Hodges Capital Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Hodges Capital Management Inc. reported 204 stock positions worth $1.2 billion. Its top holding was Texas Pacific Land (TPL) at 4.1% of the portfolio, followed by Matador Resources (MTDR, 3.2%) and Nvidia (NVDA, 3.1%). Compared with Q4 2025, it opened 30 new positions, sold out of 25, added to 78 and reduced 71. The biggest buy was Texas Pacific Land (TPL, shares +1%) and the biggest sale Genius Sports (GENI, shares −79%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001337263
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001337263-26-000002 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 204 stocks · $1.2B
TPL Texas Pacific Land Corp. 4.14% 105,315 $50.0M Add +1.0%
MTDR Matador Resources Co. 3.17% 607,264 $38.4M Add +11.2%
NVDA Nvidia Corp. 3.08% 213,085 $37.2M Add +0.3%
WULF Terawulf Inc. 2.99% 2,501,589 $36.1M Reduce -12.7%
SN Sharkninja Inc. 2.46% 280,880 $29.7M Reduce -8.1%
EXP Eagle Materials Inc. 2.34% 149,005 $28.2M Add +9.5%
FCX Freeport-McMoran Inc. 2.27% 467,599 $27.5M Reduce -4.5%
UBER Uber Technologies Inc. 2.16% 362,935 $26.1M Add +0.1%
BANC Banc of California Inc. 2.13% 1,462,302 $25.7M Add +5.6%
POWL Powell Industries Inc. 1.83% 40,793 $22.1M Reduce -21.2%
MU Micron Technology Inc. 1.75% 62,532 $21.1M Reduce -31.4%
GEO The Geo Group Inc. 1.57% 1,128,999 $19.0M Add +103.7%
DKNG Draftkings Inc. Class A 1.55% 864,644 $18.7M Add +19.9%
ASO Academy Sports & Outdoors Inc. 1.51% 322,220 $18.2M Add +17.3%
CLF Cleveland-Cliffs Inc. 1.49% 2,137,166 $18.1M Reduce -7.1%
CMC Commercial Metals Co. 1.31% 257,746 $15.8M Add +10.3%
FWRG First Watch Restaurant Group 1.28% 1,481,777 $15.5M Add +113.7%
VIK Viking Holdings Ltd. 1.27% 208,055 $15.3M New
AMZN Amazon.com Inc. 1.24% 71,742 $14.9M Reduce -1.8%
AMAT Applied Materials Inc. 1.24% 43,687 $14.9M Add +2673.8%
EXE Expand Energy Corp. 1.22% 134,062 $14.7M Add +16.5%
AAPL Apple Inc. 1.17% 55,719 $14.1M Add +1.8%
YOU Clear Secure Inc. Class A 1.15% 286,660 $13.9M Add +39.4%
TSLA Tesla Inc. 1.11% 36,184 $13.5M Reduce -1.5%
TCBI Texas Capital Bancshares Inc. 1.09% 138,660 $13.2M Add +14.0%
GIL Gildan Activewear Inc. 1.09% 236,306 $13.2M Add +15.2%
CRS Carpenter Technology 1.08% 33,174 $13.1M Add +6.3%
TSM Taiwan Semiconductor-SP ADR 1.08% 38,677 $13.1M Reduce -18.8%
NVGS Navigator Holdings Ltd. 1.06% 661,790 $12.8M Add +19.6%
WMT Walmart Inc. 1.05% 102,557 $12.7M Reduce -1.6%
TMHC Taylor Morrison Home Corp. 1.02% 212,208 $12.4M Add +9.2%
PLTR Palantir Technologies Inc. Class A 1.01% 83,451 $12.2M Reduce -20.6%
ONON On Holding AG Class A filed as ON HLDG AG 1.00% 354,671 $12.1M Reduce -4.0%
OZK Bank Ozk 0.96% 251,576 $11.5M Reduce -25.1%
TSEM Tower Semiconductor Ltd. 0.95% 65,544 $11.5M Add +1.2%
