Hodges Capital Management Inc.
CIK 1337263 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 223
- As of
- June 30, 2026
#1,855 of 9,443 by 13F value · top 19.6%
Portfolio value QoQ: +24.9% 13F does not disclose cash
- Top 10 holdings weight
- 25.66%
- Top 25 holdings weight
- 46.08%
- Positions above 1%
- 29
- Effective number of positions
- 77.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.25% Est. buys $273,195,190 · sells $261,526,575
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 63.2% still held
- New positions
- 38
- Increased
- 64
- Decreased
- 103
- Closed
- 18
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.8% · Options excluded: 0.0%
Sector breakdown
Industrials
24.4%
Technology
24.3%
Consumer Discretionary
9.3%
Energy
8.1%
Financials
6.5%
Retail
6.4%
Consumer products
4.5%
Materials
4.2%
Healthcare
3.9%
Communication Services
2.2%
Financial Services
1.6%
Real Estate
0.9%
Logistics & Transportation
0.7%
Consumer Staples
0.4%
Utilities
0.4%
Packaging
0.3%
Communications
0.1%
Telecommunication
0.1%
Other/Unmapped
1.8%
Full portfolio 223 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WULF TeraWulf Inc. - Common Stock | $54,966,096 | 3.64% | 2,225,348 | $18,868,167 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $52,960,564 | 3.51% | 45,882 | $31,834,891 | Down ×6 | ||
| TPL Texas Pacific Land Corporation Common Stock | $44,254,457 | 2.93% | 101,121 | $-5,723,643 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $42,740,309 | 2.83% | 213,605 | $5,578,212 | Up ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $42,117,425 | 2.79% | 276,597 | $12,372,233 | Down ×2 | ||
| EXP Eagle Materials Inc Common Stock | $33,371,258 | 2.21% | 148,317 | $5,142,266 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $32,243,885 | 2.14% | 44,597 | $17,311,990 | Up ×2 | ||
| GEO Geo Group Inc (The) REIT | $28,966,653 | 1.92% | 980,259 | $9,988,180 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $28,122,674 | 1.86% | 447,172 | $637,208 | Down ×3 | ||
| POWL Powell Industries, Inc. - Common Stock | $27,618,563 | 1.83% | 96,447 | $5,546,287 | Up ×1 | ||
| BANC Banc of California, Inc. Common Stock | $27,495,639 | 1.82% | 1,345,846 | $1,788,370 | Down ×1 | ||
| MTDR Matador Resources Company Common Stock | $26,948,847 | 1.79% | 541,359 | $-11,418,084 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,853,693 | 1.71% | 108,474 | $10,911,987 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $25,696,609 | 1.70% | 356,106 | $-409,306 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $24,516,959 | 1.62% | 234,231 | $9,229,078 | Up ×1 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $20,525,830 | 1.36% | 1,592,384 | $4,996,807 | Up ×3 | ||
| AIR AAR Corp. Common Stock | $18,981,819 | 1.26% | 132,805 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,605,229 | 1.23% | 38,958 | $5,534,404 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $18,235,241 | 1.21% | 29,562 | $5,159,586 | Down ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $17,817,823 | 1.18% | 705,377 | $-875,780 | Down ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $17,110,569 | 1.13% | 133,645 | $7,586,240 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $16,902,554 | 1.12% | 81,920 | $12,901,478 | Up ×1 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $16,708,857 | 1.11% | 299,818 | $2,831,646 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $16,671,180 | 1.10% | 57,614 | $2,530,269 | Up ×2 | ||
| CMC Commercial Metals Company Common Stock | $16,089,569 | 1.07% | 256,407 | $256,252 | Down ×1 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $15,818,653 | 1.05% | 105,521 | Up ×1 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $15,576,728 | 1.03% | 330,506 | $-2,612,618 | Up ×4 | ||
| ONON On Holding AG Class A Ordinary Shares | $15,469,154 | 1.02% | 436,735 | $3,403,247 | Up ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $15,268,950 | 1.01% | 1,626,086 | $-2,790,105 | Down ×4 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $14,179,572 | 0.94% | 137,319 | $1,023,511 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $13,566,222 | 0.90% | 62,670 | $2,613,558 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13,150,129 | 0.87% | 34,812 | $3,945,669 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $12,929,512 | 0.86% | 10,780 | $5,007,866 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $12,554,097 | 0.83% | 137,670 | $-2,163,186 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $12,455,890 | 0.83% | 11,697 | $3,865,873 | Down ×3 | ||
| TFIN TFIN | $12,382,442 | 0.82% | 162,265 | $8,267,990 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,361,117 | 0.82% | 35,049 | $1,508,689 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $11,813,386 | 0.78% | 104,303 | $-932,452 | Up ×1 | ||
| IPGP IPG Photonics Corporation - Common Stock | $11,674,279 | 0.77% | 99,508 | $3,974,060 | Up ×2 | ||
| OZK Bank OZK - Common Stock | $11,606,847 | 0.77% | 222,823 | $62,024 | Down ×2 | ||
| GATX GATX Corporation Common Stock | $11,604,385 | 0.77% | 65,491 | $4,219,847 | Up ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $11,551,565 | 0.77% | 44,320 | $49,904 | Down ×1 | ||
| THG Hanover Insurance Group Inc | $11,213,209 | 0.74% | 52,369 | $2,686,528 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,187,700 | 0.74% | 34,179 | $1,121,976 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $10,979,702 | 0.73% | 29,435 | $469,741 | Up ×1 | ||
| ACA Arcosa, Inc. Common Stock | $10,917,817 | 0.72% | 75,145 | $6,830,153 | Up ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $10,859,937 | 0.72% | 741,799 | ||||
| KN Knowles Corporation Common Stock | $10,667,785 | 0.71% | 257,179 | $5,085,313 | Up ×3 | ||
| AAL American Airlines Group, Inc. - Common Stock | $10,551,597 | 0.70% | 583,929 | $7,517,547 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,412,079 | 0.69% | 29,468 | $1,938,054 | Down ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $10,337,197 | 0.68% | 132,071 | $1,631,795 | Down ×1 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $9,923,207 | 0.66% | 532,647 | $-2,869,187 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9,922,550 | 0.66% | 85,048 | $-2,284,662 | Up ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $9,784,585 | 0.65% | 107,831 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $9,730,160 | 0.64% | 23,134 | $-3,721,242 | Down ×3 | ||
| OKE ONEOK, Inc. Common Stock | $9,651,112 | 0.64% | 111,009 | $-1,226,990 | Down ×2 | ||
| SMTC Semtech Corporation - Common Stock | $9,580,387 | 0.63% | 59,193 | $2,696,810 | Down ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $9,485,397 | 0.63% | 60,405 | $-976,332 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $9,475,613 | 0.63% | 67,702 | $766,673 | Down ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $9,469,412 | 0.63% | 298,437 | $2,522,078 | Up ×3 | ||
| AVT Avnet, Inc. - Common Stock | $9,385,165 | 0.62% | 105,665 | Up ×1 | |||
| LUV Southwest Airlines Company Common Stock | $9,359,229 | 0.62% | 182,015 | $6,229,361 | Up ×1 | ||
| AGCO AGCO Corporation Common Stock | $8,845,471 | 0.59% | 73,897 | $8,584,764 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,320,788 | 0.55% | 8,227 | $748,480 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $8,133,319 | 0.54% | 25,974 | $-2,885,765 | Down ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $7,675,291 | 0.51% | 59,707 | $4,214,404 | Up ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $7,526,760 | 0.50% | 433,819 | $7,225,760 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,443,380 | 0.49% | 20,828 | $5,036,975 | Up ×2 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $7,410,414 | 0.49% | 23,444 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $7,102,560 | 0.47% | 17,071 | $-441,921 | Down ×3 | ||
| GTX Garrett Motion Inc. - Common Stock | $6,938,045 | 0.46% | 191,500 | $3,224,097 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,829,814 | 0.45% | 49,955 | $-1,726,696 | Down ×6 | ||
| KEX Kirby Corporation Common Stock | $6,732,962 | 0.45% | 49,518 | $-2,795,066 | Down ×3 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $6,691,904 | 0.44% | 83,607 | ||||
| OC Owens Corning Inc Common Stock New | $6,673,422 | 0.44% | 41,982 | $6,180,574 | Up ×2 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $6,128,565 | 0.41% | 338,221 | $731,457 | Down ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $6,114,308 | 0.41% | 73,693 | $365,892 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,847,993 | 0.39% | 23,026 | $1,097,220 | Up ×5 | ||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $5,665,429 | 0.38% | 1,378,450 | $1,002,798 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $5,500,101 | 0.36% | 20,221 | $821,321 | Up ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $5,360,363 | 0.36% | 103,883 | $-7,790,066 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,271,564 | 0.35% | 9,359 | $-2,502,514 | Down ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $5,265,100 | 0.35% | 71,150 | ||||
| TBBB BBB Foods Inc. Class A Common Shares | $5,253,545 | 0.35% | 126,075 | $272,742 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $5,083,339 | 0.34% | 46,309 | $4,842,164 | Up ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $5,046,237 | 0.33% | 60,550 | $1,426,302 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,942,676 | 0.33% | 19,642 | $-864,170 | Down ×6 | ||
| Unknown issuer (CUSIP: 573874904) | $4,938,750 | 0.33% | 250 | Up ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $4,936,176 | 0.33% | 49,800 | $358,896 | Up ×1 | ||
| AXP American Express Company Common Stock | $4,919,863 | 0.33% | 14,545 | $325,208 | Down ×3 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $4,883,502 | 0.32% | 25,273 | $610,174 | Down ×1 | ||
| ENS EnerSys Common Stock | $4,793,310 | 0.32% | 20,500 | Up ×1 | |||
| HVT Haverty Furniture Companies, Inc. Common Stock | $4,671,990 | 0.31% | 183,000 | $228,426 | Down ×2 | ||
