Hodges Capital Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Hodges Capital Management Inc. reported 223 stock positions worth $1.5 billion. Its top holding was Terawulf (WULF) at 3.6% of the portfolio, followed by Micron Technology (MU, 3.5%) and Texas Pacific Land (TPL, 2.9%). Compared with Q1 2026, it opened 37 new positions, sold out of 19, added to 63 and reduced 104. The biggest buy was a new position in Aar (AIR) and the biggest sale Matador Resources (MTDR, shares −11%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001337263
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001337263-26-000006 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 223 stocks · $1.5B

WULF Terawulf Inc. 3.64% 2,225,348 $55.0M Reduce -11.0%
MU Micron Technology Inc. 3.51% 45,882 $53.0M Reduce -26.6%
TPL Texas Pacific Land Corp. 2.93% 101,121 $44.3M Reduce -4.0%
NVDA Nvidia Corp. 2.83% 213,605 $42.7M Add +0.2%
SN Sharkninja Inc. 2.79% 276,597 $42.1M Reduce -1.5%
EXP Eagle Materials Inc. 2.21% 148,317 $33.4M Reduce -0.5%
AMAT Applied Materials Inc. 2.13% 44,597 $32.2M Add +2.1%
GEO The Geo Group Inc. 1.92% 980,259 $29.0M Reduce -13.2%
FCX Freeport-McMoran Inc. 1.86% 447,172 $28.1M Reduce -4.4%
POWL Powell Industries Inc. 1.83% 96,447 $27.6M Reduce -21.2%
BANC Banc of California Inc. 1.82% 1,345,846 $27.5M Reduce -8.0%
MTDR Matador Resources Co. 1.78% 541,359 $26.9M Reduce -10.8%
AMZN Amazon.com Inc. 1.71% 108,474 $25.9M Add +51.2%
UBER Uber Technologies Inc. 1.70% 356,106 $25.7M Reduce -1.9%
VIK Viking Holdings Ltd. 1.62% 234,231 $24.5M Add +12.6%
FWRG First Watch Restaurant Group 1.36% 1,592,384 $20.5M Add +7.5%
AIR Aar Corp. 1.26% 132,805 $19.0M New
TSM Taiwan Semiconductor-SP ADR 1.23% 38,958 $18.6M Add +0.7%
CRS Carpenter Technology 1.21% 29,562 $18.2M Reduce -10.9%
DKNG Draftkings Inc. Class A 1.18% 705,377 $17.8M Reduce -18.4%
MXL Maxlinear Inc. 1.13% 133,645 $17.1M Reduce -75.6%
TWLO Twilio Inc. Class A 1.12% 81,920 $16.9M Add +157.6%
YOU Clear Secure Inc. Class A 1.11% 299,818 $16.7M Add +4.6%
AAPL Apple Inc. 1.10% 57,614 $16.7M Add +3.4%
CMC Commercial Metals Co. 1.06% 256,407 $16.1M Reduce -0.5%
VPG Vishay Precision Group 1.05% 105,521 $15.8M New
ASO Academy Sports & Outdoors Inc. 1.03% 330,506 $15.6M Add +2.6%
ONON On Holding AG Class A filed as ON HLDG AG 1.02% 436,735 $15.5M Add +23.1%
CLF Cleveland-Cliffs Inc. 1.01% 1,626,086 $15.3M Reduce -23.9%
TCBI Texas Capital Bancshares Inc. 0.94% 137,319 $14.2M Reduce -1.0%
BA The Boeing Co. 0.90% 62,670 $13.6M Add +13.9%
