How many stocks does Hood River Capital Management LLC own?

As of Q1 2026, Hood River Capital Management LLC holds 167 positions in their 13F portfolio.

What is Hood River Capital Management LLC's largest holding?

APLD at 5.5% of portfolio, worth $547.8M.

What is Hood River Capital Management LLC's total portfolio value?

$10B as of Q1 2026, tracked across 167 holdings.

Is Hood River Capital Management LLC a hedge fund?

Hood River Capital Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Hood River Capital Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Hood River Capital Management LLC's portfolio changed in Q1 2026?

View Hood River Capital Management LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Hood River Capital Management LLC's investment strategy?

Hood River Capital Management LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Hood River Capital Management Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Hood River Capital Management LLC

Institutional investor · Portfolio as of Q1 2026

Strong(3.5 / 5.0)

$10B

AUM

167

Positions

New

Q1 2026

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Hood River Capital Management LLC manages $10B across 167 positions as of Q1 2026. Top holdings: APLD (5.5%), MTZ (4.2%), FIX (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 31 new positions, 39 exits, 99 increased. Top move: DOCN (INCREASED, conviction 85). Portfolio: $10.0B across 167 positions.

Portfolio Allocation

Top holdings by portfolio weight

APLD5.49%

MTZ4.18%

FIX3.45%

DOCN3.00%

XPO2.26%

BE2.14%

FCFS2.14%

DAVE2.00%

LITE1.94%

KTOS1.92%

Other1.76%

Similar Funds

Funds with similar investing DNA

FARALLON CAPITAL MANAGEMENT LLC

$15.3B

Atreides Management, LP

$4.1B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE6Q held

LUMENTUM HLDGS INC

Avg $80.85 · $245.3M est. P&L

Est. P&L

+1100.67%

FIX17Q held

COMFORT SYS USA INC

Avg $170.85 · $446.8M est. P&L

Est. P&L

+1048.53%

TTMI8Q held

TTM TECHNOLOGIES INC

Avg $20.17 · $76M est. P&L

Est. P&L

+729.81%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings167 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
APLD APPLIED DIGITAL CORP	23.1M	$547.8M	5.5%	—	$7.47	+469.97%	16 qtrssince 2022-Q2	Increased 64
MTZ MASTEC INC	1.3M	$416.8M	4.2%	—	$102.82	+305.87%	22 qtrssince 2020-Q4	Decreased 0
FIX COMFORT SYS USA INC	249,385	$343.9M	3.4%	—	$170.85	+1048.53%	17 qtrssince 2022-Q1	Increased 58
DOCN DIGITALOCEAN HLDGS INC	3.5M	$299.1M	3.0%	—	$49.61	+215.65%	13 qtrssince 2023-Q1	Increased 85
XPO XPO INC	1.2M	$225.6M	2.3%	—	$97.61	+106.86%	12 qtrssince 2023-Q2	Increased 53
BE BLOOM ENERGY CORP	1.6M	$213.6M	2.1%	—	$88.12	+221.23%	2 qtrssince 2025-Q4	Increased 53
FCFS FIRSTCASH HOLDINGS INC	1.1M	$213.2M	2.1%	—	$139.91	+61.92%	5 qtrssince 2025-Q1	Increased 53
DAVE DAVE INC	1.1M	$199.5M	2.0%	—	$93.92	+151.06%	7 qtrssince 2024-Q3	Increased 49
LITE LUMENTUM HLDGS INC	275,623	$193.7M	1.9%	—	$80.85	+1100.67%	6 qtrssince 2024-Q4	Decreased 0
KTOS KRATOS DEFENSE & SEC SOLUTIO	2.7M	$191.4M	1.9%	—	$23.10	+125.53%	11 qtrssince 2023-Q3	Decreased 0
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