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Hood River Capital Management LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1578177

Reported value
$13.8bn
98% in companies we cover
Positions we cover
152
Largest APLD 6.1%
Copy, a year
+16.3%
S&P 500 +14.7%
Copy Sharpe ratio
0.60
S&P 500 0.73

How copying its 13F would have done

$10.0k$20.0k$40.0k 20172019202120232025 $43.6k$38.0k
CopyS&P 500 $10,000 copying Hood River Capital Management LLC's filed holdings in companies we cover from February 10, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −41.3% (S&P 500 −31.8%); beta 1.32; alpha −0.5% a year (t = −0.11); last 12 months +7.0% against +12.1%.

Reported value by quarter

Hood River Capital Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2016-12-31: $1.1B Reported value, 2017-03-31: $1.3B Reported value, 2017-06-30: $1.4B Reported value, 2017-09-30: $1.6B Reported value, 2017-12-31: $1.7B Reported value, 2018-03-31: $1.8B Reported value, 2018-06-30: $1.9B Reported value, 2018-09-30: $2.3B Reported value, 2018-12-31: $1.7B Reported value, 2019-03-31: $2B Reported value, 2019-06-30: $2.1B Reported value, 2019-09-30: $2B Reported value, 2019-12-31: $2.3B Reported value, 2020-03-31: $1.7B Reported value, 2020-06-30: $2.2B Reported value, 2020-09-30: $2.3B Reported value, 2020-12-31: $3B Reported value, 2021-03-31: $3.1B Reported value, 2021-06-30: $3.4B Reported value, 2021-09-30: $3.2B Reported value, 2021-12-31: $3.3B Reported value, 2022-03-31: $3B Reported value, 2022-06-30: $2.5B Reported value, 2022-09-30: $2.6B Reported value, 2022-12-31: $2.8T Reported value, 2023-03-31: $3.1B Reported value, 2023-06-30: $3.4B Reported value, 2023-09-30: $3.1B Reported value, 2023-12-31: $3.6B Reported value, 2024-03-31: $4.5B Reported value, 2024-06-30: $4.8B Reported value, 2024-09-30: $6.2B Reported value, 2024-12-31: $6.8B Reported value, 2025-03-31: $5.9B Reported value, 2025-06-30: $7.2B Reported value, 2025-09-30: $8.5B Reported value, 2025-12-31: $9.1B Reported value, 2026-03-31: $10B Reported value, 2026-06-30: $13.8B 2016-12-31 2018-12-31 2020-12-31 2022-12-31 2024-12-31 2026-06-30 $13.8B
View chart data
Period Reported value
2016-12-31 $1.1B
2017-03-31 $1.3B
2017-06-30 $1.4B
2017-09-30 $1.6B
2017-12-31 $1.7B
2018-03-31 $1.8B
2018-06-30 $1.9B
2018-09-30 $2.3B
2018-12-31 $1.7B
2019-03-31 $2B
2019-06-30 $2.1B
2019-09-30 $2B
2019-12-31 $2.3B
2020-03-31 $1.7B
2020-06-30 $2.2B
2020-09-30 $2.3B
2020-12-31 $3B
2021-03-31 $3.1B
2021-06-30 $3.4B
2021-09-30 $3.2B
2021-12-31 $3.3B
2022-03-31 $3B
2022-06-30 $2.5B
2022-09-30 $2.6B
2022-12-31 $2.8T
2023-03-31 $3.1B
2023-06-30 $3.4B
2023-09-30 $3.1B
2023-12-31 $3.6B