AVGO Broadcom Inc. 0.87% 34,812 $13.2M Add +17.1%
LLY Eli Lilly & Co. 0.86% 10,780 $12.9M Add +25.2%
EXE Expand Energy Corp. 0.83% 137,670 $12.6M Add +2.7%
CAT Caterpillar Inc. 0.82% 11,697 $12.5M Reduce -3.5%
TFIN Triumph Financial Inc. 0.82% 162,265 $12.4M Add +135.3%
HD Home Depot Inc. 0.82% 35,049 $12.4M Add +6.2%
WMT Walmart Inc. 0.78% 104,303 $11.8M Add +1.7%
IPGP Ipg Photonics Corp. 0.77% 99,508 $11.7M Add +48.1%
OZK Bank Ozk 0.77% 222,823 $11.6M Reduce -11.4%
GATX Gatx Corp. 0.77% 65,491 $11.6M Add +51.4%
TSEM Tower Semiconductor Ltd. 0.76% 44,320 $11.6M Reduce -32.4%
THG Hanover Insurance Group Inc./ 0.74% 52,369 $11.2M Add +6.5%
JPM JPMorgan Chase & Co. 0.74% 34,179 $11.2M Reduce -0.1%
MSFT Microsoft Corp. 0.73% 29,435 $11.0M Add +3.7%
ACA Arcosa Inc. 0.72% 75,145 $10.9M Add +95.1%
SAIL Sailpoint Inc. 0.72% 741,799 $10.9M New
KN Knowles Corp. 0.71% 257,179 $10.7M Add +18.3%
AAL American Airlines Group Inc. 0.70% 583,929 $10.6M Add +106.7%
GOOG Alphabet Inc. Class C 0.69% 29,468 $10.4M Reduce -0.3%
HALO Halozyme Therapeutics Inc. 0.68% 132,071 $10.3M Reduce -1.9%
NVGS Navigator Holdings Ltd. 0.66% 532,647 $9.9M Reduce -19.5%
PLTR Palantir Technologies Inc. Class A 0.66% 85,048 $9.9M Add +1.9%
CECO Ceco Environmental Corp. 0.65% 107,831 $9.8M New
TSLA Tesla Inc. 0.64% 23,134 $9.7M Reduce -36.1%
OKE Oneok Inc. 0.64% 111,009 $9.7M Reduce -7.8%
SMTC Semtech Corp. 0.63% 59,193 $9.6M Reduce -33.9%
DOCN Digitalocean Holdings Inc. 0.63% 60,405 $9.5M Reduce -50.5%
C Citigroup Inc. 0.63% 67,702 $9.5M Reduce -11.8%
CNK Cinemark Holdings Inc. 0.63% 298,437 $9.5M Add +22.5%
AVT Avnet Inc. 0.62% 105,665 $9.4M New
LUV Southwest Airlines Co. 0.62% 182,015 $9.4M Add +118.5%
AGCO Agco Corp. 0.59% 73,897 $8.8M Add +3184.3%
GS Goldman Sachs Group Inc. 0.55% 8,227 $8.3M Reduce -8.1%
FDX FedEx Corp. 0.54% 25,974 $8.1M Reduce -16.0%
RHP Ryman Hospitality Properties 0.51% 59,707 $7.7M Add +59.2%
RIVN Rivian Automotive Inc. Class A 0.50% 433,819 $7.5M Add +2069.1%
GOOGL Alphabet Inc. Class A 0.49% 20,828 $7.4M Add +148.9%
LGND Ligand Pharmaceuticals 0.49% 23,444 $7.4M New
MTZ Mastec Inc. 0.47% 17,071 $7.1M Reduce -27.2%
GTX Garrett Motion Inc. 0.46% 191,500 $6.9M Reduce -6.3%
XOM Exxon Mobil Corp. 0.45% 49,955 $6.8M Reduce -0.9%
KEX Kirby Corp. 0.45% 49,518 $6.7M Reduce -30.9%
GRBK Green Brick Partners Inc. 0.44% 83,607 $6.7M New
OC Owens Corning 0.44% 41,982 $6.7M Add +821.9%
ALKT Alkami Technology Inc. 0.41% 338,221 $6.1M Reduce -1.8%
TPC Tutor Perini Corp. 0.40% 73,693 $6.1M Reduce -1.0%
JNJ Johnson & Johnson 0.39% 23,026 $5.8M Add +18.5%
SFIX Stitch Fix Inc. Class A 0.38% 1,378,450 $5.7M Reduce -2.1%
UNP Union Pacific Corp. 0.36% 20,221 $5.5M Add +4.9%
GIL Gildan Activewear Inc. 0.35% 103,883 $5.4M Reduce -56.0%
META Meta Platforms Inc. Class A 0.35% 9,359 $5.3M Reduce -31.1%
ELF Elf Beauty Inc. 0.35% 71,150 $5.3M New
TBBB BBB Foods Inc. Class A 0.35% 126,075 $5.3M Reduce -10.5%
KMB Kimberly-Clark Corp. 0.34% 46,309 $5.1M Add +1752.4%
KTB Kontoor Brands Inc. 0.33% 60,550 $5.0M Add +17.6%
ABBV Abbvie Inc. 0.33% 19,642 $4.9M Reduce -26.4%
MARVELL TECHNOLOGY INC 0.33% 250 $4.9M New
PRIM Primoris Services Corp. 0.33% 49,800 $4.9M Add +55.6%
AXP American Express Co. 0.33% 14,545 $4.9M Reduce -4.3%
TXRH Texas Roadhouse Inc. 0.32% 25,273 $4.9M Reduce -2.3%
ENS Enersys 0.32% 20,500 $4.8M New
HVT Haverty Furniture 0.31% 183,000 $4.7M Reduce -12.8%
ETD Ethan Allen Interiors Inc. 0.30% 201,585 $4.5M Reduce -4.9%
MRVL Marvell Technology Inc. 0.29% 14,852 $4.4M New
PATK Patrick Industries Inc. 0.29% 48,650 $4.4M Add +176.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.28% 102,050 $4.3M Add +35.3%
MATX Matson Inc. 0.28% 22,000 $4.2M Add +10.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.28% 83,890 $4.2M New
PSMT Pricesmart Inc. 0.27% 21,200 $4.1M New
BWB Bridgewater Bancshares Inc. 0.27% 193,390 $4.1M Reduce -17.3%
GPOR Gulfport Energy Corp. 0.27% 23,960 $4.1M No change
MYE Myers Industries Inc. 0.26% 112,945 $4.0M Reduce -5.0%
SAIA Saia Inc. 0.25% 8,900 $3.7M New
COST Costco Wholesale Corp. 0.24% 3,889 $3.6M Reduce -7.5%
RTX RTX Corp. 0.24% 18,816 $3.6M Reduce -25.4%
CTRN Citi Trends Inc. 0.24% 61,500 $3.6M Reduce -50.8%
PLXS Plexus Corp. 0.22% 11,105 $3.3M Reduce -27.6%
CRCL Circle Internet Group Inc. 0.22% 52,076 $3.3M Reduce -45.5%
NATL NCR Atleos Corp. 0.21% 73,800 $3.2M No change
HLMN Hillman Solutions Corp. 0.19% 342,625 $2.9M Add +6.9%
VOXR Vox Royalty Corp. 0.19% 609,600 $2.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 10,077 $2.8M Reduce -53.3%
MRP Millrose Properties 0.19% 93,401 $2.8M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.18% 7,425 $2.8M Add +10.4%
WFC Wells Fargo & Co. 0.18% 33,206 $2.7M Reduce -17.6%
PR Permian Resources Corp. Class A 0.18% 148,778 $2.7M Reduce -12.0%
PM Philip Morris International 0.18% 14,950 $2.7M Add +25.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 5,353 $2.7M Reduce -1.8%
CSWC Capital Southwest Corp. 0.18% 112,283 $2.7M Add +1.8%
AMGN Amgen Inc. 0.18% 7,363 $2.7M Reduce -12.6%
VRT Vertiv Holdings Co. Class A 0.18% 7,925 $2.7M Reduce -32.4%
