Hodges Capital Management Inc.

Name: Hodges Capital Management Inc. 13F holdings, Q3 2025
Creator: Hodges Capital Management Inc.
Published: 2025-11-07

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Hodges Capital Management Inc. reported 207 stock positions worth $1.2 billion. Its top holding was Terawulf (WULF) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Uber Technologies (UBER, 3.0%). Compared with Q2 2025, it opened 24 new positions, sold out of 26, added to 81 and reduced 85. The biggest buy was Genius Sports (GENI, shares +91%) and the biggest sale Texas Pacific Land (TPL, shares −4%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001337263
Portfolio Value: $1.2B (Q3 2025)
SEC Filing: 0001337263-25-000016 ↗ filed Nov 7, 2025

Holdings Value

Holdings 207 stocks · $1.2B


WULF Terawulf Inc.	3.70%	3,785,713	$43.2M	Reduce -6.8%
NVDA Nvidia Corp.	3.34%	209,274	$39.0M	Reduce -2.5%
UBER Uber Technologies Inc.	3.03%	361,994	$35.5M	Reduce -1.2%
TPL Texas Pacific Land Corp.	2.87%	35,970	$33.6M	Reduce -4.1%
CLF Cleveland-Cliffs Inc.	2.54%	2,431,003	$29.7M	Reduce -8.1%
MSFT Microsoft Corp.	2.36%	53,295	$27.6M	Add +2.0%
EXP Eagle Materials Inc.	2.33%	117,044	$27.3M	Add +9.8%
SN Sharkninja Inc.	2.28%	258,239	$26.6M	Reduce -9.3%
MTDR Matador Resources Co.	2.08%	541,858	$24.3M	Reduce -3.3%
GENI Genius Sports Ltd.	1.96%	1,854,611	$23.0M	Add +91.0%
PLTR Palantir Technologies Inc. Class A	1.94%	124,333	$22.7M	Reduce -9.9%
DKNG Draftkings Inc. Class A	1.83%	572,943	$21.4M	Add +0.6%
BANC Banc of California Inc.	1.76%	1,244,379	$20.6M	Add +7.6%
FCX Freeport-McMoran Inc.	1.68%	499,667	$19.6M	Add +8.9%
GEO The Geo Group Inc.	1.67%	955,386	$19.6M	Add +113.1%
TSLA Tesla Inc.	1.52%	39,928	$17.8M	Add +17.2%
MU Micron Technology Inc.	1.52%	106,063	$17.7M	Reduce -3.8%
POWL Powell Industries Inc.	1.47%	56,440	$17.2M	Add +16.8%
AMZN Amazon.com Inc.	1.34%	71,353	$15.7M	Add +4.7%
KEX Kirby Corp.	1.31%	183,620	$15.3M	Add +3.4%
TSM Taiwan Semiconductor-SP ADR	1.30%	54,340	$15.2M	Reduce -13.2%
TMHC Taylor Morrison Home Corp.	1.28%	226,080	$14.9M	Add +11.1%
CMC Commercial Metals Co.	1.24%	254,084	$14.6M	Add +1.0%
HPE Hewlett Packard Enterprise	1.24%	590,849	$14.5M	Add +10.7%
ONON On Holding AG Class A filed as ON HLDG AG	1.23%	338,386	$14.3M	Add +0.1%
AAPL Apple Inc.	1.22%	55,889	$14.2M	Reduce -1.3%
RH RH	1.13%	64,859	$13.2M	Add +20.2%
SPOT Spotify Technology SA	1.12%	18,810	$13.1M	Add +317.0%
EXE Expand Energy Corp.	1.02%	111,881	$11.9M	Reduce -7.8%
ASO Academy Sports & Outdoors Inc.	1.01%	235,932	$11.8M	Add +2.1%
WMT Walmart Inc.	0.98%	111,013	$11.4M	Add +3.4%
BA The Boeing Co.	0.97%	52,413	$11.3M	Add +19.5%
OKE Oneok Inc.	0.94%	150,591	$11.0M	Add +2.6%
ETD Ethan Allen Interiors Inc.	0.94%	371,986	$11.0M	Add +0.7%
JPM JPMorgan Chase & Co.	0.93%	34,392	$10.8M	Reduce -5.0%
HD Home Depot Inc.	0.92%	26,580	$10.8M	Add +12.2%
TCBI Texas Capital Bancshares Inc.	0.92%	127,259	$10.8M	Reduce -8.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.79%	444,302	$9.2M	Add +1.3%
TSEM Tower Semiconductor Ltd.	0.78%	126,232	$9.1M	Reduce -25.6%
LLY Eli Lilly & Co.	0.76%	11,635	$8.9M	Add +7.4%
HALO Halozyme Therapeutics Inc.	0.75%	120,206	$8.8M	Reduce -21.0%
META Meta Platforms Inc. Class A	0.74%	11,831	$8.7M	Reduce -0.3%
GPI Group 1 Automotive Inc.	0.72%	19,259	$8.4M	Add +2.6%
THG Hanover Insurance Group Inc./	0.71%	45,864	$8.3M	Add +14.1%
CRS Carpenter Technology	0.70%	33,112	$8.1M	Reduce -21.5%
YOU Clear Secure Inc. Class A	0.69%	242,250	$8.1M	Add +26.5%
MXL Maxlinear Inc.	0.67%	484,166	$7.8M	Reduce -8.3%
SFIX Stitch Fix Inc. Class A	0.65%	1,737,556	$7.6M	Add +20.0%
AVNW Aviat Networks Inc.	0.65%	329,613	$7.6M	Reduce -16.1%
ABBV Abbvie Inc.	0.64%	32,331	$7.5M	Reduce -0.8%
VRNS Varonis Systems Inc.	0.62%	126,450	$7.3M	Add +146.3%
CAT Caterpillar Inc.	0.62%	15,163	$7.2M	Add +3.6%
AVGO Broadcom Inc.	0.62%	21,839	$7.2M	Reduce -6.1%
WFC Wells Fargo & Co.	0.61%	85,385	$7.2M	Reduce -2.6%
C Citigroup Inc.	0.60%	69,324	$7.0M	Add +0.9%
ALKT Alkami Technology Inc.	0.58%	274,013	$6.8M	Add +241.5%
VST Vistra Corp.	0.58%	34,692	$6.8M	Reduce -0.6%
NVGS Navigator Holdings Ltd.	0.56%	421,972	$6.5M	Add +0.0%
XOM Exxon Mobil Corp.	0.56%	57,877	$6.5M	Reduce -10.3%
PR Permian Resources Corp. Class A	0.55%	505,947	$6.5M	Add +0.1%
HTH Hilltop Holdings Inc.	0.54%	190,483	$6.4M	Reduce -8.6%
GS Goldman Sachs Group Inc.	0.54%	7,945	$6.3M	Reduce -4.0%
MTZ Mastec Inc.	0.52%	28,749	$6.1M	Add +6.4%
UNH Unitedhealth Group Inc.	0.50%	17,062	$5.9M	New
GOOG Alphabet Inc. Class C	0.50%	24,078	$5.9M	Add +132.5%
GIL Gildan Activewear Inc.	0.50%	100,800	$5.8M	New
PB Prosperity Bancshares Inc.	0.48%	84,827	$5.6M	Add +3.5%
OZK Bank Ozk	0.47%	107,700	$5.5M	New
PRIM Primoris Services Corp.	0.46%	39,100	$5.4M	Reduce -8.2%
SAIL Sailpoint Inc.	0.45%	239,300	$5.3M	New
AXP American Express Co.	0.45%	15,856	$5.3M	Add +1.2%
BANF Bancfirst Corp.	0.45%	41,500	$5.2M	Add +8.6%
CNK Cinemark Holdings Inc.	0.43%	181,071	$5.1M	Reduce -9.8%
LIF LIFE360 Inc.	0.42%	46,574	$5.0M	Reduce -11.8%
SMTC Semtech Corp.	0.40%	64,721	$4.6M	New
BRK.B Berkshire Hathaway Inc. Class B	0.38%	8,793	$4.4M	Add +1.9%
CYBR Cyberark Software Ltd./Israel	0.37%	9,040	$4.4M	Reduce -62.7%
MS Morgan Stanley	0.37%	27,351	$4.3M	Reduce -0.0%
STKL Sunopta Inc.	0.37%	730,500	$4.3M	Reduce -3.0%
HMN Horace Mann Educators	0.37%	94,557	$4.3M	Add +25.3%
OC Owens Corning	0.36%	29,968	$4.2M	Add +20.3%
KTOS Kratos Defense & Security	0.36%	45,928	$4.2M	Reduce -36.1%
GPOR Gulfport Energy Corp.	0.35%	22,700	$4.1M	Reduce -26.3%
RTX RTX Corp.	0.34%	23,970	$4.0M	Add +145.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.34%	367,600	$4.0M	Reduce -10.5%
KTB Kontoor Brands Inc.	0.33%	48,200	$3.8M	Reduce -1.4%
TPC Tutor Perini Corp.	0.33%	58,125	$3.8M	Reduce -30.0%
TFIN Triumph Financial Inc.	0.32%	73,700	$3.7M	Reduce -3.8%
V Visa Inc. Class A	0.30%	10,365	$3.5M	Add +7.8%
RHP Ryman Hospitality Properties	0.30%	39,141	$3.5M	Add +206.5%
WYNN WYNN Resorts Ltd.	0.29%	26,637	$3.4M	Reduce -73.4%
MMM 3M Co.	0.29%	21,937	$3.4M	Add +4.6%
UNITEDHEALTH GROUP INC	0.28%	325	$3.2M	Reduce -7.1%
NATL NCR Atleos Corp.	0.27%	81,700	$3.2M	Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	60,692	$3.1M	Add +31.7%
TXRH Texas Roadhouse Inc.	0.27%	18,674	$3.1M	Add +0.7%
TAKE-TWO INTERACTIVE SOFTWAR	0.27%	500	$3.1M	New
STRS Stratus Properties Inc.	0.26%	146,170	$3.1M	Add +0.5%
HLMN Hillman Solutions Corp.	0.26%	336,425	$3.1M	Add +7.9%
KNF Knife River Corp.	0.26%	40,000	$3.1M	Add +98.5%
COST Costco Wholesale Corp.	0.26%	3,307	$3.1M	Reduce -1.5%
JNJ Johnson & Johnson	0.26%	16,211	$3.0M	Add +79.0%
BOEING CO	0.26%	650	$3.0M	Add +160.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	9,988	$2.8M	Reduce -55.8%
BYD Boyd Gaming Corp.	0.24%	32,225	$2.8M	Reduce -32.6%
MRP Millrose Properties	0.23%	80,722	$2.7M	Add +180.0%
TTWO Take-Two Interactive Softwre	0.23%	10,205	$2.6M	Add +537.8%
BLBD Blue Bird Corp.	0.22%	45,630	$2.6M	Reduce -24.6%
RXO Rxo Inc.	0.22%	164,000	$2.5M	Add +11.8%
FWRG First Watch Restaurant Group	0.19%	142,934	$2.2M	New
CSWC Capital Southwest Corp.	0.19%	101,641	$2.2M	Reduce -4.2%
MICROSOFT CORP	0.17%	200	$2.0M	New
DIOD Diodes Inc.	0.17%	36,994	$2.0M	New
VOXR Vox Royalty Corp.	0.17%	456,280	$2.0M	New
KN Knowles Corp.	0.16%	80,550	$1.9M	New
SM SM Energy Co.	0.16%	74,613	$1.9M	Add +0.9%
LOVE The Lovesac Co.	0.16%	108,900	$1.8M	Add +31.1%
VRT Vertiv Holdings Co. Class A	0.16%	12,192	$1.8M	Reduce -11.3%
HQY Healthequity Inc.	0.15%	19,000	$1.8M	Reduce -11.6%
FANG Diamondback Energy Inc.	0.15%	12,291	$1.8M	Reduce -22.3%
PLXS Plexus Corp.	0.15%	12,155	$1.8M	New
TIPT Tiptree Inc.	0.15%	90,811	$1.7M	Add +24.6%
AZZ Azz Inc.	0.15%	15,850	$1.7M	Reduce -36.9%
GOOGL Alphabet Inc. Class A	0.14%	6,963	$1.7M	Add +0.6%
AEP American Electric Power	0.14%	14,831	$1.7M	Add +1.2%
EQT Eqt Corp.	0.14%	29,820	$1.6M	Reduce -22.8%
CTRN Citi Trends Inc.	0.14%	52,000	$1.6M	Add +593.3%
GBX Greenbrier Companies Inc.	0.13%	33,795	$1.6M	Reduce -31.6%
ALPHABET INC	0.13%	300	$1.6M	New
GLD SPDR Gold Shares	0.13%	4,145	$1.5M	Reduce -1.2%
FDX FedEx Corp.	0.12%	6,057	$1.4M	Reduce -11.0%
CMI Cummins Inc.	0.12%	3,251	$1.4M	New
AMGN Amgen Inc.	0.12%	4,863	$1.4M	Reduce -58.6%
T AT&T Inc.	0.12%	48,001	$1.4M	Reduce -0.3%
ABNB Airbnb Inc. Class A	0.11%	10,227	$1.2M	Reduce -49.5%
VZ Verizon Communications Inc.	0.10%	27,239	$1.2M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.10%	11,646	$1.1M	Reduce -3.7%
PEP Pepsico Inc.	0.09%	7,655	$1.1M	Reduce -1.9%
GM General Motors Co.	0.09%	17,000	$1.0M	New
URI United Rentals Inc.	0.09%	1,058	$1.0M	Reduce -6.6%
GILD Gilead Sciences Inc.	0.08%	8,635	$958K	New
GNRC Generac Holdings Inc.	0.08%	5,607	$939K	Add +22.2%
MCD McDonald's Corp.	0.08%	3,043	$925K	Reduce -0.3%
AIOT Powerfleet Inc.	0.08%	172,515	$904K	Reduce -84.0%
XEL Xcel Energy Inc.	0.08%	11,137	$898K	Add +7.1%
TFC Truist Financial Corp.	0.08%	19,213	$878K	Reduce -18.0%
PG The Procter & Gamble Co.	0.07%	5,239	$805K	Reduce -22.8%
BLDR Builders Firstsource Inc.	0.07%	6,586	$799K	Reduce -74.7%
LOW Lowe's Cos Inc.	0.07%	3,115	$783K	Reduce -34.6%
ENVX Enovix Corp.	0.06%	69,557	$693K	Add +152.9%
RSSS Research Solutions Inc.	0.06%	185,500	$692K	Add +4.2%
BX Blackstone Inc.	0.06%	4,010	$685K	No change
CVX Chevron Corp.	0.06%	4,199	$652K	Reduce -22.5%
MYE Myers Industries Inc.	0.06%	38,300	$649K	New
MA Mastercard Inc. Class A	0.06%	1,130	$643K	No change
UPS United Parcel Service Class B	0.05%	7,587	$634K	Add +30.5%
KO The Coca-Cola Co.	0.05%	9,349	$620K	Add +0.0%
UNP Union Pacific Corp.	0.05%	2,619	$619K	Reduce -68.9%
TXN Texas Instruments Inc.	0.05%	3,267	$600K	Add +3.5%
CENX Century Aluminum Company	0.05%	20,000	$587K	No change
MRK Merck & Co. Inc.	0.05%	6,952	$584K	Reduce -24.7%
NBIS Nebius Group NV	0.05%	5,000	$561K	Reduce -84.8%
MDT Medtronic PLC	0.05%	5,801	$552K	Add +19.2%
DUK Duke Energy Corp.	0.05%	4,373	$541K	No change
CXW Corecivic Inc.	0.05%	26,000	$529K	Reduce -23.5%
PAR Par Technology Corp.	0.04%	13,147	$520K	New
BYRN Byrna Technologies Inc.	0.04%	22,750	$504K	Add +75.0%
MTN Vail Resorts Inc.	0.04%	3,190	$477K	Add +6.7%
MO Altria Group Inc.	0.04%	7,025	$464K	Reduce -6.6%
NVIDIA CORPORATION	0.04%	50	$447K	No change
ORLY O'reilly Automotive Inc.	0.04%	4,090	$441K	Add +36.3%
DVN Devon Energy Corp.	0.04%	12,510	$439K	Reduce -60.8%
HOOD Robinhood Markets Inc. Class A	0.04%	2,985	$427K	New
KKR KKR & Co. Inc.	0.04%	3,209	$417K	Add +0.1%
SO The Southern Co.	0.03%	4,250	$403K	No change
AGCO Agco Corp.	0.03%	3,610	$387K	Reduce -2.8%
CFR Cullen/Frost Bankers Inc.	0.03%	2,995	$380K	Reduce -3.2%
FOUR SHIFT4 Payments Inc. Class A	0.03%	4,785	$370K	Reduce -33.5%
COP Conocophillips	0.03%	3,789	$358K	Reduce -10.6%
DE Deere & Co.	0.03%	732	$335K	Reduce -38.1%
SLAB Silicon Laboratories Inc.	0.03%	2,500	$328K	Add +66.7%
AMAT Applied Materials Inc.	0.03%	1,600	$328K	No change
DELL Dell Technologies -C	0.03%	2,100	$298K	Add +1.2%
PM Philip Morris International	0.02%	1,768	$287K	Reduce -2.7%
DRI Darden Restaurants Inc.	0.02%	1,462	$278K	Add +0.1%
SRE Sempra	0.02%	3,000	$270K	No change
DHI D.R. Horton Inc.	0.02%	1,592	$270K	New
CRWD CrowdStrike Holdings Inc. Class A	0.02%	535	$262K	No change
CART Maplebear Inc.	0.02%	7,000	$257K	Reduce -46.1%
AMD Advanced Micro Devices	0.02%	1,586	$257K	No change
HR Healthcare Realty Trust Inc.	0.02%	13,230	$239K	Reduce -44.8%
SYM Symbotic Inc.	0.02%	4,250	$229K	Reduce -39.7%
CNX CNX Resources Corp.	0.02%	7,100	$228K	Add +2.9%
GRBK Green Brick Partners Inc.	0.02%	2,960	$219K	New
MTUS Metallus Inc.	0.02%	13,010	$215K	New
ZETA Zeta Global Holdings Corp. Class A	0.02%	10,000	$199K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	14,500	$173K	Add +31.8%
AEO American Eagle Outfitters	0.01%	10,000	$171K	New
FBRT Franklin BSP Realty Trust Inc.	0.01%	11,108	$121K	Reduce -30.3%
SNWGF Snowline Gold Corp.	0.01%	10,000	$80K	New
FARM Farmer Bros Co.	0.00%	12,500	$21K	Reduce -66.7%
SEUSF Sintana Energy Inc.	0.00%	27,500	$12K	No change
EDGM Edgemode Inc.	0.00%	30,000	$1K	No change
SNWR Sanwire Corp.	0.00%	1,221,000	$366	No change
Ra Global Services Inc	0.00%	25,000	$0	No change
QSAM Biosciences, Inc. CVR	0.00%	27,222	$0	No change
SWNM Southwestern Medical Solutio	0.00%	20,000	$0	No change