2024-03-31 $4.5B
2024-06-30 $4.8B
2024-09-30 $6.2B
2024-12-31 $6.8B
2025-03-31 $5.9B
2025-06-30 $7.2B
2025-09-30 $8.5B
2025-12-31 $9.1B
2026-03-31 $10B
2026-06-30 $13.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
APLDApplied Digital Corp.6.09%$840.0m22.52M−2.4% Reduced
DOCNDigitalocean Holdings, Inc.4.78%$659.6m4.20M+20.5% Added
MTZMastec Inc3.54%$488.4m1.17M−9.4% Reduced
DAVEDave Inc.2.98%$411.4m1.10M−3.6% Reduced
BEBloom Energy2.95%$407.4m1.35M−14.6% Reduced
SMTCSemtech Corp2.64%$364.2m2.25M−1.6% Reduced
XPOXPO, Inc.1.93%$266.4m1.30M+11.9% Added
FCFSFirstcash Holdings, Inc.1.92%$264.3m1.22M+7.8% Added
KRYSKrystal Biotech, Inc.1.79%$246.6m663.4K+7.1% Added
KNXKnight-swift Transportation Holdings Inc.1.73%$238.1m3.06M+14.2% Added
LITELumentum1.64%$225.5m262.8K−4.7% Reduced
LSCCLattice Semiconductor Corp1.63%$224.8m1.47M+13.6% Added
LIVNLivanova PLC1.53%$211.0m2.57M+303.0% Added
GHGuardant Health, Inc.1.52%$209.3m1.40M+6.5% Added
AAOIApplied Optoelectronics, Inc.1.50%$206.3m1.39M+9.2% Added
BWBabcock & Wilcox Enterprises, Inc.1.40%$193.0m13.69M+18.0% Added
XMTRXometry, Inc.1.39%$191.9m1.99M+76.8% Added
HUTHut 8 Corp.1.38%$190.7m1.65M−10.4% Reduced
RXORXO, Inc.1.30%$178.7m6.48M+45.5% Added
KTOSKratos Defense & Security Solutions, Inc.1.13%$156.4m3.14M+15.6% Added
CUBICustomers Bancorp, Inc.1.11%$153.6m1.94M+12.2% Added
CLHClean Harbors Inc1.08%$149.0m498.7K+301.3% Added
BBBlackberry Ltd1.07%$147.7m11.67M−1.7% Reduced
ALHCAlignment Healthcare, Inc.1.07%$147.3m6.18M+2.1% Added
BANDBandwidth Inc.1.05%$145.3m2.30MNew
PRAXPraxis Precision Medicines, Inc.1.03%$142.3m425.2K+18.6% Added
PTCTPTC Therapeutics, Inc.1.03%$141.8m1.74M+4.4% Added
GVAGranite Construction Inc1.00%$137.7m871.3K−2.1% Reduced
UUnity Software Inc.0.98%$135.4m4.74M+5.4% Added
RSIRush Street Interactive, Inc.0.96%$132.5m4.45M+22.0% Added
SRRKScholar Rock Holding Corp0.89%$122.4m2.22M+8.5% Added
ACIWACI Worldwide, Inc.0.85%$117.2m2.33M−2.6% Reduced
ESEEsco Technologies Inc0.84%$115.6m330.3K+8.6% Added
INSMInsmed Inc0.82%$112.7m1.06M+53.5% Added
RCATRed Cat Holdings, Inc.0.82%$112.7m10.58M+248.8% Added
BFLYButterfly Network, Inc.0.81%$111.1m13.19M+53.0% Added
CAVACAVA Group, Inc.0.80%$110.4m1.41M+19.2% Added
PTGXProtagonist Therapeutics, Inc0.79%$108.2m882.7K+6.4% Added
APGApi Group Corp0.78%$107.5m2.54M+8.2% Added
DKNGDraftkings Inc.0.78%$107.2m4.25M+834.9% Added
LTHLife Time Group Holdings, Inc.0.76%$104.1m2.55M−2.8% Reduced
BBIOBridgebio Pharma, Inc.0.73%$100.4m1.35M+6.5% Added
AXSMAxsome Therapeutics, Inc.0.71%$98.6m402.7K+8.4% Added
ONDSOndas Inc.0.70%$96.3m11.69M+13.9% Added
KRMNKarman Holdings Inc.0.69%$95.6m1.92M+48.7% Added