CPS Cooper-Standard Holding 0.17% 95,250 $2.6M Add +22.7%
CMI Cummins Inc. 0.17% 3,512 $2.5M No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 51,300 $2.5M New
HMN Horace Mann Educators 0.16% 47,376 $2.4M Reduce -13.7%
LBRT Liberty Energy Inc. 0.16% 92,900 $2.4M New
TSCO Tractor Supply Company 0.16% 74,959 $2.4M New
SOPH Sophia Genetics SA 0.16% 409,073 $2.4M Reduce -6.1%
APPLE INC 0.15% 500 $2.3M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.15% 15,880 $2.3M New
AEP American Electric Power 0.15% 16,404 $2.2M Add +0.4%
FVR Frontview REIT Inc. 0.15% 110,560 $2.2M Add +20.0%
AZZ Azz Inc. 0.15% 14,400 $2.2M No change
GM General Motors Co. 0.14% 27,677 $2.1M Reduce -2.7%
BLFS Biolife Solutions Inc. 0.14% 73,000 $2.1M New
VST Vistra Corp. 0.13% 12,158 $1.9M Add +277.8%
RCL Royal Caribbean Cruises Ltd. 0.13% 6,000 $1.9M Add +50.0%
ABT Abbott Laboratories 0.13% 20,916 $1.9M New
UPS United Parcel Service Class B 0.13% 17,567 $1.9M Reduce -29.8%
GLD SPDR Gold Shares 0.12% 5,120 $1.9M No change
GH Guardant Health Inc. 0.12% 12,275 $1.8M New
WHR Whirlpool Corp. 0.12% 46,591 $1.8M Reduce -73.6%
CATERPILLAR INC 0.12% 30 $1.8M Add +20.0%
AVNW Aviat Networks Inc. 0.12% 80,500 $1.8M Reduce -63.8%
GENI Genius Sports Ltd. 0.12% 293,000 $1.8M Reduce -31.8%
PEP Pepsico Inc. 0.11% 12,054 $1.6M Add +23.3%
PG The Procter & Gamble Co. 0.11% 10,999 $1.6M Reduce -3.5%
BLBD Blue Bird Corp. 0.11% 20,425 $1.6M Reduce -61.3%
HPE Hewlett Packard Enterprise 0.10% 34,500 $1.6M Reduce -49.0%
CRK Comstock Resources Inc. 0.10% 100,850 $1.5M Add +141.0%
BDC Belden Inc. 0.09% 11,800 $1.4M New
PODD Insulet Corp. 0.09% 9,086 $1.4M New
TFC Truist Financial Corp. 0.09% 26,718 $1.3M Add +31.0%
TYLER TECHNOLOGIES INC 0.08% 200 $1.3M New
PANW Palo Alto Networks Inc. 0.08% 3,634 $1.2M Reduce -4.0%
URI United Rentals Inc. 0.08% 1,058 $1.2M No change
GILD Gilead Sciences Inc. 0.08% 9,315 $1.2M Add +6.8%
V Visa Inc. Class A 0.08% 3,344 $1.1M Reduce -8.1%
MS Morgan Stanley 0.07% 5,351 $1.1M Reduce -80.3%
BAC Bank of America Corp. 0.07% 18,797 $1.1M Reduce -5.3%
GNRC Generac Holdings Inc. 0.07% 3,607 $1.1M Add +28.5%
SCHW Schwab (charles) Corp. 0.07% 11,446 $1.1M Reduce -0.2%
RH RH 0.06% 5,834 $961K Reduce -91.2%
CENX Century Aluminum Company 0.06% 20,000 $920K No change
XEL Xcel Energy Inc. 0.06% 11,015 $885K Reduce -0.9%
TXN Texas Instruments Inc. 0.05% 2,782 $829K Reduce -2.2%
DAL Delta Air Lines Inc. 0.05% 8,738 $818K Add +28.7%
UNH Unitedhealth Group Inc. 0.05% 1,875 $779K New
ULTA Ulta Beauty Inc. 0.05% 1,700 $767K New