Portfolio Sells Q2 2025 → Q3 2025


TPL Texas Pacific Land Corp.	Reduce -4.1%	2.87%	−0.93
PTLO Portillo's Inc. Class A	Sold out	0.00%	−0.79
WYNN WYNN Resorts Ltd.	Reduce -73.4%	0.29%	−0.61
CYBR Cyberark Software Ltd./Israel	Reduce -62.7%	0.37%	−0.57
HOMB Home Bancshares Inc.	Sold out	0.00%	−0.53
SPOTIFY TECHNOLOGY S A	Sold out	0.00%	−0.53
MTDR Matador Resources Co.	Reduce -3.3%	2.08%	−0.48
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.44
SN Sharkninja Inc.	Reduce -9.3%	2.28%	−0.42
CRS Carpenter Technology	Reduce -21.5%	0.70%	−0.42
IBM Intl Business Machines Corp.	Reduce -55.8%	0.24%	−0.40
AIOT Powerfleet Inc.	Reduce -84.0%	0.08%	−0.37
EXE Expand Energy Corp.	Reduce -7.8%	1.02%	−0.34
CRH CRH PLC	Sold out	0.00%	−0.31
BRBR Bellring Brands Inc.	Sold out	0.00%	−0.28
PBPB Potbelly Corp.	Sold out	0.00%	−0.27
AVNW Aviat Networks Inc.	Reduce -16.1%	0.65%	−0.26
UBER Uber Technologies Inc.	Reduce -1.2%	3.03%	−0.25
GPOR Gulfport Energy Corp.	Reduce -26.3%	0.35%	−0.24
BLDR Builders Firstsource Inc.	Reduce -74.7%	0.07%	−0.22
BELFB Bel Fuse Inc. Class B	Sold out	0.00%	−0.22
GENERAC HLDGS INC	Sold out	0.00%	−0.21
MRTN Marten Transport Ltd.	Sold out	0.00%	−0.21
AMGN Amgen Inc.	Reduce -58.6%	0.12%	−0.20
ABNB Airbnb Inc. Class A	Reduce -49.5%	0.11%	−0.15
CNK Cinemark Holdings Inc.	Reduce -9.8%	0.43%	−0.15
TCBI Texas Capital Bancshares Inc.	Reduce -8.3%	0.92%	−0.14
UNP Union Pacific Corp.	Reduce -68.9%	0.05%	−0.13
NBIS Nebius Group NV	Reduce -84.8%	0.05%	−0.13
VNOM Viper Energy Inc.	Sold out	0.00%	−0.12
BYD Boyd Gaming Corp.	Reduce -32.6%	0.24%	−0.12
NCLH Norwegian Cruise Line Holdin	Sold out	0.00%	−0.11
XOM Exxon Mobil Corp.	Reduce -10.3%	0.56%	−0.11
META Meta Platforms Inc. Class A	Reduce -0.3%	0.74%	−0.10
TFIN Triumph Financial Inc.	Reduce -3.8%	0.32%	−0.09
GBX Greenbrier Companies Inc.	Reduce -31.6%	0.13%	−0.08
AZZ Azz Inc.	Reduce -36.9%	0.15%	−0.08
JPM JPMorgan Chase & Co.	Reduce -5.0%	0.93%	−0.08
EQT Eqt Corp.	Reduce -22.8%	0.14%	−0.08
ZVIA Zevia PBC-A	Sold out	0.00%	−0.07
VST Vistra Corp.	Reduce -0.6%	0.58%	−0.07
HQY Healthequity Inc.	Reduce -11.6%	0.15%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -13.2%	1.30%	−0.06
HTH Hilltop Holdings Inc.	Reduce -8.6%	0.54%	−0.06
WFC Wells Fargo & Co.	Reduce -2.6%	0.61%	−0.06
RPC Ridgepost Capital Inc. Class A	Reduce -10.5%	0.34%	−0.06
DVN Devon Energy Corp.	Reduce -60.8%	0.04%	−0.06
FANG Diamondback Energy Inc.	Reduce -22.3%	0.15%	−0.06