TTMITTM Technologies Inc0.68%$93.8m501.7K−2.8% Reduced
AVAVAerovironment Inc0.68%$93.1m564.3KNew
WSBCWesbanco Inc0.67%$92.4m2.37M+17.5% Added
ARWRArrowhead Pharmaceuticals, Inc.0.66%$91.4m1.12M+6.1% Added
MDGLMadrigal Pharmaceuticals, Inc.0.66%$90.8m169.1K−32.2% Reduced
OSISOSI Systems Inc0.66%$90.6m414.3K+11.3% Added
RDNTRadnet, Inc.0.65%$89.8m1.46M+3.2% Added
TGTXTG Therapeutics, Inc.0.64%$87.9m1.60M+2.0% Added
PLMRPalomar Holdings, Inc.0.63%$86.2m682.3K+60.1% Added
QXOQXO, Inc.0.62%$85.3m4.94M−39.3% Reduced
CGNXCognex Corp0.61%$84.9m1.17MNew
DNNDenison Mines Corp.0.59%$81.8m26.72M−0.4%
ATRCAtricure, Inc.0.59%$81.3m2.91M−6.8% Reduced
ENSGEnsign Group, Inc0.59%$80.9m504.5K+2.9% Added
USARUSA Rare Earth, Inc.0.58%$79.6m3.69M−13.1% Reduced
NBIXNeurocrine Biosciences Inc0.57%$79.1m469.2K+16.0% Added
GENIGenius Sports Ltd0.57%$78.4m12.93M+78.5% Added
ALMAlmonty Industries Inc.0.56%$76.5m4.62M+9.4% Added
SIGSignet Jewelers LTD0.55%$75.7m878.3K+3.4% Added
VSECVSE Corp0.55%$75.4m330.2K+8.2% Added
SNDRSchneider National, Inc.0.51%$70.3m1.92M+11.3% Added
TERTeradyne0.49%$67.9m140.4K+60.0% Added
KEXKirby Corp0.49%$67.6m497.5K+7.1% Added
WBIWaterbridge Infrastructure LLC0.49%$67.2m1.96M+215.9% Added
UTIUniversal Technical Institute Inc0.48%$66.6m1.56M−1.8% Reduced
CELCCelcuity Inc.0.48%$65.7m628.4KNew
FNFabrinet0.47%$65.5m116.5K+6.7% Added
AXONAxon Enterprise0.44%$60.1m107.1K+5.3% Added
FLSFlowserve Corp0.43%$59.5m801.7K−1.7% Reduced
LPTHLightpath Technologies Inc0.42%$58.2m3.56M+46.2% Added
LASRNlight, Inc.0.42%$58.2m836.2K−9.4% Reduced
OLLIOllie's Bargain Outlet Holdings, Inc.0.41%$57.1m742.4K−15.1% Reduced
TILEInterface Inc0.41%$56.8m1.58M−1.7% Reduced
SNDXSyndax Pharmaceuticals Inc0.41%$56.1m2.56M+8.9% Added
TRNSTranscat Inc0.41%$55.8m601.5K−2.1% Reduced
NUAINew ERA Energy & Digital, Inc.0.40%$54.8m8.60MNew
FIVEFive Below, Inc0.37%$51.3m285.1K+6.1% Added
ITGITG, Inc.0.36%$50.0m3.13MNew
TMDXTransmedics Group, Inc.0.36%$49.9m751.1K+7.3% Added
AXGNAxogen, Inc.0.36%$49.3m1.07MNew
YSSYork Space Systems Inc.0.35%$48.4m1.96M+98.7% Added
ENOVEnovis Corp0.34%$47.6m2.30M+30.9% Added
LBLandbridge Corp0.34%$47.0m592.6K−4.6% Reduced
KNFKnife River Corp0.33%$44.8m535.1K+4.8% Added
SNSharkninja, Inc.0.32%$44.0m288.7K+48.6% Added
TTWOTake TWO Interactive Software Inc0.31%$43.2m172.8K+48.7% Added
RKLBRocket Lab Corp0.31%$42.9m421.9K+49.0% Added
XEX-energy, Inc.0.31%$42.9m2.34MNew
WULFTerawulf Inc.0.31%$42.2m1.71MNew
ASOAcademy Sports & Outdoors, Inc.0.30%$42.0m891.4K−1.7% Reduced
CYTKCytokinetics Inc0.29%$40.0m469.3KNew
BOOTBoot Barn Holdings, Inc.0.28%$39.2m238.3KNew
NRGNRG Energy0.28%$37.9m259.7K+49.7% Added
SLDESlide Insurance Holdings, Inc.0.27%$36.5m1.88M+50.4% Added
LOPEGrand Canyon Education, Inc.0.26%$36.1m252.6K−3.8% Reduced
MIRMMirum Pharmaceuticals, Inc.0.26%$35.9m306.4K+7.4% Added
UMACUnusual Machines, Inc.0.24%$33.4m1.50M+231.4% Added
TFIITFI International Inc.0.24%$33.1m230.8KNew
TYRATyra Biosciences, Inc.0.23%$32.5m1.02MNew
RVMDRevolution Medicines, Inc.0.23%$31.9m170.4KNew
LODEComstock Inc.0.20%$27.8m6.69M+6.5% Added
NOGNorthern OIL & GAS, Inc.0.20%$27.8m1.53M−3.3% Reduced
HIPOHippo Holdings Inc.0.18%$25.5m901.4K+48.2% Added
KGSKodiak Gas Services, Inc.0.18%$25.2m335.7KNew
ARAntero Resources Corp0.17%$24.2m687.9K+49.1% Added
CRVSCorvus Pharmaceuticals, Inc.0.17%$23.5m1.57M+17.7% Added
RLRalph Lauren Corporation0.16%$22.2m55.2K+48.4% Added
FTAIFTAI Aviation Ltd.0.15%$20.5m75.8K−14.5% Reduced
RDDTReddit, Inc.0.15%$20.1m115.7K+48.6% Added
AMPXAmprius Technologies, Inc.0.14%$19.6m1.41M+48.8% Added
KMTSKestra Medical Technologies, LTD.0.14%$19.2m753.5K+14.9% Added
BOBSBob's Discount Furniture, Inc.0.13%$18.2m1.15M+21.4% Added
CWCurtiss Wright Corp0.13%$17.6m23.2K+48.6% Added
SIMOSilicon Motion Technology Corp0.13%$17.5m52.6KNew
NHCNational Healthcare Corp0.12%$17.0m80.7K+44.3% Added
ZGNErmenegildo Zegna N.V.0.12%$16.4m1.26MNew
LOVELovesac Co0.12%$15.9m953.2K−1.8% Reduced
MWHSolv Energy, Inc.0.12%$15.9m467.2K+49.6% Added
MPWRMonolithic Power Systems, Inc.0.11%$15.2m11.0KNew
FRVOFervo Energy Co0.11%$14.6m500.5KNew
THTarget Hospitality Corp.0.10%$13.7m673.8KNew
VIKViking Holdings Ltd0.09%$12.7m121.3K+7.5% Added
MAMAMama's Creations, Inc.0.08%$11.2m625.0KNew
AMBQAmbiq Micro, Inc.0.08%$10.7m121.7KNew
ESTAEstablishment Labs Holdings Inc.0.07%$10.1m117.3K+34.6% Added
MAIRMadison Air Solutions Corp0.07%$9.2m236.8KNew
SGHCSuper Group (sghc) Ltd0.06%$8.7m639.8K+77.7% Added
DDDuPont0.06%$8.2m60.5KNew
OFRMOnce Upon A Farm, PBC0.06%$7.8m380.4K−9.0% Reduced
ELVAElectrovaya Inc.0.06%$7.7m730.3KNew
TSEMTower Semiconductor LTD0.06%$7.6m29.1K+34.6% Added
SILCSilicom LTD.0.06%$7.5m157.3KNew
SHAZSharonai Holdings Inc.0.05%$7.0m82.7K−39.8% Reduced
SUJASuja Life, Inc.0.05%$6.8m664.9KNew
IRENIREN Ltd0.05%$6.4m139.6K+22.4% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.03%$4.4m9.2K+21.1% Added
SSIISS Innovations International, Inc.0.03%$3.5m833.3K0.0%
CHRNChronoscale Holdings Corp0.02%$2.6m118.0KNew
WRDWeride Inc.0.02%$2.3m392.0K−4.6% Reduced
INIOInnio N.V.0.01%$1.4m35.0KNew
FTKFlotek Industries Inc0.01%$1.2m50.0KNew
TIGOMillicom International Cellular SA0.01%$748,4078.2K+44.7% Added
MKSIMKS Inc0.01%$643,1811.4K−97.9% Reduced
FORMFormfactor Inc0.00%$466,6762.9KNew
NVTSNavitas Semiconductor Corp0.00%$299,17416.7KNew
CompanyBought (value)Shares
LIVNLivanova PLC$158.6m1.93M
