# Hodges Fund

Hodges Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000081358). Net assets $212.1M as of 2026-03-31.

## Profile

- Series ID: S000081358
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 529900X2HQNDIZRTJZ60
- Net assets: $212.1M
- Total assets: $217.3M
- As of: 2026-03-31

## Advisers

- [Hodges Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110080)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Pacific Land Corporation](https://search.stillhousedata.com/security/88262P102) | — | $11.9M | 559.24% |
| [Terawulf Inc](https://search.stillhousedata.com/security/88080T104) | — | $11.5M | 544.16% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $10.8M | 508.59% |
| [Sharkninja Inc.](https://search.stillhousedata.com/security/G8068L108) | — | $10.6M | 499.19% |
| [Matador Resources Company](https://search.stillhousedata.com/security/576485205) | — | $10.1M | 476.50% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $10.0M | 471.03% |
| [DraftKings Inc.](https://search.stillhousedata.com/security/26142V105) | — | $9.0M | 422.93% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $8.4M | 398.12% |
| [Viking Holdings Ltd.](https://search.stillhousedata.com/security/G93A5A101) | — | $7.3M | 346.37% |
| [First Watch Restaurant Group Inc](https://search.stillhousedata.com/security/33748L101) | — | $7.3M | 345.80% |
| [Clear Secure Inc](https://search.stillhousedata.com/security/18467V109) | — | $7.3M | 342.29% |
| [FedEx Corporation](https://search.stillhousedata.com/security/31428X106) | — | $7.1M | 335.79% |
| [Powell Industries Inc.](https://search.stillhousedata.com/security/739128106) | — | $6.5M | 306.06% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $6.1M | 287.73% |
| [GEO Group Inc](https://search.stillhousedata.com/security/36162J106) | — | $6.1M | 285.26% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081358.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.