Hood River Capital Management LLC
Long book
$9.98B
Q1 2026
Positions
167
Top-10 weight
29%
concentration
Last quarter
+23.7%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsHood River Capital Management LLC is an institutional manager, running a $9.98B US long book across 167 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLIED DIGITAL CORP, MASTEC INC, COMFORT SYSTEMS USA INC, DIGITALOCEAN HOLDINGS INC, XPO INC.
Over the last 9 quarters its long book ran on average 4.6pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+11.8%
Q3 2024
+3.4%
Q4 2024
-13.7%
Q1 2025
+16.7%
Q2 2025
+21.9%
Q3 2025
+7.0%
Q4 2025
+7.5%
Q1 2026
+23.7%
Sector allocation
Technology 26%
Industrials 25%
Healthcare 20%
Financials 9%
Consumer discretionary 8%
Services media 5%
Materials 3%
Utilities 1%
Long book by quarter
What does Hood River own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APLD APPLIED DIGITAL CORP | Technology | 23.1M | $547.8M | 5.5% | +4.7% |
| MTZ MASTEC INC | Industrials | 1.3M | $416.8M | 4.2% | -12.7% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 249.4K | $343.9M | 3.4% | +1.4% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 3.5M | $299.1M | 3.0% | +206.4% |
| XPO XPO INC | Industrials | 1.2M | $225.6M | 2.3% | +0.9% |
| BE BLOOM ENERGY CORP- A | Industrials | 1.6M | $213.6M | 2.1% | +1.3% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 1.1M | $213.2M | 2.1% | +1.6% |
| DAVE DAVE INC | Financials | 1.1M | $199.5M | 2.0% | +2.7% |
| LITE LUMENTUM HOLDINGS INC | Technology | 275.6K | $193.7M | 1.9% | -9.1% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 2.7M | $191.4M | 1.9% | -1.1% |
| SMTC SEMTECH CORP | Technology | 2.3M | $175.9M | 1.8% | +2.3% |
| BW BABCOCK & WILCOX ENTERPR | Industrials | 11.6M | $170.5M | 1.7% | +9.0% |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 619.6K | $160.1M | 1.6% | +1.0% |
| QXO QXO INC | Consumer discretionary | 8.1M | $158.0M | 1.6% | +1.0% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 2.7M | $154.1M | 1.5% | +68.7% |
| MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 249.5K | $130.6M | 1.3% | +0.8% |
| GH GUARDANT HEALTH INC | Healthcare | 1.3M | $121.0M | 1.2% | +33.9% |
| CUBI CUSTOMERS BANCORP INC | Financials | 1.7M | $120.2M | 1.2% | +0.3% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.3M | $119.9M | 1.2% | +40.2% |
| PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 358.6K | $115.5M | 1.2% | +23.9% |
| PTCT PTC THERAPEUTICS INC | Healthcare | 1.7M | $113.4M | 1.1% | +65.9% |
| INSM INSMED INC | Healthcare | 688.6K | $112.6M | 1.1% | +8.0% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.3M | $107.9M | 1.1% | 0.0% |
| ALHC ALIGNMENT HEALTHCARE INC | Financials | 6.1M | $106.7M | 1.1% | -1.9% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 889.5K | $106.6M | 1.1% | +6.3% |
| KRMN KARMAN HOLDINGS INC | Industrials | 1.3M | $103.2M | 1.0% | -0.4% |
| SRRK SCHOLAR ROCK HOLDING CORP | Healthcare | 2.0M | $100.8M | 1.0% | +1.1% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 490.4K | $98.8M | 1.0% | -0.3% |
| OSIS OSI SYSTEMS INC | Technology | 372.1K | $98.8M | 1.0% | -1.9% |
| U UNITY SOFTWARE INC | Technology | 4.5M | $98.6M | 1.0% | +61.0% |
| ACIW ACI WORLDWIDE INC | Technology | 2.4M | $98.1M | 1.0% | -21.2% |
| HCI HCI GROUP INC | Financials | 623.8K | $96.4M | 1.0% | -16.6% |
| CAVA CAVA GROUP INC | Consumer discretionary | 1.2M | $95.4M | 1.0% | New |
| APG API GROUP CORP | Services media | 2.3M | $95.1M | 1.0% | +1.3% |
| DNN DENISON MINES CORP | Materials | 26.8M | $94.7M | 0.9% | -0.7% |
| BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.3M | $93.9M | 0.9% | +0.8% |
| ONDS ONDAS INC | Technology | 10.3M | $92.8M | 0.9% | -40.9% |
| ATRC ATRICURE INC | Healthcare | 3.1M | $88.9M | 0.9% | +0.7% |
| PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 829.3K | $87.4M | 0.9% | New |
| HUT HUT 8 CORP | Financials | 1.8M | $86.5M | 0.9% | +77.0% |
| ESE ESCO TECHNOLOGIES INC | Technology | 304.1K | $85.6M | 0.9% | +1.3% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 873.9K | $80.4M | 0.8% | -3.3% |
| RSI RUSH STREET INTERACTIVE INC | Services media | 3.7M | $79.4M | 0.8% | +3.4% |
| USAR USA RARE EARTH INC | Materials | 4.2M | $79.4M | 0.8% | New |
| RDNT RADNET INC | Healthcare | 1.4M | $78.9M | 0.8% | +1.1% |
| SIG SIGNET JEWELERS LTD | Consumer discretionary | 849.2K | $71.9M | 0.7% | -0.1% |
| LTH LIFE TIME GROUP HOLDINGS INC | Services media | 2.6M | $70.7M | 0.7% | -40.3% |
| SITM SITIME CORP | Technology | 202.8K | $70.0M | 0.7% | -24.4% |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 699.8K | $69.6M | 0.7% | +1.4% |
| WSBC WESBANCO INC | Financials | 2.0M | $69.5M | 0.7% | +125.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 170 | $9.98B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 175 | $9.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 156 | $8.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 148 | $7.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 144 | $5.86B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 159 | $6.77B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 142 | $6.19B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 144 | $4.83B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 128 | $4.48B | canonical | SEC ↗ |
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