Holdings of Hodges Fund
NORTHERN LIGHTS FUND TRUST II · 33 declared positions · as of Mar 31, 2026
Original filing · Net assets 212.1M $ · Ten largest lines: 46.3 % of the equity sleeve
Sector breakdown
- Technology 14.7 %
- Industrials 8.6 %
- Materials 4.8 %
- Consumer discretionary 2.7 %
- Unattributed 69.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.3 %
- KY 5.1 %
- BM 3.5 %
- CH 2.7 %
- TW 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 180.8M $ | 86.33 % |
| KY | 1 | 10.6M $ | 5.06 % |
| BM | 1 | 7.3M $ | 3.51 % |
| CH | 1 | 5.6M $ | 2.68 % |
| TW | 1 | 5.1M $ | 2.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Texas Pacific Land Corp | 25,000 | 11.9M $ | 5.59 % |
| Terawulf Inc | 800,000 | 11.5M $ | 5.44 % |
| Uber Technologies Inc | 150,000 | 10.8M $ | 5.09 % |
| SharkNinja Inc | 100,000 | 10.6M $ | 4.99 % |
| Matador Resources Co | 160,000 | 10.1M $ | 4.77 % |
| Freeport-McMoRan Inc | 170,000 | 10M $ | 4.71 % |
| DraftKings Inc | 415,000 | 9M $ | 4.23 % |
| Micron Technology Inc | 25,000 | 8.4M $ | 3.98 % |
| Viking Holdings Ltd | 100,000 | 7.3M $ | 3.46 % |
| First Watch Restaurant Group Inc | 700,000 | 7.3M $ | 3.46 % |
| Clear Secure Inc | 150,000 | 7.3M $ | 3.42 % |
| FedEx Corp | 20,000 | 7.1M $ | 3.36 % |
| Powell Industries Inc | 12,000 | 6.5M $ | 3.06 % |
| NVIDIA Corp | 35,000 | 6.1M $ | 2.88 % |
| GEO Group Inc/The | 360,000 | 6.1M $ | 2.85 % |
| Applied Materials Inc | 17,500 | 6M $ | 2.82 % |
| Eagle Materials Inc | 30,000 | 5.7M $ | 2.68 % |
| On Holding AG | 165,000 | 5.6M $ | 2.65 % |
| Tesla Inc | 15,000 | 5.6M $ | 2.63 % |
| Expand Energy Corp | 50,000 | 5.5M $ | 2.59 % |
| Carpenter Technology Corp | 13,500 | 5.3M $ | 2.51 % |
| Banc of California Inc | 300,000 | 5.3M $ | 2.49 % |
| Palantir Technologies Inc | 35,000 | 5.1M $ | 2.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 15,000 | 5.1M $ | 2.39 % |
| Gildan Activewear Inc | 80,000 | 4.5M $ | 2.10 % |
| Cleveland-Cliffs Inc | 500,000 | 4.2M $ | 1.99 % |
| Stitch Fix Inc | 1,250,000 | 4.1M $ | 1.95 % |
| Circle Internet Group Inc | 40,000 | 3.8M $ | 1.80 % |
| CoreCivic Inc | 200,000 | 3.8M $ | 1.78 % |
| Matson Inc | 20,000 | 3.3M $ | 1.55 % |
| American Airlines Group Inc | 250,000 | 2.7M $ | 1.27 % |
| Twilio Inc | 20,000 | 2.5M $ | 1.19 % |
| RH INC | 10,000 | 1.4M $ | 0.66 % |