Hood River Capital Management LLC
CIK
1578177
Location
PALM BEACH GARDENS, FL
Portfolio Value
Large
$13,741,771,678
Diversification
Diversified
Filing Date
Global Rank
#386
/ 8,517
▲ 35
Top Industry
Biotechnology
12.1%
3Y Alpha vs SPY
+14.6%
Period ended 48 days ago
Filed Aug 14, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+156.6%
SPY
+77.9%
Annualised alpha
+15.7%
Max drawdown
−34.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
165 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
+0.5 pts
Top 5
20.4%
+1.8 pts
Top 10
30.5%
+1.6 pts
HHI
167
Diversified+11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.6% | $4,476,773,883 |
| Industrials | 26.1% | $3,590,916,234 |
| Healthcare | 20.9% | $2,870,943,234 |
| Financial Services | 7.5% | $1,024,972,979 |
| Consumer Cyclical | 6.3% | $863,933,413 |
| Energy | 2.0% | $274,317,789 |
| Basic Materials | 1.8% | $243,343,578 |
| Consumer Defensive | 1.4% | $185,559,381 |
| Communication Services | 1.0% | $142,545,145 |
| Utilities | 0.5% | $68,466,042 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RCAT | Red Cat Holdings, Inc. | +7,545,218 | 10,578,223 | $112,658,074 | |
| GENI | Genius Sports Ltd | +5,686,089 | 12,929,769 | $78,354,400 | |
| BFLY | Butterfly Network, Inc. | +4,569,282 | 13,190,130 | $111,060,894 | |
| DKNG | DraftKings Inc. | +3,791,364 | 4,245,469 | $107,240,546 | |
| BW | Babcock & Wilcox Enterprises, Inc. | +2,085,991 | 13,689,679 | $193,024,473 | |
| RXO | RXO, Inc. | +2,026,330 | 6,478,546 | $178,743,084 | |
| LIVN | LivaNova PLC | +1,928,937 | 2,565,477 | $210,959,173 | |
| ONDS | Ondas Inc. | +1,426,484 | 11,688,295 | $96,311,550 | |
| WBI | WaterBridge Infrastructure LLC | +1,339,831 | 1,960,405 | $67,183,079 | |
| LPTH | Lightpath Technologies Inc | +1,126,377 | 3,562,140 | $58,240,989 | |
| UMAC | Unusual Machines, Inc. | +1,044,852 | 1,496,374 | $33,369,140 | |
| YSS | York Space Systems Inc. | +975,432 | 1,963,942 | $48,352,252 | |
| XMTR | Xometry, Inc. | +863,627 | 1,988,360 | $191,916,507 | |
| RSI | Rush Street Interactive, Inc. | +803,196 | 4,454,433 | $132,474,837 | |
| DOCN | DigitalOcean Holdings, Inc. | +713,601 | 4,200,719 | $659,638,904 | |
| SLDE | Slide Insurance Holdings, Inc. | +631,484 | 1,884,474 | $36,502,261 | |
| KRMN | Karman Holdings Inc. | +627,209 | 1,915,993 | $95,646,370 | |
| ENOV | Enovis CORP | +542,657 | 2,299,326 | $47,596,048 | |
| AMPX | Amprius Technologies, Inc. | +463,369 | 1,412,516 | $19,577,471 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +423,156 | 3,137,727 | $156,447,068 | |
| LODE | Comstock Inc. | +408,580 | 6,693,538 | $27,845,118 | |
| ALM | Almonty Industries Inc. | +396,432 | 4,621,107 | $76,525,531 | |
| KNX | Knight-Swift Transportation Holdings Inc. | +381,285 | 3,058,241 | $238,145,226 | |
| CLH | Clean Harbors Inc | +374,472 | 498,747 | $149,000,666 | |
| INSM | INSMED Inc | +368,317 | 1,056,871 | $112,683,586 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | −3,197,459 | 4,938,602 | $85,339,042 | |
| APLD | Applied Digital Corp. | −556,725 | 22,518,887 | $839,954,485 | |
| USAR | USA Rare Earth, Inc. | −554,093 | 3,688,848 | $79,605,339 | |
| BE | Bloom Energy Corp | −230,385 | 1,345,873 | $407,395,757 | |
| ATRC | AtriCure, Inc. | −212,246 | 2,905,299 | $81,290,266 | |
| BB | BLACKBERRY Ltd | −203,791 | 11,672,761 | $147,660,426 | |
| HUT | Hut 8 Corp. | −191,687 | 1,651,895 | $190,703,018 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | −131,569 | 742,353 | $57,072,098 | |
| MTZ | Mastec Inc | −121,467 | 1,173,918 | $488,420,323 | |
| DNN | Denison Mines Corp. | −106,335 | 26,723,056 | $81,772,551 | |
| LASR | Nlight, Inc. | −86,750 | 836,229 | $58,218,262 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | −80,427 | 169,084 | $90,789,653 | |
| LTH | Life Time Group Holdings, Inc. | −74,771 | 2,549,719 | $104,130,523 | |
| SITM | SITIME Corp | −69,051 | 133,699 | $99,680,626 | |
| MKSI | Mks Inc | −67,991 | 1,446 | $643,180 | |
| DD | DuPont de Nemours, Inc. | −63,545 | 60,493 | $8,205,270 | |
| ACIW | Aci Worldwide, Inc. | −61,450 | 2,329,869 | $117,169,112 | |