AMD Advanced Micro Devices 0.05% 1,296 $753K Reduce -0.8%
DUK Duke Energy Corp. 0.05% 5,846 $740K Add +34.5%
MRK Merck & Co. Inc. 0.05% 5,714 $734K Reduce -58.8%
KO The Coca-Cola Co. 0.05% 8,953 $728K Reduce -3.2%
HTH Hilltop Holdings Inc. 0.05% 18,575 $720K Reduce -3.6%
VZ Verizon Communications Inc. 0.04% 15,467 $655K Reduce -0.7%
MTN Vail Resorts Inc. 0.04% 4,555 $620K Reduce -90.0%
MCD McDonald's Corp. 0.04% 2,149 $581K Reduce -12.8%
TTWO Take-Two Interactive Softwre 0.04% 2,225 $556K New
FDXF FedEx Freight Holding Co. 0.04% 3,603 $544K Reduce -76.7%
T AT&T Inc. 0.04% 25,740 $533K Reduce -44.8%
APO Apollo Global Management Inc. 0.03% 4,400 $521K Add +35.4%
CVX Chevron Corp. 0.03% 3,061 $507K Reduce -4.0%
COF Capital One Financial Corp. 0.03% 2,359 $473K New
LOW Lowe's Cos Inc. 0.03% 2,123 $468K Reduce -27.0%
KLAC KLA Corp. 0.03% 1,500 $453K No change
CFR Cullen/Frost Bankers Inc. 0.03% 2,925 $452K Reduce -2.3%
FANG Diamondback Energy Inc. 0.03% 2,553 $449K Add +0.1%
NBIS Nebius Group NV 0.03% 1,600 $442K Reduce -28.9%
TYL Tyler Technologies Inc. 0.03% 1,495 $437K New
BX Blackstone Inc. 0.03% 3,700 $435K Reduce -1.3%
MTUS Metallus Inc. 0.03% 20,910 $391K Add +22.2%
DE Deere & Co. 0.03% 612 $388K Reduce -19.7%
ORN Orion Group Holdings Inc. 0.03% 22,450 $378K New
COP Conocophillips 0.02% 3,525 $366K No change
CXW Corecivic Inc. 0.02% 11,000 $334K Reduce -97.1%
MO Altria Group Inc. 0.02% 4,590 $330K Reduce -12.4%
SO The Southern Co. 0.02% 3,375 $323K Reduce -22.9%
KKR KKR & Co. Inc. 0.02% 3,222 $296K Add +0.2%
AIOT Powerfleet Inc. 0.02% 75,485 $289K Reduce -62.6%
CSCO Cisco Systems Inc. 0.02% 2,382 $280K New
SRE Sempra 0.02% 3,000 $278K No change
HR Healthcare Realty Trust Inc. 0.02% 12,430 $251K Reduce -6.0%
CNX CNX Resources Corp. 0.02% 7,100 $241K No change
MMM 3M Co. 0.02% 1,463 $237K Reduce -84.3%
ISRG Intuitive Surgical Inc. 0.02% 587 $233K Reduce -37.4%
SHOE Shoe Station Group Inc. 0.02% 15,606 $231K Reduce -96.0%
SPCX Space Exploration Techn Class A 0.02% 1,338 $229K New
SPG Simon Property Group Inc. 0.01% 1,001 $224K New
DHI D.R. Horton Inc. 0.01% 1,342 $219K Reduce -15.7%
BROADCOM INC 0.01% 25 $212K New
LMT Lockheed Martin Corp. 0.01% 400 $204K No change
BYRN Byrna Technologies Inc. 0.01% 26,500 $178K Reduce -9.9%
EOSE Eos Energy Enterprises Inc. 0.01% 20,000 $118K New
AP Ampco-Pittsburgh Corp. 0.01% 11,185 $97K Add +2.5%
AMC AMC Entertainment HLDS Class A 0.01% 50,000 $95K New
SNWGF Snowline Gold Corp. 0.01% 10,000 $91K No change