COST Costco Wholesale Corp.	Reduce -1.5%	0.26%	−0.06
MXL Maxlinear Inc.	Reduce -8.3%	0.67%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


GENI Genius Sports Ltd.	Add +91.0%	1.96%	+1.00
SPOT Spotify Technology SA	Add +317.0%	1.12%	+0.79
GEO The Geo Group Inc.	Add +113.1%	1.67%	+0.64
UNH Unitedhealth Group Inc.	New	0.50%	+0.50
GIL Gildan Activewear Inc.	New	0.50%	+0.50
POWL Powell Industries Inc.	Add +16.8%	1.47%	+0.50
TSLA Tesla Inc.	Add +17.2%	1.52%	+0.48
OZK Bank Ozk	New	0.47%	+0.47
SAIL Sailpoint Inc.	New	0.45%	+0.45
SMTC Semtech Corp.	New	0.40%	+0.40
VRNS Varonis Systems Inc.	Add +146.3%	0.62%	+0.37
ALKT Alkami Technology Inc.	Add +241.5%	0.58%	+0.35
GOOG Alphabet Inc. Class C	Add +132.5%	0.50%	+0.33
EXP Eagle Materials Inc.	Add +9.8%	2.33%	+0.27
TAKE-TWO INTERACTIVE SOFTWAR	New	0.27%	+0.27
RTX RTX Corp.	Add +145.6%	0.34%	+0.21
BANC Banc of California Inc.	Add +7.6%	1.76%	+0.20
HPE Hewlett Packard Enterprise	Add +10.7%	1.24%	+0.19
FWRG First Watch Restaurant Group	New	0.19%	+0.19
TTWO Take-Two Interactive Softwre	Add +537.8%	0.23%	+0.19
YOU Clear Secure Inc. Class A	Add +26.5%	0.69%	+0.18
RHP Ryman Hospitality Properties	Add +206.5%	0.30%	+0.18
MICROSOFT CORP	New	0.17%	+0.17
DIOD Diodes Inc.	New	0.17%	+0.17
VOXR Vox Royalty Corp.	New	0.17%	+0.17
KN Knowles Corp.	New	0.16%	+0.16
MRP Millrose Properties	Add +180.0%	0.23%	+0.15
PLXS Plexus Corp.	New	0.15%	+0.15
BOEING CO	Add +160.0%	0.26%	+0.15
RH RH	Add +20.2%	1.13%	+0.15
ALPHABET INC	New	0.13%	+0.13
SFIX Stitch Fix Inc. Class A	Add +20.0%	0.65%	+0.13
JNJ Johnson & Johnson	Add +79.0%	0.26%	+0.12
CMI Cummins Inc.	New	0.12%	+0.12
CTRN Citi Trends Inc.	Add +593.3%	0.14%	+0.11
KNF Knife River Corp.	Add +98.5%	0.26%	+0.11
GM General Motors Co.	New	0.09%	+0.09
HD Home Depot Inc.	Add +12.2%	0.92%	+0.09
BA The Boeing Co.	Add +19.5%	0.97%	+0.09
GILD Gilead Sciences Inc.	New	0.08%	+0.08
MTZ Mastec Inc.	Add +6.4%	0.52%	+0.08
TMHC Taylor Morrison Home Corp.	Add +11.1%	1.28%	+0.08
CAT Caterpillar Inc.	Add +3.6%	0.62%	+0.07
CMC Commercial Metals Co.	Add +1.0%	1.24%	+0.07
BAC Bank of America Corp.	Add +31.7%	0.27%	+0.06
NATL NCR Atleos Corp.	Add +3.5%	0.27%	+0.06
THG Hanover Insurance Group Inc./	Add +14.1%	0.71%	+0.06
MYE Myers Industries Inc.	New	0.06%	+0.06
HMN Horace Mann Educators	Add +25.3%	0.37%	+0.05
HLMN Hillman Solutions Corp.	Add +7.9%	0.26%	+0.05

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