Hood River Capital Management LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORP | 23.1M | $547.8M | 5.5% | $7.47 | +317.83% | 16 qtrssince 2022-Q2 | Increased 64 |
MASTEC INC | 1.3M | $416.8M | 4.2% | $102.82 | +189.43% | 22 qtrssince 2020-Q4 | Decreased 0 |
COMFORT SYSTEMS USA INC | 249,385 | $343.9M | 3.4% | $170.69 | +939.34% | 17 qtrssince 2022-Q1 | Increased 58 |
DIGITALOCEAN HOLDINGS INC | 3.5M | $299.1M | 3.0% | $49.61 | +161.89% | 13 qtrssince 2023-Q1 | Increased 85 |
XPO INC | 1.2M | $225.6M | 2.3% | $97.61 | +116.22% | 12 qtrssince 2023-Q2 | Increased 53 |
BLOOM ENERGY CORP- A | 1.6M | $213.6M | 2.1% | $88.12 | +160.95% | 2 qtrssince 2025-Q4 | Increased 53 |
FIRSTCASH HOLDINGS INC | 1.1M | $213.2M | 2.1% | $139.91 | +53.49% | 5 qtrssince 2025-Q1 | Increased 53 |
DAVE INC | 1.1M | $199.5M | 2.0% | $93.92 | +256.24% | 7 qtrssince 2024-Q3 | Increased 49 |
LUMENTUM HOLDINGS INC | 275,623 | $193.7M | 1.9% | $80.85 | +1045.56% | 6 qtrssince 2024-Q4 | Decreased 0 |
KRATOS DEFENSE & SECURITY | 2.7M | $191.4M | 1.9% | $23.10 | +179.61% | 11 qtrssince 2023-Q3 | Decreased 0 |
SEMTECH CORP | 2.3M | $175.9M | 1.8% | $47.65 | +194.53% | 7 qtrssince 2024-Q3 | Increased 49 |
BABCOCK & WILCOX ENTERPRISES | 11.6M | $170.5M | 1.7% | $6.42 | +60.26% | 2 qtrssince 2025-Q4 | Increased 52 |
Krystal Biotech, Inc. | 619,586 | $160.1M | 1.6% | $92.40 | +259.59% | 24 qtrssince 2020-Q2 | Increased 48 |
QXO INC | 8.1M | $158M | 1.6% | — | — | — | — |
KNIGHT-SWIFT TRANSPORTATION | 2.7M | $154.1M | 1.5% | $56.27 | +28.70% | 2 qtrssince 2025-Q4 | Increased 71 |
MADRIGAL PHARMACEUTICALS INC | 249,511 | $130.6M | 1.3% | $325.17 | +56.09% | 6 qtrssince 2024-Q4 | Increased 48 |
Guardant Health, Inc. | 1.3M | $121M | 1.2% | $85.33 | +84.23% | 8 qtrssince 2024-Q2 | Increased 61 |
CUSTOMERS BANCORP INC | 1.7M | $120.2M | 1.2% | $51.31 | +62.89% | 10 qtrssince 2023-Q4 | Increased 47 |
LATTICE SEMICONDUCTOR CORP | 1.3M | $119.9M | 1.2% | $69.75 | +87.04% | 6 qtrssince 2024-Q4 | Increased 63 |
PRAXIS PRECISION MEDICINES I | 358,618 | $115.5M | 1.2% | $301.11 | +21.82% | 2 qtrssince 2025-Q4 | Increased 58 |
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: 2/5.0.
Active quarter - 31 new positions, 39 exits, 99 increased. Top move: DOCN (INCREASED, conviction 85). Portfolio: $10.0B across 167 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer