Hodges Capital Management Inc.
SEC Form 13F institutional filer · CIK 0001337263
13F-HR · 94 reported holdings · 2026-03-31
Reported long-US-equity value
$0.50B
Top-10 concentration
47.4%
Hodges Capital Management Inc. — $495M AUM allocation strategy
Hodges Capital Management Inc. files SEC Form 13F and reports $495M of long US equity value across 94 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.1%, followed by Energy 15.3% and Industrials 11.6%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hodges Capital Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$495M
total across 94 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMAT +42.1K sh · +$14.5M+$UPS +20.8K sh · +$2.04M+$FDX +20K sh · +$4.87M
Biggest trims (shares)
−$HPE −245K sh · −$5.89M−$WFC −43.5K sh · −$4.6M−$BAC −41.2K sh · −$2.39M
Exited to nil (held last quarter, gone now)
$UNH ($5.69M last qtr)$TTWO ($2.76M last qtr)$EQT ($1.57M last qtr)$MA ($645K last qtr)$HOOD ($319K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.6%—
- Oil & Gas Exploration & Production13.1%—
- Copper5.5%—
- Passenger Ground Transportation5.3%—
- Broadline Retail3.2%—
- Semiconductor Materials & Equipment3.0%—
- Technology Hardware, Storage & Peripherals2.8%—
- Automobile Manufacturers2.7%—
- Other holdings50.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TPL | Texas Pacific Land Corporation | 105K | $50M | +1.05K | 10.1% |
| $NVDA | NVIDIA Corporation | 213K | $37.2M | +700 | 7.5% |
| $FCX | Freeport-McMoRan Inc | 468K | $27.5M | -22.3K | 5.6% |
| $UBER | Uber Technologies Inc | 363K | $26.1M | +433 | 5.3% |
| $MU | Micron Technology Inc | 62.5K | $21.1M | -28.6K | 4.3% |
| $AMZN | Amazon.com Inc | 72.2K | $15.8M | -800 | 3.2% |
| $AMAT | Applied Materials Inc | 43.7K | $14.9M | +42.1K | 3.0% |
| $EXE | Expand Energy Corporation | 134K | $14.7M | +19K | 3.0% |
| $AAPL | Apple Inc | 55.7K | $14.1M | +985 | 2.9% |
| $TSLA | Tesla Inc | 36.2K | $13.5M | -537 | 2.7% |
…and 84 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.