Hodges Fund (HDPMX) is an MF managed by Independent / Boutique. Its largest position is Texas Pacific Land Corp (TPL), representing 5.59% of fund assets.
Hodges Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDPMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Texas Pacific Land Corp
|
5.59% | $11,864,000.00 | 25,000 |
|
-
TERAWULF INC.
|
5.44% | $11,544,000.00 | 800,000 |
|
-
Uber Technologies, Inc
|
5.09% | $10,789,500.00 | 150,000 |
|
-
SharkNinja, Inc.
|
4.99% | $10,590,000.00 | 100,000 |
|
-
Matador Resources Co
|
4.77% | $10,108,800.00 | 160,000 |
|
-
FREEPORT-MCMORAN INC
|
4.71% | $9,992,600.00 | 170,000 |
|
-
DraftKings Inc.
|
4.23% | $8,972,300.00 | 415,000 |
|
-
MICRON TECHNOLOGY INC
|
3.98% | $8,446,000.00 | 25,000 |
|
-
Viking Holdings Ltd
|
3.46% | $7,348,000.00 | 100,000 |
|
-
First Watch Restaurant Group, Inc.
|
3.46% | $7,336,000.00 | 700,000 |
|
-
Clear Secure, Inc.
|
3.42% | $7,261,500.00 | 150,000 |
|
-
FEDEX CORP
|
3.36% | $7,123,600.00 | 20,000 |
|
-
POWELL INDUSTRIES INC
|
3.06% | $6,492,960.00 | 12,000 |
|
-
NVIDIA CORP
|
2.88% | $6,104,000.00 | 35,000 |
|
-
GEO GROUP INC
|
2.85% | $6,051,600.00 | 360,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $5,981,325.00 | 17,500 |
|
-
EAGLE MATERIALS INC
|
2.68% | $5,683,500.00 | 30,000 |
|
-
On Holding AG
|
2.65% | $5,613,300.00 | 165,000 |
|
-
Tesla, Inc.
|
2.63% | $5,576,250.00 | 15,000 |
|
-
EXPAND ENERGY Corp
|
2.59% | $5,489,000.00 | 50,000 |
|
-
CARPENTER TECHNOLOGY CORP
|
2.51% | $5,321,025.00 | 13,500 |
|
-
BANC OF CALIFORNIA, INC.
|
2.49% | $5,274,000.00 | 300,000 |
|
-
Palantir Technologies Inc.
|
2.41% | $5,119,800.00 | 35,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.39% | $5,069,250.00 | 15,000 |
|
-
Gildan Activewear Inc.
|
2.10% | $4,452,000.00 | 80,000 |
|
-
CLEVELAND-CLIFFS INC.
|
1.99% | $4,225,000.00 | 500,000 |
|
-
Stitch Fix, Inc.
|
1.95% | $4,137,500.00 | 1,250,000 |
|
-
Circle Internet Group, Inc.
|
1.80% | $3,816,400.00 | 40,000 |
|
-
CoreCivic, Inc.
|
1.78% | $3,782,000.00 | 200,000 |
|
-
Matson, Inc.
|
1.55% | $3,278,800.00 | 20,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.29% | $2,726,711.88 | 2,726,712 |
|
-
American Airlines Group Inc.
|
1.27% | $2,685,000.00 | 250,000 |
|
-
TWILIO INC
|
1.19% | $2,516,400.00 | 20,000 |
|
-
RH
|
0.66% | $1,398,200.00 | 10,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $871,500.00 | 500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$64,500.00 | -300 |
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