| ETD Ethan Allen Interiors Inc. Common Stock | $4,503,409 | 0.30% | 201,585 | $-213,694 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,424,344 | 0.29% | 14,852 | ||||
| PATK Patrick Industries, Inc. - Common Stock | $4,367,797 | 0.29% | 48,650 | $2,412,965 | Up ×1 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $4,296,305 | 0.28% | 102,050 | $1,738,737 | Up ×2 | ||
| MATX Matson, Inc. Common Stock | $4,229,060 | 0.28% | 22,000 | $950,260 | Up ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $4,157,588 | 0.28% | 83,890 | Up ×1 | |||
| PSMT PriceSmart, Inc. - Common Stock | $4,141,208 | 0.27% | 21,200 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $42,740,309 | 2.83% | up ×3 |
| FWRG | $20,525,830 | 1.36% | up ×3 |
| ASO | $15,576,728 | 1.03% | up ×4 |
| AVGO | $13,150,129 | 0.87% | up ×3 |
| EXE | $12,554,097 | 0.83% | up ×3 |
| HD | $12,361,117 | 0.82% | up ×5 |
| KN | $10,667,785 | 0.71% | up ×3 |
| CNK | $9,469,412 | 0.63% | up ×3 |
| JNJ | $5,847,993 | 0.39% | up ×5 |
| CSWC | $2,668,968 | 0.18% | up ×3 |
| AEP | $2,244,300 | 0.15% | up ×4 |
| TFC | $1,331,084 | 0.09% | up ×3 |
| MTUS | $390,808 | 0.03% | up ×3 |
| KKR | $295,718 | 0.02% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AIR | $18,981,819 | 132,805 | 1.26% |
| VPG | $15,818,653 | 105,521 | 1.05% |
| SAIL | $10,859,937 | 741,799 | 0.72% |
| CECO | $9,784,585 | 107,831 | 0.65% |
| AVT | $9,385,165 | 105,665 | 0.62% |
| LGND | $7,410,414 | 23,444 | 0.49% |
| GRBK | $6,691,904 | 83,607 | 0.44% |
| ELF | $5,265,100 | 71,150 | 0.35% |
| Unknown issuer (CUSIP: 573874904) | $4,938,750 | 250 | 0.33% |
| ENS | $4,793,310 | 20,500 | 0.32% |
| MRVL | $4,424,344 | 14,852 | 0.29% |
| YETI | $4,157,588 | 83,890 | 0.28% |
| PSMT | $4,141,208 | 21,200 | 0.27% |
| SAIA | $3,748,324 | 8,900 | 0.25% |
| NVO | $2,459,322 | 51,300 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -17K | +$31.8M |
| WULF | Trimmed | -276K | +$18.9M |
| AMAT | Bought more | +910 | +$17.3M |
| TWLO | Bought more | +50K | +$12.9M |
| SN | Trimmed | -4K | +$12.4M |
| MTDR | Trimmed | -66K | -$11.4M |
| AMZN | Bought more | +37K | +$10.9M |
| GEO | Trimmed | -149K | +$10.0M |
| VIK | Bought more | +26K | +$9.2M |
| TFIN | Bought more | +93K | +$8.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPOT | Dec. 31, 2025 | 18,810 | $13,129,380 | -9.2% |
| TMHC | June 30, 2026 | 212,208 | $12,358,994 | No longer tracked |
| ON | March 31, 2025 | 160,244 | $10,103,000 | 84.6% |
| BC | March 31, 2025 | 146,993 | $9,508,000 | 53.4% |
| PTLO | Sept. 30, 2025 | 702,637 | $8,199,774 | -24.7% |
| ZETA | March 31, 2025 | 433,473 | $7,798,000 | 102.1% |
| VRNS | Dec. 31, 2025 | 126,450 | $7,267,081 | 22.5% |
| ET | June 30, 2025 | 331,178 | $6,157,000 | 17.2% |
| UNH | March 31, 2026 | 17,223 | $5,685,616 | 43.1% |
| PB | Dec. 31, 2025 | 84,827 | $5,628,269 | 5.7% |
| HOMB | Sept. 30, 2025 | 195,800 | $5,572,468 | 7.3% |
| TDW | March 31, 2025 | 96,650 | $5,288,000 | 129.1% |
| GPI | March 31, 2026 | 13,345 | $5,248,752 | -19.1% |
| BANF | Dec. 31, 2025 | 41,500 | $5,247,675 | 6.9% |
| ELF | March 31, 2025 | 41,104 | $5,161,000 | 59.3% |
| SAIL | March 31, 2026 | 251,444 | $5,086,712 | 36.3% |
| UNH | June 30, 2025 | 400 | $5,038,000 | 24.2% |
| PEGA | March 31, 2025 | 51,195 | $4,771,000 | -4.5% |
| DIOD | March 31, 2025 | 74,862 | $4,617,000 | 111.0% |
| ISRG | Sept. 30, 2025 | 8,392 | $4,560,297 | -16.5% |
| STKL | Dec. 31, 2025 | 730,500 | $4,280,730 | No longer tracked |
