Hodges Capital Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Hodges Capital Management Inc. reported 199 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Sharkninja (SN, 2.9%) and Terawulf (WULF, 2.8%). Compared with Q3 2025, it opened 22 new positions, sold out of 30, added to 79 and reduced 79. The biggest buy was a new position in Whirlpool (WHR) and the biggest sale an exit from Spotify Technology (SPOT).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001337263
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001337263-26-000001 ↗ filed Feb 11, 2026

Holdings Value

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

Holdings 199 stocks · $1.2B
NVDA Nvidia Corp. 3.40% 212,335 $39.6M Add +1.5%
SN Sharkninja Inc. 2.94% 305,626 $34.2M Add +18.4%
WULF Terawulf Inc. 2.83% 2,866,544 $32.9M Reduce -24.3%
CLF Cleveland-Cliffs Inc. 2.63% 2,300,253 $30.5M Reduce -5.4%
TPL Texas Pacific Land Corp. 2.57% 104,267 $29.9M Reduce -3.4%
UBER Uber Technologies Inc. 2.55% 362,502 $29.6M Add +0.1%
EXP Eagle Materials Inc. 2.42% 136,110 $28.1M Add +16.3%
BANC Banc of California Inc. 2.30% 1,385,290 $26.7M Add +11.3%
MU Micron Technology Inc. 2.24% 91,177 $26.0M Reduce -14.0%
MSFT Microsoft Corp. 2.19% 52,700 $25.5M Reduce -1.1%
FCX Freeport-McMoran Inc. 2.14% 489,882 $24.9M Reduce -2.0%
DKNG Draftkings Inc. Class A 2.14% 721,235 $24.9M Add +25.9%
MTDR Matador Resources Co. 1.99% 546,214 $23.2M Add +0.8%
GENI Genius Sports Ltd. 1.97% 2,075,665 $22.9M Add +11.9%
PLTR Palantir Technologies Inc. Class A 1.61% 105,135 $18.7M Reduce -15.4%
ONON On Holding AG Class A filed as ON HLDG AG 1.47% 369,250 $17.2M Add +9.1%
AMZN Amazon.com Inc. 1.45% 73,042 $16.9M Add +2.4%
TSLA Tesla Inc. 1.42% 36,721 $16.5M Reduce -8.0%
POWL Powell Industries Inc. 1.42% 51,783 $16.5M Reduce -8.3%
CMC Commercial Metals Co. 1.39% 233,672 $16.2M Reduce -8.0%
OZK Bank Ozk 1.33% 335,846 $15.5M Add +211.8%
AAPL Apple Inc. 1.28% 54,734 $14.9M Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 1.24% 47,601 $14.5M Reduce -12.4%
ASO Academy Sports & Outdoors Inc. 1.18% 274,746 $13.7M Add +16.4%
GIL Gildan Activewear Inc. 1.10% 205,154 $12.8M Add +103.5%
EXE Expand Energy Corp. 1.09% 115,082 $12.7M Add +2.9%
RH RH 1.05% 68,299 $12.2M Add +5.3%
WMT Walmart Inc. 1.00% 104,200 $11.6M Reduce -6.1%
KEX Kirby Corp. 0.99% 104,921 $11.6M Reduce -42.9%
OKE Oneok Inc. 0.99% 156,497 $11.5M Add +3.9%
TMHC Taylor Morrison Home Corp. 0.98% 194,399 $11.4M Reduce -14.0%
JPM JPMorgan Chase & Co. 0.95% 34,299 $11.1M Reduce -0.3%
TCBI Texas Capital Bancshares Inc. 0.95% 121,627 $11.0M Reduce -4.4%
WHR Whirlpool Corp. 0.92% 148,784 $10.7M New
HD Home Depot Inc. 0.91% 30,689 $10.6M Add +15.5%
FWRG First Watch Restaurant Group 0.90% 693,341 $10.5M Add +385.1%
