Holdings
Hodges Fund
As of Jun 30, 2026, Hodges Fund reported 35 positions worth US$279M. Largest: Micron Technology, Inc., Terawulf Inc. and Sharkninja, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 20,000 | US$23.1M | −5,000 | Jun 30, 2026 |
| Terawulf Inc. | 700K | US$17.3M | −100K | Jun 30, 2026 |
| Sharkninja, Inc. | 100K | US$15.2M | no change | Jun 30, 2026 |
| Applied Materials, Inc. | 17,500 | US$12.7M | no change | Jun 30, 2026 |
| Texas Pacific Land Corporation | 25,000 | US$10.9M | no change | Jun 30, 2026 |
| Uber Technologies, Inc. | 150K | US$10.8M | no change | Jun 30, 2026 |
| Vishay Precision Group, Inc. | 70,000 | US$10.5M | new | Jun 30, 2026 |
| Viking Holdings Ltd | 100K | US$10.5M | no change | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 165K | US$10.4M | −5,000 | Jun 30, 2026 |
| Draftkings Inc. | 400K | US$10.1M | −15,000 | Jun 30, 2026 |