| X | June 30, 2025 | 100,000 | $4,226,000 | No longer tracked |
| LIF | March 31, 2026 | 63,546 | $4,075,840 | 9.9% |
| STRS | June 30, 2026 | 132,475 | $4,043,137 | No longer tracked |
| DGII | March 31, 2025 | 132,974 | $4,020,000 | 166.2% |
| CYBR | March 31, 2026 | 9,011 | $4,019,447 | No longer tracked |
| RPC | Dec. 31, 2025 | 367,600 | $3,999,488 | -10.8% |
| COHR | March 31, 2025 | 41,500 | $3,932,000 | 363.7% |
| GILD | June 30, 2025 | 1,700 | $3,834,000 | 30.6% |
| COHU | March 31, 2025 | 141,230 | $3,771,000 | 269.1% |
| WYNN | Dec. 31, 2025 | 26,637 | $3,416,728 | -16.7% |
| CRH | Sept. 30, 2025 | 35,320 | $3,242,376 | -21.1% |
| FARO | March 31, 2025 | 124,000 | $3,144,000 | No longer tracked |
| CALM | March 31, 2025 | 30,212 | $3,110,000 | -8.6% |
| KNF | Dec. 31, 2025 | 40,000 | $3,074,800 | -5.8% |
| KTOS | March 31, 2026 | 39,414 | $2,991,917 | -17.5% |
| BRBR | Sept. 30, 2025 | 49,596 | $2,873,096 | -71.7% |
| USPH | June 30, 2026 | 37,446 | $2,806,952 | 13.4% |
| BYD | Dec. 31, 2025 | 32,225 | $2,785,851 | -4.8% |
| PBPB | Sept. 30, 2025 | 227,111 | $2,782,110 | No longer tracked |
| GPK | June 30, 2025 | 106,664 | $2,769,000 | -44.6% |
| CHRD | June 30, 2025 | 24,525 | $2,764,000 | 54.2% |
| TTWO | March 31, 2026 | 10,782 | $2,760,515 | 22.8% |
| PANW | March 31, 2025 | 14,986 | $2,727,000 | 101.6% |
| GBX | June 30, 2026 | 50,930 | $2,681,464 | -5.9% |
| CNR | June 30, 2026 | 22,800 | $2,387,844 | 20.6% |
| SNBR | June 30, 2025 | 363,633 | $2,305,000 | No longer tracked |
| BELFB | Sept. 30, 2025 | 23,325 | $2,278,619 | 87.2% |
| RXO | March 31, 2026 | 175,600 | $2,219,584 | 51.6% |
| MRTN | Sept. 30, 2025 | 166,100 | $2,157,639 | 40.2% |
| ICHR | June 30, 2025 | 93,760 | $2,120,000 | 204.0% |
| DIOD | Dec. 31, 2025 | 36,994 | $1,968,451 | 84.6% |
| ENLC | March 31, 2025 | 138,522 | $1,960,000 | No longer tracked |
| SM | Dec. 31, 2025 | 74,613 | $1,863,087 | 102.1% |
| AI | March 31, 2025 | 53,995 | $1,859,000 | -50.6% |
| LOVE | Dec. 31, 2025 | 108,900 | $1,843,677 | 11.1% |
| CGNX | March 31, 2026 | 48,872 | $1,758,415 | 22.6% |
| IDCC | June 30, 2025 | 8,475 | $1,752,000 | 52.9% |
| ONDS | June 30, 2026 | 192,178 | $1,737,289 | 5.7% |
| PAR | June 30, 2025 | 27,636 | $1,695,000 | -72.6% |
| TIPT | March 31, 2026 | 88,911 | $1,624,404 | 8.5% |
| EQT | March 31, 2026 | 29,224 | $1,566,389 | -15.4% |
| BRBR | March 31, 2026 | 56,650 | $1,514,254 | -36.2% |
| AESI | June 30, 2025 | 84,000 | $1,499,000 | -3.1% |
| PLAB | June 30, 2025 | 71,945 | $1,494,000 | 63.1% |
| TNA | June 30, 2025 | 49,000 | $1,434,000 | No longer tracked |
| KRNT | March 31, 2025 | 46,200 | $1,429,000 | -12.2% |
| VNOMXXXX | Sept. 30, 2025 | 33,750 | $1,286,887 | No longer tracked |
| ABNB | Dec. 31, 2025 | 10,227 | $1,241,762 | 36.2% |
| TSN | June 30, 2026 | 18,400 | $1,178,888 | 0.9% |
| NCLH | Sept. 30, 2025 | 56,101 | $1,137,728 | -30.1% |
| ZVIA | Sept. 30, 2025 | 228,000 | $734,160 | -50.6% |
| USAC | June 30, 2025 | 26,621 | $718,000 | 9.2% |
| ENVX | Dec. 31, 2025 | 69,557 | $693,483 | -53.6% |
| RSSS | Dec. 31, 2025 | 185,500 | $691,915 | -24.5% |
| NOG | June 30, 2025 | 21,995 | $665,000 | -4.6% |
| MA | March 31, 2026 | 1,131 | $645,398 | 15.1% |
| CB | June 30, 2025 | 2,085 | $630,000 | 18.6% |
| SQQQPS | March 31, 2025 | 20,000 | $623,000 | No longer tracked |