CRS Carpenter Technology 0.84% 31,223 $9.8M Reduce -5.7%
NVGS Navigator Holdings Ltd. 0.82% 553,323 $9.6M Add +31.1%
LLY Eli Lilly & Co. 0.80% 8,655 $9.3M Reduce -25.6%
GEO The Geo Group Inc. 0.77% 554,240 $8.9M Reduce -42.0%
META Meta Platforms Inc. Class A 0.74% 13,078 $8.6M Add +10.5%
BA The Boeing Co. 0.73% 39,100 $8.5M Reduce -25.4%
GOOG Alphabet Inc. Class C 0.71% 26,496 $8.3M Add +10.0%
MXL Maxlinear Inc. 0.71% 475,111 $8.3M Reduce -1.9%
AVGO Broadcom Inc. 0.71% 23,724 $8.2M Add +8.6%
C Citigroup Inc. 0.70% 69,403 $8.1M Add +0.1%
THG Hanover Insurance Group Inc./ 0.68% 43,008 $7.9M Reduce -6.2%
WFC Wells Fargo & Co. 0.67% 83,830 $7.8M Reduce -1.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.66% 454,404 $7.7M Add +2.3%
CAT Caterpillar Inc. 0.66% 13,334 $7.6M Reduce -12.1%
HALO Halozyme Therapeutics Inc. 0.66% 113,354 $7.6M Reduce -5.7%
TSEM Tower Semiconductor Ltd. 0.65% 64,794 $7.6M Reduce -48.7%
GS Goldman Sachs Group Inc. 0.65% 8,609 $7.6M Add +8.4%
SFIX Stitch Fix Inc. Class A 0.65% 1,433,650 $7.5M Reduce -17.5%
HPE Hewlett Packard Enterprise 0.64% 312,257 $7.5M Reduce -47.1%
CXW Corecivic Inc. 0.63% 382,441 $7.3M Add +1370.9%
ABBV Abbvie Inc. 0.63% 31,847 $7.3M Reduce -1.5%
YOU Clear Secure Inc. Class A 0.62% 205,700 $7.2M Reduce -15.1%
PR Permian Resources Corp. Class A 0.62% 512,162 $7.2M Add +1.2%
XOM Exxon Mobil Corp. 0.56% 54,145 $6.5M Reduce -6.5%
ALKT Alkami Technology Inc. 0.56% 281,328 $6.5M Add +2.7%
FDX FedEx Corp. 0.53% 10,924 $6.2M Add +80.3%
SMTC Semtech Corp. 0.52% 82,323 $6.1M Add +27.2%
GPOR Gulfport Energy Corp. 0.52% 29,140 $6.1M Add +28.4%
AXP American Express Co. 0.50% 15,789 $5.8M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.49% 17,223 $5.7M Add +0.9%
MTZ Mastec Inc. 0.49% 26,076 $5.7M Reduce -9.3%
ALPHABET INC 0.48% 475 $5.5M Add +58.3%
GPI Group 1 Automotive Inc. 0.45% 13,345 $5.2M Reduce -30.7%
SAIL Sailpoint Inc. 0.44% 251,444 $5.1M Add +5.1%
VST Vistra Corp. 0.44% 31,454 $5.1M Reduce -9.3%
AVNW Aviat Networks Inc. 0.43% 234,678 $5.0M Reduce -28.8%
HVT Haverty Furniture 0.43% 211,800 $4.9M New
MS Morgan Stanley 0.41% 27,193 $4.8M Reduce -0.6%
UNP Union Pacific Corp. 0.41% 20,604 $4.8M Add +686.7%
COST Costco Wholesale Corp. 0.40% 5,457 $4.7M Add +65.0%
CTRN Citi Trends Inc. 0.40% 111,000 $4.6M Add +113.5%
RTX RTX Corp. 0.40% 25,070 $4.6M Add +4.6%
HMN Horace Mann Educators 0.39% 98,308 $4.5M Add +4.0%
CNK Cinemark Holdings Inc. 0.37% 184,647 $4.3M Add +2.0%
LIF LIFE360 Inc. 0.35% 63,546 $4.1M Add +36.4%
CYBR Cyberark Software Ltd./Israel 0.35% 9,011 $4.0M Reduce -0.3%
PRIM Primoris Services Corp. 0.34% 32,000 $4.0M Reduce -18.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 7,803 $3.9M Reduce -11.3%
