Hodges Fund
Hodges Fund reported 38 holdings worth US$291M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Hodges Fund reported 38 holdings worth US$291M as of Jun 30, 2026. Largest: Micron Technology, Inc., Terawulf Inc. and Sharkninja, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$291M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 20,000 | US$23.1M | 7.9% |
| Terawulf Inc. | 700K | US$17.3M | 5.9% |
| Sharkninja, Inc. | 100K | US$15.2M | 5.2% |
| Applied Materials, Inc. | 17,500 | US$12.7M | 4.3% |
| Texas Pacific Land Corporation | 25,000 | US$10.9M | 3.8% |
| Uber Technologies, Inc. | 150K | US$10.8M | 3.7% |
| Vishay Precision Group, Inc. | 70,000 | US$10.5M | 3.6% |
| Viking Holdings Ltd | 100K | US$10.5M | 3.6% |
| Freeport-mcmoran, Inc. | 165K | US$10.4M | 3.6% |
| Draftkings Inc. | 400K | US$10.1M | 3.5% |
| Geo Group Inc (the) Reit | 300K | US$8.87M | 3.0% |
| First Watch Restaurant Group, Inc. | 650K | US$8.38M | 2.9% |
| Twilio Inc. | 40,000 | US$8.25M | 2.8% |
| Powell Industries, Inc. | 27,500 | US$7.87M | 2.7% |
| Matador Resources Company | 150K | US$7.47M | 2.6% |
| Carpenter Technology Corporation | 12,000 | US$7.4M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 95,287 | US$7.16M | 2.5% |
| Nvidia Corporation | 35,000 | US$7M | 2.4% |
| Clear Secure, Inc. | 125K | US$6.97M | 2.4% |
| Eagle Materials Inc | 30,000 | US$6.75M | 2.3% |
| Triumph Financial, Inc. | 85,000 | US$6.49M | 2.2% |
| American Airlines Group, Inc. | 350K | US$6.32M | 2.2% |
| Banc Of California, Inc. | 300K | US$6.13M | 2.1% |
| On Holding Ag | 150K | US$5.31M | 1.8% |
| Stitch Fix, Inc. | 1.25M | US$5.14M | 1.8% |
| Rivian Automotive, Inc. | 275K | US$4.77M | 1.6% |
| Amazon.com, Inc. | 20,000 | US$4.77M | 1.6% |
| Fedex Corporation | 15,000 | US$4.7M | 1.6% |
| Expand Energy Corporation | 50,000 | US$4.56M | 1.6% |
| Matson, Inc. | 22,000 | US$4.23M | 1.5% |
| Tesla, Inc. | 10,000 | US$4.21M | 1.4% |
| Palantir Technologies Inc. | 35,000 | US$4.08M | 1.4% |
| Owens Corning Inc | 25,000 | US$3.97M | 1.4% |
| Cleveland-cliffs Inc. | 400K | US$3.76M | 1.3% |
| Gildan Activewear Inc. | 55,000 | US$2.84M | 0.97% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
| Rh | 0 | US$0 | 0.00% |
| Corecivic, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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