FDX FedEx Corp. 0.91% 30,937 $11.0M Add +183.2%
BA The Boeing Co. 0.91% 55,030 $11.0M Add +40.7%
OKE Oneok Inc. 0.90% 120,346 $10.9M Reduce -23.1%
HD Home Depot Inc. 0.90% 32,997 $10.9M Add +7.5%
MSFT Microsoft Corp. 0.87% 28,392 $10.5M Reduce -46.1%
DOCN Digitalocean Holdings Inc. 0.87% 121,960 $10.5M New
JPM JPMorgan Chase & Co. 0.83% 34,219 $10.1M Reduce -0.2%
KEX Kirby Corp. 0.79% 71,704 $9.5M Reduce -31.7%
MXL Maxlinear Inc. 0.79% 547,690 $9.5M Add +15.3%
WHR Whirlpool Corp. 0.79% 176,385 $9.5M Add +18.6%
RH RH 0.77% 66,440 $9.3M Reduce -2.7%
AVGO Broadcom Inc. 0.76% 29,739 $9.2M Add +25.4%
CRCL Circle Internet Group Inc. 0.75% 95,534 $9.1M New
C Citigroup Inc. 0.72% 76,792 $8.7M Add +10.7%
HALO Halozyme Therapeutics Inc. 0.72% 134,696 $8.7M Add +18.8%
CAT Caterpillar Inc. 0.71% 12,125 $8.6M Reduce -9.1%
XOM Exxon Mobil Corp. 0.71% 50,433 $8.6M Reduce -6.9%
THG Hanover Insurance Group Inc./ 0.71% 49,188 $8.5M Add +14.4%
GOOG Alphabet Inc. Class C 0.70% 29,541 $8.5M Add +11.5%
LLY Eli Lilly & Co. 0.66% 8,613 $7.9M Reduce -0.5%
META Meta Platforms Inc. Class A 0.64% 13,588 $7.8M Add +3.9%
IPGP Ipg Photonics Corp. 0.64% 67,198 $7.7M Add +197.3%
GS Goldman Sachs Group Inc. 0.63% 8,951 $7.6M Add +4.0%
MTZ Mastec Inc. 0.62% 23,449 $7.5M Reduce -10.1%
GATX Gatx Corp. 0.61% 43,250 $7.4M New
CXW Corecivic Inc. 0.59% 374,197 $7.1M Reduce -2.2%
CNK Cinemark Holdings Inc. 0.57% 243,595 $6.9M Add +31.9%
SMTC Semtech Corp. 0.57% 89,525 $6.9M Add +8.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.50% 389,980 $6.1M Reduce -14.2%
MTN Vail Resorts Inc. 0.48% 45,610 $5.9M New
ABBV Abbvie Inc. 0.48% 26,699 $5.8M Reduce -16.2%
TPC Tutor Perini Corp. 0.48% 74,471 $5.7M Add +28.4%
KN Knowles Corp. 0.46% 217,386 $5.6M Add +66.2%
CTRN Citi Trends Inc. 0.45% 125,100 $5.4M Add +12.7%
ALKT Alkami Technology Inc. 0.45% 344,423 $5.4M Add +22.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 21,577 $5.2M Add +123.4%
GPOR Gulfport Energy Corp. 0.42% 23,960 $5.1M Reduce -17.8%
AVNW Aviat Networks Inc. 0.42% 222,469 $5.0M Reduce -5.2%
TBBB BBB Foods Inc. Class A 0.41% 140,820 $5.0M New
RTX RTX Corp. 0.40% 25,239 $4.9M Add +0.7%
JNJ Johnson & Johnson 0.39% 19,435 $4.8M Add +12.5%
ETD Ethan Allen Interiors Inc. 0.39% 211,909 $4.7M Add +24.1%
UNP Union Pacific Corp. 0.39% 19,284 $4.7M Reduce -6.4%
SFIX Stitch Fix Inc. Class A 0.39% 1,408,650 $4.7M Reduce -1.7%
AXP American Express Co. 0.38% 15,190 $4.6M Reduce -3.8%
PRIM Primoris Services Corp. 0.38% 32,000 $4.6M No change
MS Morgan Stanley 0.37% 27,168 $4.5M Reduce -0.1%
HVT Haverty Furniture 0.37% 209,800 $4.4M Reduce -0.9%
TXRH Texas Roadhouse Inc. 0.35% 25,877 $4.3M Add +38.7%
COST Costco Wholesale Corp. 0.35% 4,204 $4.2M Reduce -23.0%
BWB Bridgewater Bancshares Inc. 0.34% 233,890 $4.1M Add +6.2%
TFIN Triumph Financial Inc. 0.34% 68,965 $4.1M Add +11.0%
ACA Arcosa Inc. 0.34% 38,512 $4.1M New
STRS Stratus Properties Inc. 0.33% 132,475 $4.0M Reduce -17.1%
TWLO Twilio Inc. Class A 0.33% 31,800 $4.0M New
GTX Garrett Motion Inc. 0.31% 204,400 $3.7M New
KTB Kontoor Brands Inc. 0.30% 51,500 $3.6M No change
PR Permian Resources Corp. Class A 0.30% 169,128 $3.6M Reduce -67.0%
RHP Ryman Hospitality Properties 0.29% 37,508 $3.5M Add +133.6%
MATX Matson Inc. 0.27% 20,000 $3.3M New
NATL NCR Atleos Corp. 0.27% 73,800 $3.2M Reduce -13.9%
WFC Wells Fargo & Co. 0.27% 40,301 $3.2M Reduce -51.9%
VOXR Vox Royalty Corp. 0.26% 609,600 $3.2M Add +15.3%
LUV Southwest Airlines Co. 0.26% 83,308 $3.1M New
PLXS Plexus Corp. 0.26% 15,333 $3.1M Reduce -14.6%
AAL American Airlines Group Inc. 0.25% 282,500 $3.0M New
BLBD Blue Bird Corp. 0.25% 52,825 $3.0M Add +9.8%
AMGN Amgen Inc. 0.25% 8,424 $3.0M Add +75.3%
VRT Vertiv Holdings Co. Class A 0.24% 11,725 $2.9M Reduce -39.4%
USPH U.S. Physical Therapy Inc. 0.23% 37,446 $2.8M Add +6.7%
GBX Greenbrier Companies Inc. 0.22% 50,930 $2.7M Reduce -6.8%
MRP Millrose Properties 0.22% 95,438 $2.7M Add +2.3%
HLMN Hillman Solutions Corp. 0.22% 320,625 $2.7M Add +29.0%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 5,453 $2.6M Reduce -30.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.21% 75,400 $2.6M Add +74.9%
MYE Myers Industries Inc. 0.21% 118,945 $2.5M Reduce -17.4%
UPS United Parcel Service Class B 0.20% 25,008 $2.5M Add +490.2%
CSWC Capital Southwest Corp. 0.20% 110,275 $2.4M Add +1.7%
GOOGL Alphabet Inc. Class A 0.20% 8,368 $2.4M Add +21.7%
CNR Core Natural Resources Inc. 0.20% 22,800 $2.4M New
HMN Horace Mann Educators 0.19% 54,910 $2.3M Reduce -44.1%
GLD SPDR Gold Shares 0.18% 5,120 $2.2M Add +20.8%
CPS Cooper-Standard Holding 0.18% 77,650 $2.2M New
SOPH Sophia Genetics SA 0.18% 435,836 $2.2M New
AEP American Electric Power 0.18% 16,339 $2.1M Add +4.2%
GM General Motors Co. 0.18% 28,439 $2.1M Reduce -12.2%
PM Philip Morris International 0.16% 11,950 $2.0M Add +575.9%
PATK Patrick Industries Inc. 0.16% 17,600 $2.0M New
GE General Electric filed as GE AEROSPACE 0.16% 6,725 $1.9M New
GENI Genius Sports Ltd. 0.16% 429,382 $1.9M Reduce -79.3%
CMI Cummins Inc. 0.16% 3,512 $1.9M No change
AZZ Azz Inc. 0.15% 14,400 $1.8M Reduce -37.2%
ONDS Ondas Inc. 0.14% 192,178 $1.7M New
MRK Merck & Co. Inc. 0.14% 13,862 $1.7M Reduce -15.8%
PG The Procter & Gamble Co. 0.14% 11,398 $1.6M Add +204.4%
HPE Hewlett Packard Enterprise 0.13% 67,681 $1.6M Reduce -78.3%
PEP Pepsico Inc. 0.13% 9,777 $1.5M Reduce -12.3%
FVR Frontview REIT Inc. 0.12% 92,160 $1.4M Add +195.0%
MMM 3M Co. 0.11% 9,323 $1.4M Reduce -57.5%
T AT&T Inc. 0.11% 46,607 $1.4M Add +0.4%
GILD Gilead Sciences Inc. 0.10% 8,718 $1.2M Add +1.7%
TSN Tyson Foods Inc. Class A 0.10% 18,400 $1.2M New
CENX Century Aluminum Company 0.10% 20,000 $1.2M No change
RCL Royal Caribbean Cruises Ltd. 0.09% 4,000 $1.1M New
V Visa Inc. Class A 0.09% 3,638 $1.1M Reduce -28.9%
SCHW Schwab (charles) Corp. 0.09% 11,471 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 19,849 $968K Reduce -67.5%
TFC Truist Financial Corp. 0.08% 20,389 $937K Add +0.3%
XEL Xcel Energy Inc. 0.07% 11,115 $883K Reduce -1.8%
CRK Comstock Resources Inc. 0.07% 41,850 $882K Reduce -72.1%
AMAZON COM INC 0.07% 500 $872K New
VZ Verizon Communications Inc. 0.06% 15,572 $782K Reduce -20.5%
URI United Rentals Inc. 0.06% 1,058 $771K No change
MCD McDonald's Corp. 0.06% 2,466 $766K Reduce -16.2%
KO The Coca-Cola Co. 0.06% 9,252 $704K No change
HTH Hilltop Holdings Inc. 0.06% 19,275 $690K Add +20.1%
LOW Lowe's Cos Inc. 0.06% 2,910 $687K Reduce -1.1%
CATERPILLAR INC 0.06% 25 $676K No change
CVX Chevron Corp. 0.05% 3,187 $659K Reduce -21.3%
AIOT Powerfleet Inc. 0.05% 201,985 $622K Reduce -33.1%
PANW Palo Alto Networks Inc. 0.05% 3,784 $607K New
DUK Duke Energy Corp. 0.05% 4,346 $569K Reduce -1.1%
TXN Texas Instruments Inc. 0.05% 2,844 $552K No change
GNRC Generac Holdings Inc. 0.05% 2,807 $548K Add +7.7%
FANG Diamondback Energy Inc. 0.04% 2,551 $504K Add +0.2%
MDT Medtronic PLC 0.04% 5,733 $497K Reduce -78.2%
OC Owens Corning 0.04% 4,554 $493K Add +15.8%
VST Vistra Corp. 0.04% 3,218 $484K Reduce -89.8%
BLDR Builders Firstsource Inc. 0.04% 5,734 $472K Reduce -1.7%
COP Conocophillips 0.04% 3,525 $465K Reduce -7.0%
DAL Delta Air Lines Inc. 0.04% 6,788 $451K New
ISRG Intuitive Surgical Inc. 0.04% 937 $432K Add +142.1%
BX Blackstone Inc. 0.04% 3,750 $431K Reduce -2.6%
DE Deere & Co. 0.04% 762 $429K No change
SO The Southern Co. 0.03% 4,375 $422K Add +17.4%
HQY Healthequity Inc. 0.03% 5,000 $418K Reduce -50.0%
CFR Cullen/Frost Bankers Inc. 0.03% 2,995 $411K No change
APO Apollo Global Management Inc. 0.03% 3,250 $362K Add +6.6%
MO Altria Group Inc. 0.03% 5,240 $346K Reduce -0.7%
NFLX Netflix Inc. 0.03% 3,210 $309K Add +22.5%
RIVN Rivian Automotive Inc. Class A 0.02% 20,000 $301K New
KKR KKR & Co. Inc. 0.02% 3,217 $298K Add +0.1%
SRE Sempra 0.02% 3,000 $292K No change
MTUS Metallus Inc. 0.02% 17,110 $280K Add +8.2%
CNX CNX Resources Corp. 0.02% 7,100 $274K No change
BYRN Byrna Technologies Inc. 0.02% 29,429 $270K Reduce -79.0%
AMD Advanced Micro Devices 0.02% 1,306 $266K Reduce -17.0%
AGCO Agco Corp. 0.02% 2,250 $261K Reduce -11.8%
LMT Lockheed Martin Corp. 0.02% 400 $242K New
KMB Kimberly-Clark Corp. 0.02% 2,500 $241K No change
NBIS Nebius Group NV 0.02% 2,250 $233K New
HR Healthcare Realty Trust Inc. 0.02% 13,230 $225K No change
COIN Coinbase Global Inc. Class A 0.02% 1,276 $223K Add +8.1%
KLAC KLA Corp. 0.02% 150 $221K New
DHI D.R. Horton Inc. 0.02% 1,592 $218K No change
DRI Darden Restaurants Inc. 0.02% 1,064 $209K Reduce -21.9%
SNWGF Snowline Gold Corp. 0.01% 10,000 $100K No change
IBRX Immunitybio Inc. 0.01% 10,000 $77K New
AP Ampco-Pittsburgh Corp. 0.01% 10,910 $73K New
HIVE Hive Digital Technologies LT 0.00% 30,000 $57K No change
BEEP Mobile Infrastructure Corp. 0.00% 20,700 $46K New
BBAI Bigbear.ai Holdings Inc. 0.00% 10,000 $35K No change
TTRX Turn Therapeutics Inc. 0.00% 10,000 $32K No change
HURA Tuhura Biosciences Inc. 0.00% 10,000 $18K No change
SEUSF Sintana Energy Inc. 0.00% 35,800 $14K Add +30.2%
EDGM Edgemode Inc. 0.00% 30,000 $252 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 Q4 2025 → Q1 2026
GENI Genius Sports Ltd. Reduce -79.3% 0.16% −1.81
MSFT Microsoft Corp. Reduce -46.1% 0.87% −1.32
CLF Cleveland-Cliffs Inc. Reduce -7.1% 1.49% −1.13
PLTR Palantir Technologies Inc. Class A Reduce -20.6% 1.01% −0.60
HPE Hewlett Packard Enterprise Reduce -78.3% 0.13% −0.51
UNH Unitedhealth Group Inc. Sold out 0.00% −0.49
MU Micron Technology Inc. Reduce -31.4% 1.75% −0.49
SN Sharkninja Inc. Reduce -8.1% 2.46% −0.48
ONON On Holding AG Class A Reduce -4.0% 1.00% −0.48
ALPHABET INC Sold out 0.00% −0.48
GPI Group 1 Automotive Inc. Sold out 0.00% −0.45
SAIL Sailpoint Inc. Sold out 0.00% −0.44
WFC Wells Fargo & Co. Reduce -51.9% 0.27% −0.41
VST Vistra Corp. Reduce -89.8% 0.04% −0.40
OZK Bank Ozk Reduce -25.1% 0.96% −0.37
LIF LIFE360 Inc. Sold out 0.00% −0.35
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.35
PR Permian Resources Corp. Class A Reduce -67.0% 0.30% −0.32
TAKE-TWO INTERACTIVE SOFTWAR Sold out 0.00% −0.31
TSLA Tesla Inc. Reduce -1.5% 1.11% −0.31
RH RH Reduce -2.7% 0.77% −0.28
UNITEDHEALTH GROUP INC Sold out 0.00% −0.28
SFIX Stitch Fix Inc. Class A Reduce -1.7% 0.39% −0.26
KTOS Kratos Defense & Security Sold out 0.00% −0.26
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.24
CRK Comstock Resources Inc. Reduce -72.1% 0.07% −0.23
AMZN Amazon.com Inc. Reduce -1.8% 1.24% −0.21
BAC Bank of America Corp. Reduce -67.5% 0.08% −0.21
KEX Kirby Corp. Reduce -31.7% 0.79% −0.20
HMN Horace Mann Educators Reduce -44.1% 0.19% −0.20
RXO Rxo Inc. Sold out 0.00% −0.19
MMM 3M Co. Reduce -57.5% 0.11% −0.19
BYRN Byrna Technologies Inc. Reduce -79.0% 0.02% −0.18
MDT Medtronic PLC Reduce -78.2% 0.04% −0.18
TSM Taiwan Semiconductor-SP ADR Reduce -18.8% 1.08% −0.16
SHOE Shoe Station Group Inc. Reduce -14.2% 0.50% −0.16
CGNX Cognex Corp. Sold out 0.00% −0.15
ABBV Abbvie Inc. Reduce -16.2% 0.48% −0.14
LLY Eli Lilly & Co. Reduce -0.5% 0.66% −0.14
TIPT Tiptree Inc. Sold out 0.00% −0.14
EQT Eqt Corp. Sold out 0.00% −0.13
BRBR Bellring Brands Inc. Sold out 0.00% −0.13
