Holdings of Hodges Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 291.3M $ including 278.9M $ in equities, 95.7 %
- Positions
- 35 in 6 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 20,000 | 23.1M $ | 7.93 % |
| 2 | Terawulf Inc | 700,000 | 17.3M $ | 5.94 % |
| 3 | SharkNinja Inc | 100,000 | 15.2M $ | 5.23 % |
| 4 | Applied Materials Inc | 17,500 | 12.7M $ | 4.34 % |
| 5 | Texas Pacific Land Corp | 25,000 | 10.9M $ | 3.76 % |
| 6 | Uber Technologies Inc | 150,000 | 10.8M $ | 3.72 % |
| 7 | Vishay Precision Group Inc | 70,000 | 10.5M $ | 3.60 % |
| 8 | Viking Holdings Ltd | 100,000 | 10.5M $ | 3.59 % |
| 9 | Freeport-McMoRan Inc | 165,000 | 10.4M $ | 3.56 % |
| 10 | DraftKings Inc | 400,000 | 10.1M $ | 3.47 % |
| 11 | GEO Group Inc/The | 300,000 | 8.9M $ | 3.04 % |
| 12 | First Watch Restaurant Group Inc | 650,000 | 8.4M $ | 2.88 % |
| 13 | Twilio Inc | 40,000 | 8.3M $ | 2.83 % |
| 14 | POWELL INDUSTRIES INC | 27,500 | 7.9M $ | 2.70 % |
| 15 | Matador Resources Co | 150,000 | 7.5M $ | 2.56 % |
| 16 | Carpenter Technology Corp | 12,000 | 7.4M $ | 2.54 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 15,000 | 7.2M $ | 2.46 % |
| 18 | NVIDIA Corp | 35,000 | 7M $ | 2.40 % |
| 19 | Clear Secure Inc | 125,000 | 7M $ | 2.39 % |
| 20 | Eagle Materials Inc | 30,000 | 6.8M $ | 2.32 % |
| 21 | Triumph Financial Inc | 85,000 | 6.5M $ | 2.23 % |
| 22 | American Airlines Group Inc | 350,000 | 6.3M $ | 2.17 % |
| 23 | Banc of California Inc | 300,000 | 6.1M $ | 2.10 % |
| 24 | On Holding AG | 150,000 | 5.3M $ | 1.82 % |
| 25 | Stitch Fix Inc | 1,250,000 | 5.1M $ | 1.76 % |
| 26 | Rivian Automotive Inc | 275,000 | 4.8M $ | 1.64 % |
| 27 | Amazon.com Inc | 20,000 | 4.8M $ | 1.64 % |
| 28 | FedEx Corp | 15,000 | 4.7M $ | 1.61 % |
| 29 | EXPAND ENERGY CORP | 50,000 | 4.6M $ | 1.57 % |
| 30 | Matson Inc | 22,000 | 4.2M $ | 1.45 % |
| 31 | Tesla Inc | 10,000 | 4.2M $ | 1.44 % |
| 32 | Palantir Technologies Inc | 35,000 | 4.1M $ | 1.40 % |
| 33 | Owens Corning | 25,000 | 4M $ | 1.36 % |
| 34 | CLEVELAND-CLIFFS INC | 400,000 | 3.8M $ | 1.29 % |
| 35 | Gildan Activewear Inc | 55,000 | 2.8M $ | 0.97 % |
Sector breakdown
- Technology 22.3 %
- Consumer discretionary 7.0 %
- Materials 6.4 %
- Industrials 5.6 %
- Energy 1.6 %
- Unattributed 57.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.3 %
- Cayman Islands 5.5 %
- Bermuda 3.8 %
- Taiwan 2.6 %
- Switzerland 1.9 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 237.8M $ | 85.29 % |
| 2 | Cayman Islands | 1 | 15.2M $ | 5.46 % |
| 3 | Bermuda | 1 | 10.5M $ | 3.75 % |
| 4 | Taiwan | 1 | 7.2M $ | 2.57 % |
| 5 | Switzerland | 1 | 5.3M $ | 1.91 % |
| 6 | Canada | 1 | 2.8M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Hodges Fund". https://titelia.com/en/funds/S000081358