Hood River Capital Management LLC
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 32 quarters, returned +3.7% per quarter — versus +2.7% per quarter from simply owning every 13F stock. It beat that baseline in only 53.1% of quarters (excess t = 1.22, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 167 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| APLD | $548M | | ADD |
| MTZ | $417M | | TRIM |
| FIX | $344M | | HOLD |
| DOCN | $299M | | ADD |
| XPO | $226M | | HOLD |
| BE | $214M | | HOLD |
| FCFS | $213M | | HOLD |
| DAVE | $199M | | ADD |
| LITE | $194M | | TRIM |
| KTOS | $191M | | HOLD |
| SMTC | $176M | | ADD |
| BW | $170M | | ADD |
| KRYS | $160M | | HOLD |
| QXO | $158M | | HOLD |
| KNX | $154M | | ADD |
| MDGL | $131M | | HOLD |
| GH | $121M | | ADD |
| CUBI | $120M | | HOLD |
| LSCC | $120M | | ADD |
| PRAX | $116M | | ADD |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.