Latest Hood River Capital Management LLC Stock Portfolio

Hood River Capital Management LLC Performance:

2025 Q4: 6.14%YTD: 30.44%2024: 35.57%

Performance for 2025 Q4 is 6.14%, and YTD is 30.44%, and 2024 is 35.57%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hood River Capital Management LLC reported an equity portfolio of $9.1 Billions as of 31 Dec, 2025.

The top stock holdings of Hood River Capital Management LLC are APLD, MTZ, DAVE. The fund has invested 5.9% of it's portfolio in APPLIED DIGITAL CORP and 3.5% of portfolio in MASTEC INC.

The fund managers got completely rid off VARONIS SYSTEMS INC (VRNS), OKLO INC (ALCC) and PARSONS CORP (PSN) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), KASPI KZ JSC and VISTEON CORP (VC). Hood River Capital Management LLC opened new stock positions in BLOOM ENERGY CORP- A (BE), PRAXIS PRECISION MEDICINES I (PRAX) and KNIGHT-SWIFT TRANSPORTATION (KNX). The fund showed a lot of confidence in some stocks as they added substantially to GUARDANT HEALTH INC (GH), ALMONTY INDUSTRIES INC and IREN LTD (IREN).

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 6.14% in the last quarter. In trailing 12 months, it's portfolio return was 30.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bloom energy corp- a	135,178,000
praxis precision medicines i	85,317,500
knight-swift transportation	82,970,800
core & main inc-class a	69,161,700
babcock & wilcox enterpr	67,510,800
grand canyon education inc	51,794,900
syndax pharmaceuticals inc	48,670,800
nuvalent inc-a	47,824,500

New stocks bought by Hood River Capital Management LLC

Additions

Ticker	% Inc.
guardant health inc	280
almonty industries inc	116
iren ltd	105
karman holdings inc	87.94
xometry inc-a	83.64
celsius holdings inc	75.64
kura sushi usa inc class a	70.87
par technology corp/del	65.41

Additions to existing portfolio by Hood River Capital Management LLC

Reductions

Ticker	% Reduced
tower semiconductor ltd	-73.92
kaspi kz jsc	-72.55
visteon corp	-66.16
sequans prefunded warrants	-64.5
fabrinet	-63.02
western alliance bancorp	-62.66
ciena corp	-61.65
dupont de nemours inc	-58.76

Hood River Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
biocryst pharmaceuticals inc	-27,477,800
red cat holdings inc	-36,213,800
tandem diabetes care inc	-30,977,000
kornit digital ltd	-26,038,700
varonis systems inc	-109,653,000
waystar holding corp	-38,381,600
parsons corp	-70,757,300
oklo inc	-73,963,400

Hood River Capital Management LLC got rid off the above stocks

Sector Distribution

Hood River Capital Management LLC has about 25.6% of it's holdings in Technology sector.

Sector	%
Technology	25.6
Healthcare	21.3
Industrials	20.9
Financial Services	12.4
Others	7.1
Consumer Cyclical	5.8
Consumer Defensive	3.7
Communication Services	1.2

Market Cap. Distribution

Hood River Capital Management LLC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	49.2
LARGE-CAP	34.6
SMALL-CAP	8.9
UNALLOCATED	7.1

Stocks belong to which Index?

About 60.5% of the stocks held by Hood River Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	59.2
Others	39.5
S&P 500	1.3

Top 5 Winners (%)		%
LITE	lumentum holdings inc	95.3 %
BFLY	butterfly network inc	77.7 %
ESTA	establishment labs holdings	71.8 %
RVMD	revolution medicines inc	69.5 %
GSAT	globalstar	65.4 %

Top 5 Winners ($)		$
LITE	lumentum holdings inc	92.8 M
CIEN	ciena corp	72.2 M
TSEM	tower semiconductor ltd	43.0 M
KRYS	krystal biotech inc	42.7 M
ONDS	ondas inc	34.1 M

Top 5 Losers (%)		%
GRRR	gorilla technology group inc	-40.9 %
CWH	camping world holdings inc-a	-38.3 %
SENS	senseonics holdings inc	-36.4 %
SQNS	sequans prefunded warrants	-35.7 %
	oddity tech ltd-cl a	-35.1 %

Top 5 Losers ($)		$
KTOS	kratos defense & security	-42.0 M
CELH	celsius holdings inc	-22.2 M
CWH	camping world holdings inc-a	-19.2 M
OLLI	ollies bargain outlet hldg inc	-18.6 M
	oddity tech ltd-cl a	-17.0 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 173 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. KTOS proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Hood River Capital Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.49	1,275,620	44,468,100	reduced	-19.04

ACIW	aci worldwide inc	1.59	3,036,490	145,175,000	added	1.82

ACLX	arcellx inc	0.24	335,500	21,874,600	new

AKRO	akero therapeutics inc	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALHC	alignment healthcare inc	1.34	6,173,430	121,925,000	added	4.33

AMPX	amprius technologies inc	0.07	809,744	6,388,880	new

APG	api group corp	0.97	2,315,990	88,609,700	added	1.89

APLD	applied digital corp	5.92	22,037,400	540,358,000	added	4.71

AR	antero resources corp	0.15	394,760	13,603,400	reduced	-1.39

ASO	academy sports & outdoors in	0.51	924,935	46,209,800	added	19.74

ATEC	alphatec holdings inc	0.26	1,138,350	23,950,900	new

ATRC	atricure inc	1.34	3,096,610	122,502,000	added	1.68

AUPH	aurinia pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.47	74,733	42,443,100	added	2.01

AXSM	axsome therapeutics inc	0.73	366,176	66,878,400	added	1.73

AXTI	axt inc	0.36	2,012,230	32,899,900	new

BABA	alibaba group holding sp adr	0.00	253	37,085	new

BAP	credicorp ltd	0.02	7,462	2,141,590	added	24.37

BB	blackberry ltd	0.46	11,084,500	42,010,100	added	0.7