ETD Ethan Allen Interiors Inc. 0.34% 170,683 $3.9M Reduce -54.1%
TFIN Triumph Financial Inc. 0.33% 62,115 $3.9M Reduce -15.7%
TPC Tutor Perini Corp. 0.33% 57,998 $3.9M Reduce -0.2%
STRS Stratus Properties Inc. 0.33% 159,770 $3.9M Add +9.3%
BWB Bridgewater Bancshares Inc. 0.33% 220,290 $3.9M New
TAKE-TWO INTERACTIVE SOFTWAR 0.31% 650 $3.6M Add +30.0%
JNJ Johnson & Johnson 0.31% 17,270 $3.6M Add +6.5%
MMM 3M Co. 0.30% 21,944 $3.5M Add +0.0%
CRK Comstock Resources Inc. 0.30% 150,100 $3.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 61,095 $3.4M Add +0.7%
UNITEDHEALTH GROUP INC 0.28% 400 $3.3M Add +23.1%
NATL NCR Atleos Corp. 0.28% 85,700 $3.3M Add +4.9%
KTB Kontoor Brands Inc. 0.27% 51,500 $3.1M Add +6.8%
VRT Vertiv Holdings Co. Class A 0.27% 19,361 $3.1M Add +58.8%
TXRH Texas Roadhouse Inc. 0.27% 18,651 $3.1M Reduce -0.1%
KTOS Kratos Defense & Security 0.26% 39,414 $3.0M Reduce -14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 9,660 $2.9M Reduce -3.3%
KN Knowles Corp. 0.24% 130,823 $2.8M Add +62.4%
MRP Millrose Properties 0.24% 93,297 $2.8M Add +15.6%
TTWO Take-Two Interactive Softwre 0.24% 10,782 $2.8M Add +5.7%
USPH U.S. Physical Therapy Inc. 0.24% 35,105 $2.7M New
MYE Myers Industries Inc. 0.23% 144,050 $2.7M Add +276.1%
PLXS Plexus Corp. 0.23% 17,950 $2.6M Add +47.7%
GM General Motors Co. 0.23% 32,404 $2.6M Add +90.6%
GBX Greenbrier Companies Inc. 0.22% 54,630 $2.6M Add +61.6%
MDT Medtronic PLC 0.22% 26,352 $2.5M Add +354.3%
VOXR Vox Royalty Corp. 0.22% 528,600 $2.5M Add +15.8%
AZZ Azz Inc. 0.21% 22,935 $2.5M Add +44.7%
CSWC Capital Southwest Corp. 0.21% 108,462 $2.4M Add +6.7%
BYRN Byrna Technologies Inc. 0.20% 140,002 $2.4M Add +515.4%
BLBD Blue Bird Corp. 0.19% 48,125 $2.3M Add +5.5%
RXO Rxo Inc. 0.19% 175,600 $2.2M Add +7.1%
HLMN Hillman Solutions Corp. 0.18% 248,625 $2.2M Reduce -26.1%
GOOGL Alphabet Inc. Class A 0.18% 6,878 $2.2M Reduce -1.2%
AEP American Electric Power 0.16% 15,683 $1.8M Add +5.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.15% 43,100 $1.8M New
V Visa Inc. Class A 0.15% 5,113 $1.8M Reduce -50.7%
CMI Cummins Inc. 0.15% 3,512 $1.8M Add +8.0%
CGNX Cognex Corp. 0.15% 48,872 $1.8M New
MRK Merck & Co. Inc. 0.15% 16,465 $1.7M Add +136.8%
GLD SPDR Gold Shares 0.14% 4,240 $1.7M Add +2.3%
TIPT Tiptree Inc. 0.14% 88,911 $1.6M Reduce -2.1%
IPGP Ipg Photonics Corp. 0.14% 22,600 $1.6M New
AIOT Powerfleet Inc. 0.14% 301,985 $1.6M Add +75.0%
PEP Pepsico Inc. 0.14% 11,155 $1.6M Add +45.7%
AMGN Amgen Inc. 0.14% 4,804 $1.6M Reduce -1.2%
EQT Eqt Corp. 0.13% 29,224 $1.6M Reduce -2.0%
RHP Ryman Hospitality Properties 0.13% 16,057 $1.5M Reduce -59.0%
BRBR Bellring Brands Inc. 0.13% 56,650 $1.5M New
T AT&T Inc. 0.10% 46,434 $1.2M Reduce -3.3%
SCHW Schwab (charles) Corp. 0.10% 11,471 $1.1M Reduce -1.5%
GILD Gilead Sciences Inc. 0.09% 8,572 $1.1M Reduce -0.7%
TFC Truist Financial Corp. 0.09% 20,336 $1.0M Add +5.8%
HQY Healthequity Inc. 0.08% 10,000 $916K Reduce -47.4%
MCD McDonald's Corp. 0.08% 2,943 $899K Reduce -3.3%
URI United Rentals Inc. 0.07% 1,058 $856K No change
XEL Xcel Energy Inc. 0.07% 11,315 $836K Add +1.6%
VZ Verizon Communications Inc. 0.07% 19,597 $798K Reduce -28.1%
CENX Century Aluminum Company 0.07% 20,000 $784K No change
LOW Lowe's Cos Inc. 0.06% 2,943 $710K Reduce -5.5%
KO The Coca-Cola Co. 0.06% 9,252 $647K Reduce -1.0%
MA Mastercard Inc. Class A 0.06% 1,131 $645K Add +0.1%
CVX Chevron Corp. 0.05% 4,051 $617K Reduce -3.5%
BLDR Builders Firstsource Inc. 0.05% 5,834 $600K Reduce -11.4%
BX Blackstone Inc. 0.05% 3,850 $593K Reduce -4.0%
HTH Hilltop Holdings Inc. 0.05% 16,050 $545K Reduce -91.6%
PG The Procter & Gamble Co. 0.05% 3,744 $537K Reduce -28.5%
DUK Duke Energy Corp. 0.04% 4,396 $515K Add +0.5%
ZETA Zeta Global Holdings Corp. Class A 0.04% 25,000 $509K Add +150.0%
TXN Texas Instruments Inc. 0.04% 2,844 $493K Reduce -12.9%
FVR Frontview REIT Inc. 0.04% 31,245 $461K New
NVIDIA CORPORATION 0.04% 50 $447K No change
APO Apollo Global Management Inc. 0.04% 3,050 $442K New
OC Owens Corning 0.04% 3,934 $440K Reduce -86.9%
UPS United Parcel Service Class B 0.04% 4,237 $420K Reduce -44.1%
KKR KKR & Co. Inc. 0.04% 3,213 $410K Add +0.1%
AMAT Applied Materials Inc. 0.03% 1,575 $405K Reduce -1.6%
FANG Diamondback Energy Inc. 0.03% 2,547 $383K Reduce -79.3%
CFR Cullen/Frost Bankers Inc. 0.03% 2,995 $379K No change
CATERPILLAR INC 0.03% 25 $372K New
GNRC Generac Holdings Inc. 0.03% 2,607 $356K Reduce -53.5%
DE Deere & Co. 0.03% 762 $355K Add +4.1%
COP Conocophillips 0.03% 3,789 $355K No change
AMD Advanced Micro Devices 0.03% 1,574 $337K Reduce -0.8%
SO The Southern Co. 0.03% 3,725 $325K Reduce -12.3%
HOOD Robinhood Markets Inc. Class A 0.03% 2,820 $319K Reduce -5.5%
MO Altria Group Inc. 0.03% 5,275 $304K Reduce -24.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 23,000 $302K Add +58.6%
PM Philip Morris International 0.02% 1,768 $284K No change
MTUS Metallus Inc. 0.02% 15,810 $271K Add +21.5%
COIN Coinbase Global Inc. Class A 0.02% 1,180 $267K New
AGCO Agco Corp. 0.02% 2,550 $266K Reduce -29.4%
SRE Sempra 0.02% 3,000 $265K No change
INSP Inspire Medical Systems Inc. 0.02% 2,850 $263K New
CNX CNX Resources Corp. 0.02% 7,100 $261K No change
SYM Symbotic Inc. 0.02% 4,250 $253K No change
KMB Kimberly-Clark Corp. 0.02% 2,500 $252K New
DRI Darden Restaurants Inc. 0.02% 1,363 $251K Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 535 $251K No change
NFLX Netflix Inc. 0.02% 2,620 $246K New
