Hodges Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000081358). Net assets $212.1M as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Pacific Land Corporation | — | $11.9M | 559.24% |
| Terawulf Inc | — | $11.5M | 544.16% |
| Uber Technologies Inc | — | $10.8M | 508.59% |
| Sharkninja Inc. | — | $10.6M | 499.19% |
| Matador Resources Company | — | $10.1M | 476.50% |
| Freeport-McMoRan Inc. | — | $10.0M | 471.03% |
| DraftKings Inc. | — | $9.0M | 422.93% |
| Micron Technology Inc. | — | $8.4M | 398.12% |
| Viking Holdings Ltd. | — | $7.3M | 346.37% |
| First Watch Restaurant Group Inc | — | $7.3M | 345.80% |
| Clear Secure Inc | — | $7.3M | 342.29% |
| FedEx Corporation | — | $7.1M | 335.79% |
| Powell Industries Inc. | — | $6.5M | 306.06% |
| NVIDIA Corp. | — | $6.1M | 287.73% |
| GEO Group Inc | — | $6.1M | 285.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $212.1M |
| 2025-12-31 | $222.5M |
| 2025-09-30 | $229.9M |
| 2025-06-30 | $193.3M |
| 2025-03-31 | $172.4M |
| 2024-12-31 | $187.6M |
| 2024-09-30 | $176.3M |
| 2024-06-30 | $175.0M |