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Latest Hood River Capital Management LLC Stock Portfolio

$13.79Billion | No. of Holdings #166

Hood River Capital Management LLC Performance

2026 Q2+24.58%
YTD+32.64%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hood River Capital Management LLC reported an equity portfolio of $13.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hood River Capital Management LLC are APLD, DOCN, MTZ. The fund has invested 6.1% of it's portfolio in APPLIED DIGITAL CORP and 4.8% of portfolio in DIGITALOCEAN HOLDINGS INC. <br><br> The fund managers got completely rid off COMFORT SYSTEMS USA INC (FIX), HCI GROUP INC (HCI) and RAMBUS INC (RMBS) stocks. They significantly reduced their stock positions in MKS INC (MKSI), EKSO BIONICS HOLDINGS INC SERIES B PFD (EKSO) and SHARONAI HOLDINGS INC. Hood River Capital Management LLC opened new stock positions in BANDWIDTH INC-CLASS A (BAND), AEROVIRONMENT INC (AVAV) and COGNEX CORP (CGNX). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC - CL A (DKNG), LIVANOVA PLC (LIVN) and CLEAN HARBORS INC (CLH).
Hood River Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$13.79Billion
  as of Aug 14, 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 24.58% in the last quarter. In trailing 12 months, it's portfolio return was 65.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bandwidth inc-class a145,332,000
aerovironment inc93,141,400
cognex corp84,888,600
celcuity inc65,744,400
new era energy & digital inc54,848,800
itg inc cl a50,000,000
axogen inc49,288,100
xenergy inc42,878,600
New stocks bought by Hood River Capital Management LLC

Additions

Ticker% Inc.
draftkings inc - cl a834
livanova plc303
clean harbors inc301
red cat holdings inc248
unusual machines inc /us231
waterbridge infrastruc-cl a215
mda space ltd110
baidu inc - spon adr98.73
Additions to existing portfolio by Hood River Capital Management LLC

Reductions

Ticker% Reduced
mks inc-97.92
ekso bionics holdings inc series b pfd-97.81
sharonai holdings inc-39.84
qxo inc-39.3
grupo cibest sa-adr-34.22
sitime corp-34.06
madrigal pharmaceuticals inc-32.23
ollies bargain outlet hldg inc-15.06
Hood River Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
cariloha inc - promissory note-8,001,420
ur-energy inc-9,289,910
camping world holdings inc-a-25,237,200
united states antimony corp-24,089,400
xenergy reactor company-33,500,000
alphatec holdings inc-25,033,800
minimed group inc-22,466,200
celsius holdings inc-48,627,500
Hood River Capital Management LLC got rid off the above stocks

Sector Distribution

Hood River Capital Management LLC has about 26.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology26.7
Industrials21.7
Healthcare20.3
Others12.9
Financial Services11.3
Consumer Cyclical4.3
Consumer Defensive1.2

Market Cap. Distribution

Hood River Capital Management LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP42.2
LARGE-CAP36
UNALLOCATED12.9
SMALL-CAP8.5

Stocks belong to which Index?

About 59.9% 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 200058.1
Others40.1
S&P 5001.8
Top 5 Winners (%)%
BB
blackberry ltd
287.9 %
sharonai holdings inc
218.2 %
hut 8 corp
138.5 %
BE
bloom energy corp- a
114.4 %
DAVE
dave inc
112.0 %
Top 5 Winners ($)$
APLD
applied digital corp
309.1 M
DOCN
digitalocean holdings inc
273.9 M
BE
bloom energy corp- a
244.3 M
DAVE
dave inc
223.3 M
SMTC
semtech corp
192.8 M
Top 5 Losers (%)%
NOG
northern oil and gas inc
-37.3 %
karman holdings inc
-33.5 %
TMDX
transmedics group inc
-32.4 %
INSM
insmed inc
-30.6 %
KTOS
kratos defense & security
-27.9 %
Top 5 Losers ($)$
KTOS
kratos defense & security
-60.4 M
INSM
insmed inc
-49.7 M
karman holdings inc
-48.3 M
TMDX
transmedics group inc
-23.9 M
ENSG
ensign group inc/the
-20.5 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 30.4% of the portfolio is in top 10 stocks. KTOS proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for Hood River Capital Management LLC last quarter.

$13.79BTotal Value
202Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hood River Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
Hood River Capital Management LLC's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Holding Sp Adr

Alibaba Group Holding Sp Adr

BABA
Hood River Capital Management LLC's holding in Alibaba Group Holding Sp Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off