13F-HR filed by Hodges Capital Management Inc.
Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 223 holding rows worth $1,510,829,286.
- Accession
- 0001337263-26-000006
- Filer
- CIK 1337263
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 224 entries on the cover page, a total value of $1,510,829,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,510,829,286 with VALUE read as dollars as filed, 13F file number 028-11488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TERAWULF INC | 88080T104 | COM | 2,225,348 | $54,966,096 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,882 | $52,960,564 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 101,121 | $44,254,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 213,605 | $42,740,309 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 276,597 | $42,117,425 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 148,317 | $33,371,258 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,597 | $32,243,885 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 980,259 | $28,966,653 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 447,172 | $28,122,674 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 96,447 | $27,618,563 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,345,846 | $27,495,639 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 541,359 | $26,948,847 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,474 | $25,853,693 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 356,106 | $25,696,609 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 234,231 | $24,516,959 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,592,384 | $20,525,830 | dollars as filed | |
| AAR CORP | 000361105 | COM | 132,805 | $18,981,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,958 | $18,605,229 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,562 | $18,235,241 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 705,377 | $17,817,823 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 133,645 | $17,110,569 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 81,920 | $16,902,554 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 299,818 | $16,708,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,614 | $16,671,180 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 256,407 | $16,089,569 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 105,521 | $15,818,653 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 330,506 | $15,576,728 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 436,735 | $15,469,154 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,626,086 | $15,268,950 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 137,319 | $14,179,572 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62,670 | $13,566,222 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,812 | $13,150,129 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,780 | $12,929,512 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 137,670 | $12,554,097 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,697 | $12,455,890 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 162,265 | $12,382,442 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,049 | $12,361,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,303 | $11,813,386 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 99,508 | $11,674,279 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 222,823 | $11,606,847 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 65,491 | $11,604,385 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,320 | $11,551,565 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52,369 | $11,213,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,179 | $11,187,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,435 | $10,979,702 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 75,145 | $10,917,817 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 741,799 | $10,859,937 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 257,179 | $10,667,785 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 583,929 | $10,551,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,468 | $10,412,079 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 132,071 | $10,337,197 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 532,647 | $9,923,207 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,048 | $9,922,550 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 107,831 | $9,784,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,134 | $9,730,160 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 111,009 | $9,651,112 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 59,193 | $9,580,387 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,405 | $9,485,397 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67,702 | $9,475,613 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 298,437 | $9,469,412 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 105,665 | $9,385,165 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 182,015 | $9,359,229 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 73,897 | $8,845,471 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,227 | $8,320,788 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,974 | $8,133,319 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 59,707 | $7,675,291 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 433,819 | $7,526,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,828 | $7,443,380 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,444 | $7,410,414 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,071 | $7,102,560 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 191,500 | $6,938,045 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,955 | $6,829,814 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 49,518 | $6,732,962 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 83,607 | $6,691,904 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41,982 | $6,673,422 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 338,221 | $6,128,565 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 73,693 | $6,114,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,026 | $5,847,993 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,378,450 | $5,665,429 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,221 | $5,500,101 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103,883 | $5,360,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,359 | $5,271,564 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 71,150 | $5,265,100 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 126,075 | $5,253,545 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,309 | $5,083,339 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60,550 | $5,046,237 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,642 | $4,942,676 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 250 | $4,938,750 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,800 | $4,936,176 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,545 | $4,919,863 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,273 | $4,883,502 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20,500 | $4,793,310 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 183,000 | $4,671,990 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 201,585 | $4,503,409 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,852 | $4,424,344 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 48,650 | $4,367,797 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 102,050 | $4,296,305 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,000 | $4,229,060 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 83,890 | $4,157,588 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,200 | $4,141,208 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 193,390 | $4,068,926 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,960 | $4,066,012 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 112,945 | $3,988,088 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,900 | $3,748,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,889 | $3,638,221 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,816 | $3,570,024 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 61,500 | $3,557,160 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,105 | $3,338,940 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 52,076 | $3,261,520 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 73,800 | $3,203,658 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 342,625 | $2,891,755 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 609,600 | $2,883,408 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,077 | $2,833,615 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 93,401 | $2,806,705 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,425 | $2,774,945 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,206 | $2,744,159 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 148,778 | $2,739,003 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,950 | $2,704,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,353 | $2,678,588 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 112,283 | $2,668,968 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,363 | $2,666,372 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,925 | $2,653,448 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 95,250 | $2,576,512 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,512 | $2,504,794 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,300 | $2,459,322 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,376 | $2,446,996 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 92,900 | $2,433,051 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,959 | $2,369,450 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 409,073 | $2,360,351 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 500 | $2,325,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,880 | $2,276,239 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,404 | $2,244,300 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 110,560 | $2,236,629 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,400 | $2,232,720 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,677 | $2,133,342 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 73,000 | $2,061,520 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,158 | $1,928,624 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $1,905,180 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,916 | $1,897,936 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,567 | $1,888,452 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,120 | $1,886,106 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,275 | $1,841,618 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,591 | $1,836,632 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 30 | $1,831,450 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 80,500 | $1,787,100 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 293,000 | $1,775,580 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,054 | $1,632,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,999 | $1,612,876 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,425 | $1,612,758 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,500 | $1,556,309 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,850 | $1,504,682 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,800 | $1,414,938 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,086 | $1,383,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,718 | $1,331,084 | dollars as filed | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 200 | $1,252,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,634 | $1,239,267 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,058 | $1,198,598 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,315 | $1,176,857 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,344 | $1,147,216 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,351 | $1,118,573 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,797 | $1,071,060 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,607 | $1,056,166 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,446 | $1,056,122 | dollars as filed | |
| RH | 74967X103 | COM | 5,834 | $961,035 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,000 | $920,200 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,015 | $884,535 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,782 | $829,261 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,738 | $818,401 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,875 | $779,306 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,700 | $766,666 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,296 | $752,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,846 | $740,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,714 | $734,302 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,953 | $727,624 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,575 | $720,338 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,467 | $654,878 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,555 | $620,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,149 | $580,934 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,225 | $556,205 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,603 | $544,053 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,740 | $532,828 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,400 | $520,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,061 | $507,386 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,359 | $473,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,123 | $468,051 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $452,565 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,925 | $451,966 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,553 | $448,741 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,600 | $441,872 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,495 | $437,228 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,700 | $435,379 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,910 | $390,808 | dollars as filed | |
| Deere & Company | 244199105 | COM | 612 | $388,210 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,450 | $377,609 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,525 | $366,459 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,000 | $334,180 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,590 | $330,250 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,375 | $323,021 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,222 | $295,718 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 75,485 | $289,108 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,382 | $279,774 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,000 | $278,130 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,430 | $250,713 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,100 | $240,903 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,463 | $236,812 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 587 | $233,438 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,606 | $231,430 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,338 | $228,611 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,001 | $223,976 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,342 | $218,585 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 25 | $211,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $203,784 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 26,500 | $177,815 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,000 | $117,600 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,185 | $96,750 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,000 | $95,000 | dollars as filed | |
| Snowline Gold Corp | 83342V104 | COM | 10,000 | $90,500 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 10,000 | $13,800 | dollars as filed | |
| Sintana Energy Inc | 82938H107 | COM | 35,800 | $8,995 | dollars as filed | |
| Edgemode Inc | 35131P102 | COM | 30,000 | $114 | dollars as filed | |
| Southwestern Med Solutions Inc | 845633304 | COM | 20,000 | $1 | dollars as filed | |
| QSAM Biosciences, Inc. CVR | 747CVR025 | COM | 27,222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ra Global Services Inc | 003077699 | COM | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |