Holdings of Hodges Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 212.1M $ including 209.4M $ in equities, 98.7 %
- Positions
- 33 in 5 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 25,000 | 11.9M $ | 5.59 % |
| 2 | Terawulf Inc | 800,000 | 11.5M $ | 5.44 % |
| 3 | Uber Technologies Inc | 150,000 | 10.8M $ | 5.09 % |
| 4 | SharkNinja Inc | 100,000 | 10.6M $ | 4.99 % |
| 5 | Matador Resources Co | 160,000 | 10.1M $ | 4.77 % |
| 6 | Freeport-McMoRan Inc | 170,000 | 10M $ | 4.71 % |
| 7 | DraftKings Inc | 415,000 | 9M $ | 4.23 % |
| 8 | Micron Technology Inc | 25,000 | 8.4M $ | 3.98 % |
| 9 | Viking Holdings Ltd | 100,000 | 7.3M $ | 3.46 % |
| 10 | First Watch Restaurant Group Inc | 700,000 | 7.3M $ | 3.46 % |
| 11 | Clear Secure Inc | 150,000 | 7.3M $ | 3.42 % |
| 12 | FedEx Corp | 20,000 | 7.1M $ | 3.36 % |
| 13 | Powell Industries Inc | 12,000 | 6.5M $ | 3.06 % |
| 14 | NVIDIA Corp | 35,000 | 6.1M $ | 2.88 % |
| 15 | GEO Group Inc/The | 360,000 | 6.1M $ | 2.85 % |
| 16 | Applied Materials Inc | 17,500 | 6M $ | 2.82 % |
| 17 | Eagle Materials Inc | 30,000 | 5.7M $ | 2.68 % |
| 18 | On Holding AG | 165,000 | 5.6M $ | 2.65 % |
| 19 | Tesla Inc | 15,000 | 5.6M $ | 2.63 % |
| 20 | Expand Energy Corp | 50,000 | 5.5M $ | 2.59 % |
| 21 | Carpenter Technology Corp | 13,500 | 5.3M $ | 2.51 % |
| 22 | Banc of California Inc | 300,000 | 5.3M $ | 2.49 % |
| 23 | Palantir Technologies Inc | 35,000 | 5.1M $ | 2.41 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 15,000 | 5.1M $ | 2.39 % |
| 25 | Gildan Activewear Inc | 80,000 | 4.5M $ | 2.10 % |
| 26 | Cleveland-Cliffs Inc | 500,000 | 4.2M $ | 1.99 % |
| 27 | Stitch Fix Inc | 1,250,000 | 4.1M $ | 1.95 % |
| 28 | Circle Internet Group Inc | 40,000 | 3.8M $ | 1.80 % |
| 29 | CoreCivic Inc | 200,000 | 3.8M $ | 1.78 % |
| 30 | Matson Inc | 20,000 | 3.3M $ | 1.55 % |
| 31 | American Airlines Group Inc | 250,000 | 2.7M $ | 1.27 % |
| 32 | Twilio Inc | 20,000 | 2.5M $ | 1.19 % |
| 33 | RH INC | 10,000 | 1.4M $ | 0.66 % |
Sector breakdown
- Technology 15.9 %
- Industrials 8.6 %
- Materials 7.3 %
- Consumer discretionary 6.2 %
- Energy 2.6 %
- Unattributed 59.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.3 %
- Cayman Islands 5.1 %
- Bermuda 3.5 %
- Switzerland 2.7 %
- Taiwan 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 180.8M $ | 86.33 % |
| 2 | Cayman Islands | 1 | 10.6M $ | 5.06 % |
| 3 | Bermuda | 1 | 7.3M $ | 3.51 % |
| 4 | Switzerland | 1 | 5.6M $ | 2.68 % |
| 5 | Taiwan | 1 | 5.1M $ | 2.42 % |
Cite this page
Titelia. "Holdings of Hodges Fund". https://titelia.com/en/funds/S000081358