AXP American Express Co. Reduce -3.8% 0.38% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -30.1% 0.22% −0.12
JPM JPMorgan Chase & Co. Reduce -0.2% 0.83% −0.12
GPOR Gulfport Energy Corp. Reduce -17.8% 0.42% −0.10
OKE Oneok Inc. Reduce -23.1% 0.90% −0.09
AIOT Powerfleet Inc. Reduce -33.1% 0.05% −0.09
V Visa Inc. Class A Reduce -28.9% 0.09% −0.06
AZZ Azz Inc. Reduce -37.2% 0.15% −0.06

Portfolio Buys Q4 2025 → Q1 2026
TPL Texas Pacific Land Corp. Add +1.0% 4.14% +1.56
VIK Viking Holdings Ltd. New 1.27% +1.27
AMAT Applied Materials Inc. Add +2673.8% 1.24% +1.20
MTDR Matador Resources Co. Add +11.2% 3.17% +1.18
DOCN Digitalocean Holdings Inc. New 0.87% +0.87
GEO The Geo Group Inc. Add +103.7% 1.57% +0.80
CRCL Circle Internet Group Inc. New 0.75% +0.75
GATX Gatx Corp. New 0.61% +0.61
YOU Clear Secure Inc. Class A Add +39.4% 1.15% +0.53
IPGP Ipg Photonics Corp. Add +197.3% 0.64% +0.50
MTN Vail Resorts Inc. New 0.48% +0.48
TBBB BBB Foods Inc. Class A New 0.41% +0.41
FWRG First Watch Restaurant Group Add +113.7% 1.28% +0.39
FDX FedEx Corp. Add +183.2% 0.91% +0.38
ACA Arcosa Inc. New 0.34% +0.34
TWLO Twilio Inc. Class A New 0.33% +0.33
ASO Academy Sports & Outdoors Inc. Add +17.3% 1.51% +0.33
GTX Garrett Motion Inc. New 0.31% +0.31
TSEM Tower Semiconductor Ltd. Add +1.2% 0.95% +0.30
MATX Matson Inc. New 0.27% +0.27
LUV Southwest Airlines Co. New 0.26% +0.26
AAL American Airlines Group Inc. New 0.25% +0.25
CRS Carpenter Technology Add +6.3% 1.08% +0.24
NVGS Navigator Holdings Ltd. Add +19.6% 1.06% +0.23
KN Knowles Corp. Add +66.2% 0.46% +0.22
CNK Cinemark Holdings Inc. Add +31.9% 0.57% +0.21
CNR Core Natural Resources Inc. New 0.20% +0.20
IBM Intl Business Machines Corp. Add +123.4% 0.43% +0.19
CPS Cooper-Standard Holding New 0.18% +0.18
SOPH Sophia Genetics SA New 0.18% +0.18
BA The Boeing Co. Add +40.7% 0.91% +0.18
UPS United Parcel Service Class B Add +490.2% 0.20% +0.17
PATK Patrick Industries Inc. New 0.16% +0.16
GE General Electric New 0.16% +0.16
RHP Ryman Hospitality Properties Add +133.6% 0.29% +0.16
ONDS Ondas Inc. New 0.14% +0.14
TCBI Texas Capital Bancshares Inc. Add +14.0% 1.09% +0.14
TPC Tutor Perini Corp. Add +28.4% 0.48% +0.14
PM Philip Morris International Add +575.9% 0.16% +0.14
EXE Expand Energy Corp. Add +16.5% 1.22% +0.13
AMGN Amgen Inc. Add +75.3% 0.25% +0.11
TSN Tyson Foods Inc. Class A New 0.10% +0.10
RCL Royal Caribbean Cruises Ltd. New 0.09% +0.09
PG The Procter & Gamble Co. Add +204.4% 0.14% +0.09
TXRH Texas Roadhouse Inc. Add +38.7% 0.35% +0.09
JNJ Johnson & Johnson Add +12.5% 0.39% +0.09
FVR Frontview REIT Inc. Add +195.0% 0.12% +0.08
MXL Maxlinear Inc. Add +15.3% 0.79% +0.08
AMAZON COM INC New 0.07% +0.07
HALO Halozyme Therapeutics Inc. Add +18.8% 0.72% +0.06

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