| SHAZ | SharonAI Holdings Inc. | −54,802 | 82,736 | $7,004,429 | |
| NOG | Northern Oil & Gas, Inc. | −53,139 | 1,533,460 | $27,832,299 | |
| DAVE | Dave Inc./DE | −41,624 | 1,104,277 | $411,442,567 | |
| OFRM | Once Upon a Farm, PBC | −37,697 | 380,434 | $7,791,288 | |
| SMTC | Semtech Corp | −37,147 | 2,250,382 | $364,224,326 | |
| LB | LandBridge Co LLC | −28,456 | 592,619 | $46,959,129 | |
| UTI | Universal Technical Institute Inc | −28,180 | 1,558,008 | $66,636,002 | |
| TILE | Interface Inc | −27,635 | 1,584,452 | $56,786,759 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAND | Bandwidth Inc. | 2,295,924 | $145,331,989 | |
| AVAV | AeroVironment Inc | 564,254 | $93,141,407 | |
| CGNX | Cognex Corp | 1,172,170 | $84,888,551 | |
| CELC | Celcuity Inc. | 628,411 | $65,744,358 | |
| NUAI | New ERA Energy & Digital, Inc. | 8,596,985 | $54,848,764 | |
| AXGN | Axogen, Inc. | 1,067,072 | $49,288,055 | |
| XE | X-Energy, Inc. | 2,335,437 | $42,878,623 | |
| WULF | Terawulf Inc. | 1,710,463 | $42,248,436 | |
| CYTK | Cytokinetics Inc | 469,273 | $39,977,366 | |
| BOOT | Boot Barn Holdings, Inc. | 238,337 | $39,151,618 | |
| TFII | TFI International Inc. | 230,762 | $33,130,500 | |
| TYRA | Tyra Biosciences, Inc. | 1,016,775 | $32,475,793 | |
| RVMD | Revolution Medicines, Inc. | 170,422 | $31,916,632 | |
| KGS | Kodiak Gas Services, Inc. | 335,688 | $25,220,239 | |
| SIMO | Silicon Motion Technology CORP | 52,591 | $17,530,158 | |
| ZGN | Ermenegildo Zegna N.V. | 1,256,808 | $16,363,640 | |
| MPWR | Monolithic Power Systems, Inc. | 11,027 | $15,243,283 | |
| FRVO | Fervo Energy Co | 500,541 | $14,630,813 | |
| TH | Target Hospitality Corp. | 673,847 | $13,719,524 | |
| MAMA | Mama's Creations, Inc. | 625,008 | $11,156,392 | |
| AMBQ | Ambiq Micro, Inc. | 121,738 | $10,749,465 | |
| MAIR | Madison Air Solutions Corp | 236,849 | $9,237,111 | |
| IFS | Intercorp Financial Services Inc. | 154,961 | $8,826,578 | |
| ELVA | Electrovaya Inc. | 730,318 | $7,668,339 | |
| SILC | Silicom Ltd. | 157,343 | $7,543,023 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | 249,385 | $343,899,421 | |
| HCI | HCI Group, Inc. | 623,801 | $96,445,872 | |
| RMBS | Rambus Inc | 727,494 | $62,586,308 | |
| KRUS | Kura Sushi USA, Inc. | 796,393 | $55,580,267 | |
| CELH | Celsius Holdings, Inc. | 1,370,561 | $48,627,504 | |
| PEGA | Pegasystems Inc | 975,621 | $41,522,429 | |
| MOD | Modine Manufacturing Co | 185,818 | $40,268,618 | |
| AXTI | Axt Inc | 526,663 | $30,009,257 | |
| OKLO | Oklo Inc. | 589,294 | $29,223,089 | |
| SYM | Symbotic Inc. | 524,415 | $27,898,878 | |
| EXP | Eagle Materials Inc | 137,840 | $26,113,788 | |
| CWH | Camping World Holdings, Inc. | 3,695,046 | $25,237,164 | |
| ATEC | Alphatec Holdings, Inc. | 2,300,899 | $25,033,781 | |
| UAMY | United States Antimony Corp | 2,759,376 | $24,089,352 | |
| MMED | MiniMed Group, Inc. | 1,505,778 | $22,466,207 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | 239,912 | $20,865,146 | |
| AMSC | American Superconductor Corp /De/ | 398,711 | $13,496,367 | |
| URG | Ur-Energy Inc | 6,234,841 | $9,289,913 | |
| EXE | EXPAND ENERGY Corp | 75,404 | $8,277,851 | |
| CCJ | Cameco Corp | 62,655 | $6,804,959 | |
| LYTS | Lsi Industries Inc | 313,650 | $5,833,890 | |
| FRPT | Freshpet, Inc. | 62,982 | $3,713,418 | |
| UUUU | Energy Fuels Inc | 148,461 | $2,709,413 | |
| AZ | A2z Cust2mate Solutions Corp. | 355,459 | $2,370,911 | |
| RERE | ATRenew Inc. | 405,316 | $1,900,932 | |
| No positions match the current search. | ||||
165 tracked positions ·
$13,741,771,678 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 165 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 22,518,887 | $839,954,485 | 6.11% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Added | 4,200,719 | $659,638,904 | 4.80% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 1,173,918 | $488,420,323 | 3.55% | |
| DAVE |
Dave Inc./DE
Technology
|
Reduced | 1,104,277 | $411,442,567 | 2.99% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 1,345,873 | $407,395,757 | 2.96% | |
| SMTC |
Semtech Corp
Technology
|
Reduced | 2,250,382 | $364,224,326 | 2.65% | |
| XPO |
XPO, Inc.