BANDBandwidth Inc.$145.3m2.30M
DOCNDigitalocean Holdings, Inc.$112.1m713.6K
CLHClean Harbors Inc$111.9m374.5K
DKNGDraftkings Inc.$95.8m3.79M
AVAVAerovironment Inc$93.1m564.3K
CGNXCognex Corp$84.9m1.17M
XMTRXometry, Inc.$83.4m863.6K
RCATRed Cat Holdings, Inc.$80.4m7.55M
CELCCelcuity Inc.$65.7m628.4K
RXORXO, Inc.$55.9m2.03M
NUAINew ERA Energy & Digital, Inc.$54.8m8.60M
ITGITG, Inc.$50.0m3.13M
AXGNAxogen, Inc.$49.3m1.07M
WBIWaterbridge Infrastructure LLC$45.9m1.34M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
FIXComfort Systems USA−$343.9m−249.4K
HCIHCI Group, Inc.−$96.4m−623.8K
BEBloom Energy−$69.7m−230.4K
RMBSRambus Inc−$62.6m−727.5K
KRUSKura Sushi USA, Inc.−$55.6m−796.4K
QXOQXO, Inc.−$55.3m−3.20M
MTZMastec Inc−$50.5m−121.5K
CELHCelsius Holdings, Inc.−$48.6m−1.37M
MDGLMadrigal Pharmaceuticals, Inc.−$43.2m−80.4K
PEGAPegasystems Inc−$41.5m−975.6K
MODModine Manufacturing Co−$40.3m−185.8K
MKSIMKS Inc−$30.2m−68.0K
AXTIAXT Inc−$30.0m−526.7K
OKLOOklo Inc.−$29.2m−589.3K
SYMSymbotic Inc.−$27.9m−524.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FIXComfort Systems USA$343.9m249.4K
HCIHCI Group, Inc.$96.4m623.8K
RMBSRambus Inc$62.6m727.5K
KRUSKura Sushi USA, Inc.$55.6m796.4K
CELHCelsius Holdings, Inc.$48.6m1.37M
PEGAPegasystems Inc$41.5m975.6K
MODModine Manufacturing Co$40.3m185.8K
AXTIAXT Inc$30.0m526.7K
OKLOOklo Inc.$29.2m589.3K
SYMSymbotic Inc.$27.9m524.4K
EXPEagle Materials Inc$26.1m137.8K
CWHCamping World Holdings, Inc.$25.2m3.70M
ATECAlphatec Holdings, Inc.$25.0m2.30M
UAMYUnited States Antimony Corp$24.1m2.76M
MMEDMinimed Group, Inc.$22.5m1.51M
RYTMRhythm Pharmaceuticals, Inc.$20.9m239.9K
AMSCAmerican Superconductor Corp$13.5m398.7K
URGUr-energy Inc$9.3m6.23M
EXEExpand Energy$8.3m75.4K
CCJCameco Corp$6.8m62.7K
LYTSLSI Industries Inc$5.8m313.6K
FRPTFreshpet, Inc.$3.7m63.0K
UUUUEnergy Fuels Inc$2.7m148.5K
AZA2z Cust2mate Solutions Corp.$2.4m355.5K
SENSSenseonics Holdings, Inc.$1.2m186.4K
BABAAlibaba Group Holding Ltd$437,2283.5K
VALEVale S.a.$173,51410.9K
EMBJEmbraer S.a.$137,4312.3K
GDSGDS Holdings Ltd$92,6672.3K
  • Technology30.1%
  • Industrials27.9%
  • Health Care21.0%
  • Financials7.9%
  • Consumer Discretionary7.2%
  • Energy2.4%
  • Materials1.7%
  • Communication Services1.1%
  • Utilities0.4%
  • Consumer Staples0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 10, 2017 to November 2, 2026+16.3%+14.7%0.600.73−41.3%1.32
2018 onwardsJanuary 5, 2018 to November 2, 2026+16.1%+13.9%0.580.66−41.3%1.31
Last three yearsNovember 3, 2023 to November 2, 2026+28.5%+21.8%0.951.16−31.8%1.44
Last yearNovember 7, 2025 to November 2, 2026+8.8%+14.2%0.300.84−21.8%1.47

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.