DHI D.R. Horton Inc. 0.02% 1,592 $229K No change
HR Healthcare Realty Trust Inc. 0.02% 13,230 $224K No change
ISRG Intuitive Surgical Inc. 0.02% 387 $219K New
LULU Lululemon Athletica Inc. 0.02% 1,026 $213K New
SNWGF Snowline Gold Corp. 0.01% 10,000 $126K No change
HIVE Hive Digital Technologies LT 0.01% 30,000 $77K New
BBAI Bigbear.ai Holdings Inc. 0.00% 10,000 $54K New
TTRX Turn Therapeutics Inc. 0.00% 10,000 $39K New
FARM Farmer Bros Co. 0.00% 12,500 $18K No change
SEUSF Sintana Energy Inc. 0.00% 27,500 $9K No change
HURA Tuhura Biosciences Inc. 0.00% 10,000 $8K New
EDGM Edgemode Inc. 0.00% 30,000 $1K 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 Q3 2025 → Q4 2025
SPOT Spotify Technology SA Sold out 0.00% −1.12
GEO The Geo Group Inc. Reduce -42.0% 0.77% −0.91
WULF Terawulf Inc. Reduce -24.3% 2.83% −0.87
VRNS Varonis Systems Inc. Sold out 0.00% −0.62
ETD Ethan Allen Interiors Inc. Reduce -54.1% 0.34% −0.60
HPE Hewlett Packard Enterprise Reduce -47.1% 0.64% −0.60
HTH Hilltop Holdings Inc. Reduce -91.6% 0.05% −0.50
PB Prosperity Bancshares Inc. Sold out 0.00% −0.48
BANF Bancfirst Corp. Sold out 0.00% −0.45
STKL Sunopta Inc. Sold out 0.00% −0.37
RPC Ridgepost Capital Inc. Class A Sold out 0.00% −0.34
PLTR Palantir Technologies Inc. Class A Reduce -15.4% 1.61% −0.33
OC Owens Corning Reduce -86.9% 0.04% −0.32
KEX Kirby Corp. Reduce -42.9% 0.99% −0.32
TPL Texas Pacific Land Corp. Reduce -3.4% 2.57% −0.30
TMHC Taylor Morrison Home Corp. Reduce -14.0% 0.98% −0.29
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.29
GPI Group 1 Automotive Inc. Reduce -30.7% 0.45% −0.27
KNF Knife River Corp. Sold out 0.00% −0.26
BOEING CO Sold out 0.00% −0.26
BYD Boyd Gaming Corp. Sold out 0.00% −0.24
BA The Boeing Co. Reduce -25.4% 0.73% −0.24
AVNW Aviat Networks Inc. Reduce -28.8% 0.43% −0.22
MICROSOFT CORP Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -1.1% 2.19% −0.17
RHP Ryman Hospitality Properties Reduce -59.0% 0.13% −0.17
DIOD Diodes Inc. Sold out 0.00% −0.17
SM SM Energy Co. Sold out 0.00% −0.16
LOVE The Lovesac Co. Sold out 0.00% −0.16
V Visa Inc. Class A Reduce -50.7% 0.15% −0.15
VST Vistra Corp. Reduce -9.3% 0.44% −0.15
TSEM Tower Semiconductor Ltd. Reduce -48.7% 0.65% −0.13
PRIM Primoris Services Corp. Reduce -18.2% 0.34% −0.12
FANG Diamondback Energy Inc. Reduce -79.3% 0.03% −0.12
ABNB Airbnb Inc. Class A Sold out 0.00% −0.11
KTOS Kratos Defense & Security Reduce -14.2% 0.26% −0.10
TSLA Tesla Inc. Reduce -8.0% 1.42% −0.10
HALO Halozyme Therapeutics Inc. Reduce -5.7% 0.66% −0.10
HLMN Hillman Solutions Corp. Reduce -26.1% 0.18% −0.08
HQY Healthequity Inc. Reduce -47.4% 0.08% −0.08
YOU Clear Secure Inc. Class A Reduce -15.1% 0.62% −0.07
ENVX Enovix Corp. Sold out 0.00% −0.06
RSSS Research Solutions Inc. Sold out 0.00% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -12.4% 1.24% −0.06
POWL Powell Industries Inc. Reduce -8.3% 1.42% −0.05
GNRC Generac Holdings Inc. Reduce -53.5% 0.03% −0.05
NBIS Nebius Group NV Sold out 0.00% −0.05
PAR Par Technology Corp. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.3% 0.34% −0.04
MTN Vail Resorts Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025
WHR Whirlpool Corp. New 0.92% +0.92
OZK Bank Ozk Add +211.8% 1.33% +0.86
FWRG First Watch Restaurant Group Add +385.1% 0.90% +0.71
SN Sharkninja Inc. Add +18.4% 2.94% +0.66
GIL Gildan Activewear Inc. Add +103.5% 1.10% +0.60
CXW Corecivic Inc. Add +1370.9% 0.63% +0.58
BANC Banc of California Inc. Add +11.3% 2.30% +0.53
HVT Haverty Furniture New 0.43% +0.43
FDX FedEx Corp. Add +80.3% 0.53% +0.41
UNP Union Pacific Corp. Add +686.7% 0.41% +0.36
ALPHABET INC Add +58.3% 0.48% +0.34
BWB Bridgewater Bancshares Inc. New 0.33% +0.33
DKNG Draftkings Inc. Class A Add +25.9% 2.14% +0.30
CRK Comstock Resources Inc. New 0.30% +0.30
NVGS Navigator Holdings Ltd. Add +31.1% 0.82% +0.26
CTRN Citi Trends Inc. Add +113.5% 0.40% +0.26
ONON On Holding AG Class A Add +9.1% 1.47% +0.25
USPH U.S. Physical Therapy Inc. New 0.24% +0.24
GOOG Alphabet Inc. Class C Add +10.0% 0.71% +0.21
MYE Myers Industries Inc. Add +276.1% 0.23% +0.18
MDT Medtronic PLC Add +354.3% 0.22% +0.17
ASO Academy Sports & Outdoors Inc. Add +16.4% 1.18% +0.17
GPOR Gulfport Energy Corp. Add +28.4% 0.52% +0.17
BYRN Byrna Technologies Inc. Add +515.4% 0.20% +0.16
SHOO Steven Madden Ltd. New 0.15% +0.15
CGNX Cognex Corp. New 0.15% +0.15
COST Costco Wholesale Corp. Add +65.0% 0.40% +0.14
IPGP Ipg Photonics Corp. New 0.14% +0.14
GM General Motors Co. Add +90.6% 0.23% +0.14
BRBR Bellring Brands Inc. New 0.13% +0.13
SMTC Semtech Corp. Add +27.2% 0.52% +0.13
VRT Vertiv Holdings Co. Class A Add +58.8% 0.27% +0.11
GS Goldman Sachs Group Inc. Add +8.4% 0.65% +0.11
AMZN Amazon.com Inc. Add +2.4% 1.45% +0.11
MRK Merck & Co. Inc. Add +136.8% 0.15% +0.10
C Citigroup Inc. Add +0.1% 0.70% +0.09
AVGO Broadcom Inc. Add +8.6% 0.71% +0.09
GBX Greenbrier Companies Inc. Add +61.6% 0.22% +0.09
EXP Eagle Materials Inc. Add +16.3% 2.42% +0.08
KN Knowles Corp. Add +62.4% 0.24% +0.08
PLXS Plexus Corp. Add +47.7% 0.23% +0.08
EXE Expand Energy Corp. Add +2.9% 1.09% +0.07
STRS Stratus Properties Inc. Add +9.3% 0.33% +0.07
PR Permian Resources Corp. Class A Add +1.2% 0.62% +0.06
AZZ Azz Inc. Add +44.7% 0.21% +0.06
NVDA Nvidia Corp. Add +1.5% 3.40% +0.06
AIOT Powerfleet Inc. Add +75.0% 0.14% +0.06
RTX RTX Corp. Add +4.6% 0.40% +0.05
JNJ Johnson & Johnson Add +6.5% 0.31% +0.05
OKE Oneok Inc. Add +3.9% 0.99% +0.05

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