Industrials
|
Added | 1,297,453 | $266,354,126 | 1.94% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Added | 1,221,912 | $264,324,003 | 1.92% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Added | 663,375 | $246,556,586 | 1.79% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Added | 3,058,241 | $238,145,226 | 1.73% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 262,757 | $225,461,271 | 1.64% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 1,469,538 | $224,780,532 | 1.64% | |
| LIVN |
LivaNova PLC
Healthcare
|
Added | 2,565,477 | $210,959,173 | 1.54% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 1,395,307 | $209,337,909 | 1.52% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Added | 1,392,510 | $206,314,281 | 1.50% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
Added | 13,689,679 | $193,024,473 | 1.40% | |
| XMTR |
Xometry, Inc.
Industrials
|
Added | 1,988,360 | $191,916,507 | 1.40% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 1,651,895 | $190,703,018 | 1.39% | |
| RXO |
RXO, Inc.
Industrials
|
Added | 6,478,546 | $178,743,084 | 1.30% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 3,137,727 | $156,447,068 | 1.14% | |
| CUBI |
Customers Bancorp, Inc.
Financial Services
|
Added | 1,941,996 | $153,611,883 | 1.12% | |
| CLH |
Clean Harbors Inc
Industrials
|
Added | 498,747 | $149,000,666 | 1.08% | |
| BB |
BLACKBERRY Ltd
Technology
|
Reduced | 11,672,761 | $147,660,426 | 1.07% | |
| ALHC |
Alignment Healthcare, Inc.
Healthcare
|
Added | 6,184,526 | $147,253,564 | 1.07% | |
| BAND |
Bandwidth Inc.
Technology
|
NEW | 2,295,924 | $145,331,989 | 1.06% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
Added | 425,167 | $142,341,659 | 1.04% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Added | 1,738,613 | $141,818,662 | 1.03% | |
| GVA |
Granite Construction Inc
Industrials
|
Reduced | 871,255 | $137,727,990 | 1.00% | |
| U |
Unity Software Inc.
Technology
|
Added | 4,736,216 | $135,361,053 | 0.99% | |
| RSI |
Rush Street Interactive, Inc.
Consumer Cyclical
|
Added | 4,454,433 | $132,474,837 | 0.96% | |
| SRRK |
Scholar Rock Holding Corp
Healthcare
|
Added | 2,224,788 | $122,363,340 | 0.89% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Reduced | 2,329,869 | $117,169,112 | 0.85% | |
| ESE |
Esco Technologies Inc
Technology
|
Added | 330,297 | $115,617,161 | 0.84% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 1,056,871 | $112,683,586 | 0.82% | |
| RCAT |
Red Cat Holdings, Inc.
Industrials
|
Added | 10,578,223 | $112,658,074 | 0.82% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
Added | 13,190,130 | $111,060,894 | 0.81% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Added | 1,406,249 | $110,362,421 | 0.80% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
Added | 882,738 | $108,206,024 | 0.79% | |
| APG |
APi Group Corp
Industrials
|
Added | 2,538,774 | $107,517,078 | 0.78% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Added | 4,245,469 | $107,240,546 | 0.78% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
Reduced | 2,549,719 | $104,130,523 | 0.76% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Added | 1,347,535 | $100,364,406 | 0.73% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 133,699 | $99,680,626 | 0.73% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Added | 402,678 | $98,563,494 | 0.72% | |
| ONDS |
Ondas Inc.
Technology
|
Added | 11,688,295 | $96,311,550 | 0.70% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Added | 1,915,993 | $95,646,370 | 0.70% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 501,716 | $93,830,926 | 0.68% | |
| AVAV |
AeroVironment Inc
Industrials
|
NEW | 564,254 | $93,141,407 | 0.68% | |
| WSBC |
Wesbanco Inc
Financial Services
|
Added | 2,367,331 | $92,396,928 | 0.67% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Added | 1,120,747 | $91,352,087 | 0.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.