0%	0.33%	−0.12
PM Philip Morris International	Reduce -80.4%	0.03%	−0.12
PR Permian Resources Corp. Class A	Reduce -9.4%	0.66%	−0.11
THG Hanover Insurance Group Inc./	Reduce -8.0%	0.66%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -51.3%	0.12%	−0.10
BLDR Builders Firstsource Inc.	Reduce -13.2%	0.29%	−0.08
USAC USA Compression Partners LP	Sold out	0.00%	−0.07
DVN Devon Energy Corp.	Reduce -29.4%	0.10%	−0.07
BELFB Bel Fuse Inc. Class B	Reduce -39.0%	0.22%	−0.07
FDX FedEx Corp.	Reduce -22.9%	0.15%	−0.07
NOG Northern Oil and Gas Inc.	Sold out	0.00%	−0.07

Portfolio Buys Q1 2025 → Q2 2025


POWL Powell Industries Inc.	New	0.98%	+0.98
TSLA Tesla Inc.	Add +971.6%	1.04%	+0.96
GENI Genius Sports Ltd.	Add +351.7%	0.97%	+0.75
WULF Terawulf Inc.	Add +13.8%	1.71%	+0.73
CRS Carpenter Technology	Add +72.2%	1.12%	+0.68
SN Sharkninja Inc.	Add +16.7%	2.70%	+0.67
RH RH	Add +233.7%	0.98%	+0.60
MXL Maxlinear Inc.	Add +270.5%	0.72%	+0.56
DKNG Draftkings Inc. Class A	Add +5.4%	2.34%	+0.55
BA The Boeing Co.	Add +62.6%	0.88%	+0.42
TPC Tutor Perini Corp.	New	0.37%	+0.37
PRIM Primoris Services Corp.	New	0.32%	+0.32
AVGO Broadcom Inc.	Add +22.1%	0.61%	+0.30
UNITEDHEALTH GROUP INC	New	0.23%	+0.23
META Meta Platforms Inc. Class A	Add +12.0%	0.84%	+0.23
CLF Cleveland-Cliffs Inc.	Add +27.6%	1.93%	+0.23
FCX Freeport-McMoran Inc.	Add +2.9%	1.91%	+0.22
KEX Kirby Corp.	Add +4.5%	1.93%	+0.22
HLMN Hillman Solutions Corp.	New	0.21%	+0.21
GENERAC HLDGS INC	New	0.21%	+0.21
GEO The Geo Group Inc.	Add +58.1%	1.03%	+0.20
TSEM Tower Semiconductor Ltd.	Add +11.2%	0.71%	+0.16
LOVE The Lovesac Co.	New	0.14%	+0.14
V Visa Inc. Class A	Add +72.4%	0.33%	+0.13
C Citigroup Inc.	Add +12.3%	0.56%	+0.13
CAT Caterpillar Inc.	Add +14.3%	0.54%	+0.12
RHP Ryman Hospitality Properties	New	0.12%	+0.12
KTOS Kratos Defense & Security	Add +3.6%	0.32%	+0.11
SPOT Spotify Technology SA	Add +9.5%	0.33%	+0.11
AZZ Azz Inc.	Add +48.8%	0.23%	+0.09
MTDR Matador Resources Co.	Add +15.1%	2.56%	+0.08
YOU Clear Secure Inc. Class A	Add +16.1%	0.51%	+0.08
MRP Millrose Properties	New	0.08%	+0.08
NVGS Navigator Holdings Ltd.	Add +12.7%	0.57%	+0.08
GPOR Gulfport Energy Corp.	Add +8.8%	0.59%	+0.07
EXE Expand Energy Corp.	Add +4.6%	1.36%	+0.07
ZVIA Zevia PBC-A	New	0.07%	+0.07
CMC Commercial Metals Co.	Add +3.4%	1.18%	+0.06
BYD Boyd Gaming Corp.	Add +4.3%	0.36%	+0.06
WFC Wells Fargo & Co.	Add +1.9%	0.67%	+0.06
TCBI Texas Capital Bancshares Inc.	Add +2.7%	1.06%	+0.05
BANF Bancfirst Corp.	Add +2.7%	0.45%	+0.05
BYRN Byrna Technologies Inc.	New	0.04%	+0.04
TTWO Take-Two Interactive Softwre	New	0.04%	+0.04
CRWV Coreweave Inc. Class A	New	0.03%	+0.03
NVIDIA CORPORATION	New	0.03%	+0.03
GNRC Generac Holdings Inc.	Add +77.3%	0.06%	+0.03
MRVL Marvell Technology Inc.	New	0.03%	+0.03
WHR Whirlpool Corp.	New	0.03%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	223	$1.5B	WULF, MU, TPL, NVDA, SN
Q1 2026	204	$1.2B	TPL, MTDR, NVDA, WULF, SN
Q4 2025	199	$1.2B	NVDA, SN, WULF, CLF, TPL
Q3 2025	207	$1.2B	WULF, NVDA, UBER, TPL, CLF
Q2 2025	209	$1.0B	TPL, UBER, NVDA, SN, MTDR
Q1 2025Amended	207	$1.0B	TPL, UBER, NVDA, EXP, MTDR
Q4 2024	210	$1.7B	TPL, MTDR, NVDA, EXP, SN
Q3 2024	220	$1.6B	TPL, EXP, MTDR, NVDA, UBER
Q2 2024	218	$1.5B	TPL, MTDR, NVDA, UBER, EXP
Q1 2024	218	$1.6B	WIRE, MTDR, CLF, UBER, TPL