Hood River Capital Management LLC
SEC Form 13F institutional filer · CIK 0001578177
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.69B
Top-10 concentration
100.0%
Hood River Capital Management LLC — $692M AUM allocation strategy
Hood River Capital Management LLC files SEC Form 13F and reports $692M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 56.7%, followed by Information Technology 33.2% and Utilities 3.7%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
Hood River Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$692M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TTWO +48.3K sh · +$5.58M+$AXON +27K sh · +$774K+$NRG +23.1K sh · +$1.41M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$CIEN ($106M last qtr)$WSM ($9.4M last qtr)$COHR ($8.52M last qtr)$Q ($4.38M 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)
- Construction & Engineering49.7%—
- Communications Equipment28.0%—
- Aerospace & Defense6.2%—
- Semiconductor Materials & Equipment3.8%—
- Independent Power Producers & Energy Traders3.7%—
- Interactive Home Entertainment3.3%—
- Apparel, Accessories & Luxury Goods1.8%—
- Application Software1.5%—
- Other holdings2.0%—
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 |
|---|---|---|---|---|---|
| $FIX | Comfort Systems USA Inc | 249K | $344M | +3.53K | 49.7% |
| $LITE | Lumentum Holdings Inc | 276K | $194M | -27.5K | 28.0% |
| $AXON | Axon Enterprise Inc | 102K | $43.2M | +27K | 6.2% |
| $TER | Teradyne Inc | 87.8K | $26M | +11.9K | 3.8% |
| $NRG | NRG Energy Inc | 173K | $25.4M | +23.1K | 3.7% |
| $TTWO | Take-Two Interactive Software Inc | 116K | $23M | +48.3K | 3.3% |
| $RL | Ralph Lauren Corporation | 37.2K | $12.8M | +5.59K | 1.8% |
| $CRM | Salesforce Inc | 77.8K | $10.5M | +11.5K | 1.5% |
| $EXE | Expand Energy Corporation | 75.4K | $8.28M | +11.1K | 1.2% |
| $DD | DuPont de Nemours Inc | 124K | $5.68M | +16.8K | 0.8% |
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.
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