Hodges Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$291,298,792
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 20,000 | $23,085,800 | 7.93% | Long | EC | |
| TERAWULF INC | WULF | 700,000 | $17,290,000 | 5.94% | Long | EC | |
| SHARKNINJA INC | SN | 100,000 | $15,227,000 | 5.23% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 17,500 | $12,652,500 | 4.34% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 25,000 | $10,941,000 | 3.76% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 150,000 | $10,824,000 | 3.72% | Long | EC | |
| VISHAY PRECISION GROUP INC | VPG | 70,000 | $10,493,700 | 3.60% | Long | EC | |
| VIKING HOLDINGS LTD | VIK | 100,000 | $10,467,000 | 3.59% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 165,000 | $10,376,850 | 3.56% | Long | EC | |
| DRAFTKINGS INC | DKNG | 400,000 | $10,104,000 | 3.47% | Long | EC | |
| GEO GROUP INC (THE) | GEO | 300,000 | $8,865,000 | 3.04% | Long | EC | |
| FIRST WATCH RESTAURANT GROUP INC | FWRG | 650,000 | $8,378,500 | 2.88% | Long | EC | |
| TWILIO INC | TWLO | 40,000 | $8,253,200 | 2.83% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 27,500 | $7,874,900 | 2.70% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 150,000 | $7,467,000 | 2.56% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 12,000 | $7,402,080 | 2.54% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 15,000 | $7,163,550 | 2.46% | Long | EC | |
| NVIDIA CORP | NVDA | 35,000 | $7,003,150 | 2.40% | Long | EC | |
| CLEAR SECURE INC | YOU | 125,000 | $6,966,250 | 2.39% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 30,000 | $6,750,000 | 2.32% | Long | EC | |
| TRIUMPH FINANCIAL INC | TFIN | 85,000 | $6,486,350 | 2.23% | Long | EC | |
| AMERICAN AIRLINES GROUP INC | AAL | 350,000 | $6,324,500 | 2.17% | Long | EC | |
| BANC OF CALIFORNIA INC | BANC | 300,000 | $6,129,000 | 2.10% | Long | EC | |
| ON HOLDING AG | ONON | 150,000 | $5,313,000 | 1.82% | Long | EC | |
| STITCH FIX INC | SFIX | 1,250,000 | $5,137,500 | 1.76% | Long | EC | |
|
—
|
— | 250 | $4,990,000 | 1.71% | Long | DE | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 4,908,236 | $4,908,236 | 1.68% | Long | STIV | |
| RIVIAN AUTOMOTIVE INC | RIVN | 275,000 | $4,771,250 | 1.64% | Long | EC | |
| AMAZON.COM INC | AMZN | 20,000 | $4,766,800 | 1.64% | Long | EC | |
| FEDEX CORP | FDX | 15,000 | $4,696,950 | 1.61% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 50,000 | $4,559,500 | 1.57% | Long | EC | |
| MATSON INC | MATX | 22,000 | $4,229,060 | 1.45% | Long | EC | |
| TESLA INC | TSLA | 10,000 | $4,206,000 | 1.44% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 35,000 | $4,083,450 | 1.40% | Long | EC | |
| OWENS CORNING | OC | 25,000 | $3,974,000 | 1.36% | Long | EC | |
| CLEVELAND-CLIFFS INC | CLF | 400,000 | $3,756,000 | 1.29% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 55,000 | $2,838,000 | 0.97% | Long | EC | |
|
—
|
— | 500 | $2,325,000 | 0.80% | Long | DE | |
|
—
|
— | 200 | $1,336,000 | 0.46% | Long | DE | |
|
—
|
— | 50 | $125,700 | -0.04% | Short | DE | |
|
—
|
— | 50 | $295,750 | -0.10% | Short | DE |