BEEP Mobile Infrastructure Corp. 0.00% 10,000 $14K Reduce -51.7%
SEUSF Sintana Energy Inc. 0.00% 35,800 $9K No change
EDGM Edgemode Inc. 0.00% 30,000 $114 No change
SWNM Southwestern Medical Solutio 0.00% 20,000 $1 No change
Ra Global Services Inc 0.00% 25,000 $0 No change
QSAM Biosciences, Inc. CVR 0.00% 27,222 $0 No change

Portfolio Sells Q1 2026 → Q2 2026

MTDR Matador Resources Co. Reduce -10.8% 1.78% −1.39
TPL Texas Pacific Land Corp. Reduce -4.0% 2.93% −1.21
TMHC Taylor Morrison Home Corp. Sold out 0.00% −1.02
GIL Gildan Activewear Inc. Reduce -56.0% 0.35% −0.73
RH RH Reduce -91.2% 0.06% −0.71
WHR Whirlpool Corp. Reduce -73.6% 0.12% −0.67
CXW Corecivic Inc. Reduce -97.1% 0.02% −0.56
CRCL Circle Internet Group Inc. Reduce -45.5% 0.22% −0.54
SHOE Shoe Station Group Inc. Reduce -96.0% 0.02% −0.49
CLF Cleveland-Cliffs Inc. Reduce -23.9% 1.01% −0.48
TSLA Tesla Inc. Reduce -36.1% 0.64% −0.47
UBER Uber Technologies Inc. Reduce -1.9% 1.70% −0.46
MTN Vail Resorts Inc. Reduce -90.0% 0.04% −0.44
FCX Freeport-McMoran Inc. Reduce -4.4% 1.86% −0.41
NVGS Navigator Holdings Ltd. Reduce -19.5% 0.66% −0.40
FDX FedEx Corp. Reduce -16.0% 0.54% −0.37
DKNG Draftkings Inc. Class A Reduce -18.4% 1.18% −0.37
KEX Kirby Corp. Reduce -30.9% 0.45% −0.34
STRS Stratus Properties Inc. Sold out 0.00% −0.33
BANC Banc of California Inc. Reduce -8.0% 1.82% −0.31
AVNW Aviat Networks Inc. Reduce -63.8% 0.12% −0.30
MS Morgan Stanley Reduce -80.3% 0.07% −0.30
META Meta Platforms Inc. Class A Reduce -31.1% 0.35% −0.29
OKE Oneok Inc. Reduce -7.8% 0.64% −0.26
XOM Exxon Mobil Corp. Reduce -0.9% 0.45% −0.26
CMC Commercial Metals Co. Reduce -0.5% 1.06% −0.25
IBM Intl Business Machines Corp. Reduce -53.3% 0.19% −0.25
DOCN Digitalocean Holdings Inc. Reduce -50.5% 0.63% −0.24
USPH U.S. Physical Therapy Inc. Sold out 0.00% −0.23
GBX Greenbrier Companies Inc. Sold out 0.00% −0.22
CTRN Citi Trends Inc. Reduce -50.8% 0.24% −0.21
CNR Core Natural Resources Inc. Sold out 0.00% −0.20
TSEM Tower Semiconductor Ltd. Reduce -32.4% 0.76% −0.19
OZK Bank Ozk Reduce -11.4% 0.77% −0.19
RTX RTX Corp. Reduce -25.4% 0.24% −0.17
FDXF FedEx Freight Holding Co. Reduce -76.7% 0.04% −0.16
MTZ Mastec Inc. Reduce -27.2% 0.47% −0.15
ABBV Abbvie Inc. Reduce -26.4% 0.33% −0.15
TCBI Texas Capital Bancshares Inc. Reduce -1.0% 0.94% −0.15
ONDS Ondas Inc. Sold out 0.00% −0.14
BLBD Blue Bird Corp. Reduce -61.3% 0.11% −0.14
EXP Eagle Materials Inc. Reduce -0.5% 2.21% −0.13
PR Permian Resources Corp. Class A Reduce -12.0% 0.18% −0.12
COST Costco Wholesale Corp. Reduce -7.5% 0.24% −0.11
