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Latest Hood River Capital Management LLC Stock Portfolio

$9.98Billion– No. of Holdings #166

Hood River Capital Management LLC Performance:
2026 Q1: 6.47%YTD: 6.47%2025: 30.44%
Performance for 2026 Q1 is 6.47%, and YTD is 6.47%, and 2025 is 30.44%.

About Hood River Capital Management LLC and 13F Hedge Fund Stock Holdings

Hood River Capital Management LLC is a hedge fund based in Palm Beach Gardens, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hood River Capital Management LLC reported an equity portfolio of $10 Billions as of 31 Mar, 2026.

The top stock holdings of Hood River Capital Management LLC are APLD, MTZ, FIX. The fund has invested 5.5% of it's portfolio in APPLIED DIGITAL CORP and 4.2% of portfolio in MASTEC INC.

The fund managers got completely rid off CIENA CORP (CIEN), CLEARWATER ANALYTICS HDS-A (CWAN) and GLOBALSTAR (GSAT) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), FRESHPET INC (FRPT) and AXT INC (AXTI). Hood River Capital Management LLC opened new stock positions in CAVA GROUP INC, PROTAGONIST THE (PTGX) and ARROWHEAD PHARMACEUTICALS IN (ARWR). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, ATRENEW INC (RERE) and TAIWAN SEMICONDUCTOR-SP ADR (TSM).
Hood River Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Hood River Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hood River Capital Management LLC made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 53.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cava group inc95,416,800
protagonist the87,406,600
usa rare earth inc79,382,200
arrowhead pharmaceuticals in66,244,700
kirby corp61,699,100
palomar holdings inc50,912,500
texas capital bancshares inc49,049,700
knife river corp41,692,300
New stocks bought by Hood River Capital Management LLC

Additions

Ticker% Inc.
sharkninja inc353,224
atrenew inc18,407
taiwan semiconductor-sp adr1,650
baidu inc - spon adr1,473
embraer sa-spon adr1,347
alibaba group holding sp adr1,277
vale sa-sp adr738
vse corp304
Additions to existing portfolio by Hood River Capital Management LLC

Reductions

Ticker% Reduced
tower semiconductor ltd-94.5
freshpet inc-87.51
axt inc-73.83
modine manufacturing co-64.03
senseonics holdings inc-55.72
eagle materials inc-53.38
unusual machines inc /us-45.88
celsius holdings inc-43.19
Hood River Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics hds-a-103,830,000
mirion technologies inc-65,110,800
exlservice holdings inc-66,806,200
core & main inc-class a-69,161,700
select medical holdings corp-18,813,300
globalstar-75,575,600
ncino inc-31,453,300
revolution medicines inc-75,315,800
Hood River Capital Management LLC got rid off the above stocks

Sector Distribution

Hood River Capital Management LLC has about 24.9% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Industrials24.9
Technology22.5
Healthcare20.7
Financial Services11.7
Others10.4
Consumer Cyclical4.9
Consumer Defensive2.4

Market Cap. Distribution

Hood River Capital Management LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP47.4
LARGE-CAP32.6
UNALLOCATED10.8
SMALL-CAP8.9

Stocks belong to which Index?

About 61.3% of the stocks held by Hood River Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200059.9
Others38.8
S&P 5001.4
Top 5 Winners (%)%
AXTI
axt inc
156.8 %
AAOI
applied optoelectronics inc
142.7 %
BW
babcock & wilcox enterpr
119.8 %
AMPX
amprius technologies inc
97.2 %
LITE
lumentum holdings inc
86.5 %
Top 5 Winners ($)$
MTZ
mastec inc
145.0 M
FIX
comfort systems usa inc
110.4 M
LITE
lumentum holdings inc
96.7 M
BW
babcock & wilcox enterpr
92.9 M
DOCN
digitalocean holdings inc
87.1 M
Top 5 Losers (%)%
GENI
genius sports ltd
-59.3 %
U
unity software inc
-45.1 %
SQNS
sequans communications-adr
-41.7 %
ATEC
alphatec holdings inc
-41.1 %
reddit inc-cl a
-39.6 %
Top 5 Losers ($)$
U
unity software inc
-81.0 M
DAVE
dave inc
-53.5 M
GENI
genius sports ltd
-46.8 M
ATRC
atricure inc
-34.3 M
HCI
hci group inc
-25.4 M

Hood River Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hood River Capital Management LLC

Hood River Capital Management LLC has 166 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. U proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Hood River Capital Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions