Hodges Capital Management Inc.
Top Portfolio Positions
171 positions ·
$1,069,558,829 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
212,335 | $39,600,477 | 3.70% |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
305,626 | $34,199,549 | 3.20% |
| WULF |
Terawulf Inc.
Financial Services
|
2,866,544 | $32,936,590 | 3.08% |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
2,300,253 | $30,547,359 | 2.86% |
| TPL |
Texas Pacific Land Corp
Energy
|
104,267 | $29,947,567 | 2.80% |
| UBER |
Uber Technologies, Inc
Technology
|
362,502 | $29,620,038 | 2.77% |
| EXP |
Eagle Materials Inc
Basic Materials
|
136,110 | $28,131,214 | 2.63% |
| BANC |
Banc Of California, Inc.
Financial Services
|
1,385,290 | $26,722,244 | 2.50% |
| MU |
Micron Technology Inc
Technology
|
91,177 | $26,022,827 | 2.43% |
| MSFT |
Microsoft Corp
Technology
|
52,700 | $25,486,774 | 2.38% |
Portfolio Trend
Holdings in MXL
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,281,184 | 475,111 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,785,389 | 484,166 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,499,483 | 527,761 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,547,007 | 142,450 | Shares | Sole | 2025-06-02 | |
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