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.10
MMM 3M Co. Reduce -84.3% 0.02% −0.10
C Citigroup Inc. Reduce -11.8% 0.63% −0.09
JPM JPMorgan Chase & Co. Reduce -0.1% 0.74% −0.09
ETD Ethan Allen Interiors Inc. Reduce -4.9% 0.30% −0.09
MRK Merck & Co. Inc. Reduce -58.8% 0.05% −0.09

Portfolio Buys Q1 2026 → Q2 2026

AIR Aar Corp. New 1.26% +1.26
VPG Vishay Precision Group New 1.05% +1.05
AMAT Applied Materials Inc. Add +2.1% 2.13% +0.90
TWLO Twilio Inc. Class A Add +157.6% 1.12% +0.79
SAIL Sailpoint Inc. New 0.72% +0.72
CECO Ceco Environmental Corp. New 0.65% +0.65
AVT Avnet Inc. New 0.62% +0.62
AGCO Agco Corp. Add +3184.3% 0.59% +0.56
LGND Ligand Pharmaceuticals New 0.49% +0.49
TFIN Triumph Financial Inc. Add +135.3% 0.82% +0.48
AMZN Amazon.com Inc. Add +51.2% 1.71% +0.47
RIVN Rivian Automotive Inc. Class A Add +2069.1% 0.50% +0.47
AAL American Airlines Group Inc. Add +106.7% 0.70% +0.45
GRBK Green Brick Partners Inc. New 0.44% +0.44
OC Owens Corning Add +821.9% 0.44% +0.40
ACA Arcosa Inc. Add +95.1% 0.72% +0.38
LUV Southwest Airlines Co. Add +118.5% 0.62% +0.36
VIK Viking Holdings Ltd. Add +12.6% 1.62% +0.36
ELF Elf Beauty Inc. New 0.35% +0.35
MARVELL TECHNOLOGY INC New 0.33% +0.33
ENS Enersys New 0.32% +0.32
KMB Kimberly-Clark Corp. Add +1752.4% 0.34% +0.32
GOOGL Alphabet Inc. Class A Add +148.9% 0.49% +0.29
MRVL Marvell Technology Inc. New 0.29% +0.29
YETI Yeti Holdings Inc. New 0.28% +0.28
PSMT Pricesmart Inc. New 0.27% +0.27
SAIA Saia Inc. New 0.25% +0.25
KN Knowles Corp. Add +18.3% 0.71% +0.24
RHP Ryman Hospitality Properties Add +59.2% 0.51% +0.22
LLY Eli Lilly & Co. Add +25.2% 0.86% +0.20
NVO Novo-Nordisk A/S-Spons ADR New 0.16% +0.16
LBRT Liberty Energy Inc. New 0.16% +0.16
GATX Gatx Corp. Add +51.4% 0.77% +0.16
TSCO Tractor Supply Company New 0.16% +0.16
APPLE INC New 0.15% +0.15
HRI Herc Holdings Inc. New 0.15% +0.15
TSM Taiwan Semiconductor-SP ADR Add +0.7% 1.23% +0.15
BLFS Biolife Solutions Inc. New 0.14% +0.14
IPGP Ipg Photonics Corp. Add +48.1% 0.77% +0.14
PATK Patrick Industries Inc. Add +176.4% 0.29% +0.13
ABT Abbott Laboratories New 0.13% +0.13
GH Guardant Health Inc. New 0.12% +0.12
AVGO Broadcom Inc. Add +17.1% 0.87% +0.11
BDC Belden Inc. New 0.09% +0.09
PODD Insulet Corp. New 0.09% +0.09
VST Vistra Corp. Add +277.8% 0.13% +0.09
TYLER TECHNOLOGIES INC New 0.08% +0.08
FWRG First Watch Restaurant Group Add +7.5% 1.36% +0.07
SHOO Steven Madden Ltd. Add +35.3% 0.28% +0.07
CATERPILLAR INC Add +20.0% 0.12% +0.07

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