| EPD | June 30, 2025 | 17,676 | $603,000 | 24.1% |
| NBIS | Dec. 31, 2025 | 5,000 | $561,350 | 172.8% |
| MTW | June 30, 2025 | 60,860 | $523,000 | 61.9% |
| PAR | Dec. 31, 2025 | 13,147 | $520,358 | -47.7% |
| ZETA | March 31, 2026 | 25,000 | $508,750 | 72.2% |
| MDT | June 30, 2026 | 5,733 | $496,785 | 17.7% |
| SLB | June 30, 2025 | 11,533 | $482,000 | 59.2% |
| MTN | Dec. 31, 2025 | 3,190 | $477,128 | 14.3% |
| BLDR | June 30, 2026 | 5,734 | $472,080 | -21.1% |
| ORLY | Dec. 31, 2025 | 4,090 | $440,943 | -2.6% |
| DVN | Dec. 31, 2025 | 12,510 | $438,601 | 34.1% |
| HQY | June 30, 2026 | 5,000 | $417,850 | 14.6% |
| INSP | Sept. 30, 2025 | 3,000 | $389,310 | -18.2% |
| DAL | June 30, 2025 | 8,668 | $378,000 | 67.0% |
| NTRA | March 31, 2025 | 2,350 | $372,000 | 129.9% |
| CMG | Sept. 30, 2025 | 6,610 | $371,151 | -8.4% |
| FOUR | Dec. 31, 2025 | 4,785 | $370,359 | -25.0% |
| TWST | June 30, 2025 | 8,750 | $344,000 | 272.2% |
| NVO | Sept. 30, 2025 | 4,842 | $334,197 | -15.8% |
| MC | June 30, 2025 | 5,715 | $334,000 | 7.2% |
| SLAB | Dec. 31, 2025 | 2,500 | $327,825 | 66.9% |
| CRWV | Sept. 30, 2025 | 2,000 | $326,120 | -34.2% |
| HOOD | March 31, 2026 | 2,820 | $318,942 | 53.4% |
| NFLX | June 30, 2026 | 3,210 | $308,641 | 11.4% |
| TSCO | June 30, 2025 | 5,595 | $308,000 | -33.9% |
| EBAY | Sept. 30, 2025 | 4,100 | $305,316 | 14.4% |
| F | March 31, 2026 | 23,000 | $301,760 | 24.4% |
| PROP | Sept. 30, 2025 | 100,000 | $299,500 | -69.4% |
| DELL | Dec. 31, 2025 | 2,100 | $297,717 | 248.9% |
| MRVL | Sept. 30, 2025 | 3,700 | $286,380 | 193.0% |
| GMREXXXX | June 30, 2025 | 32,000 | $280,000 | No longer tracked |
| ORCL | June 30, 2025 | 2,000 | $280,000 | -33.0% |
| WHR | Sept. 30, 2025 | 2,712 | $275,051 | -47.4% |
| TTD | March 31, 2025 | 2,249 | $264,000 | -75.8% |
| INSP | March 31, 2026 | 2,850 | $262,855 | 17.7% |
| CART | Dec. 31, 2025 | 7,000 | $257,320 | 11.7% |
| SYM | March 31, 2026 | 4,250 | $252,875 | -21.1% |
| BMI | Sept. 30, 2025 | 1,025 | $251,074 | -28.0% |
| CRWD | March 31, 2026 | 535 | $250,787 | -52.0% |
| DELL | March 31, 2025 | 2,075 | $239,000 | 381.9% |
| HP | March 31, 2025 | 7,275 | $233,000 | 70.6% |
| WHR | March 31, 2025 | 1,992 | $228,000 | -54.1% |
| COIN | June 30, 2026 | 1,276 | $222,802 | 28.2% |
| GRBK | Dec. 31, 2025 | 2,960 | $218,626 | 14.7% |
| BMI | March 31, 2025 | 1,025 | $217,000 | -32.4% |
| CRM | March 31, 2025 | 645 | $216,000 | -23.4% |
| LULU | March 31, 2026 | 1,026 | $213,213 | -23.1% |
| ON | Sept. 30, 2025 | 3,994 | $209,322 | 52.3% |
| DRI | June 30, 2026 | 1,064 | $208,592 | 6.0% |
| LMT | Sept. 30, 2025 | 450 | $208,413 | 13.9% |
| RIVN | Sept. 30, 2025 | 15,000 | $206,100 | 11.3% |
| DHI | March 31, 2025 | 1,442 | $202,000 | 16.7% |
| UPLD | March 31, 2025 | 42,500 | $185,000 | 81.3% |
| AEO | Dec. 31, 2025 | 10,000 | $171,100 | -38.0% |
| CALY | March 31, 2025 | 18,000 | $141,000 | 142.5% |
| FBRT | Dec. 31, 2025 | 11,108 | $120,636 | -18.4% |
| PTEN | June 30, 2025 | 10,000 | $82,000 | 108.4% |
| IBRX | June 30, 2026 | 10,000 | $76,700 | -9.8% |
| HIVE | June 30, 2026 | 30,000 | $57,000 | -9.5% |
| BBAI | June 30, 2026 | 10,000 | $35,200 | -12.9% |
| TTRX | June 30, 2026 | 10,000 | $32,000 | 30.7% |
| FARM | March 31, 2026 | 12,500 | $18,250 | No longer tracked |
| HURA | June 30, 2026 | 10,000 | $17,900 | -4.9% |
| SNWR | Dec. 31, 2025 | 1,221,000 | $366 | No longer tracked |