Hood River Capital Management LLC

CIK 0001578177 · Q2 2026

13F Equity AUM

$13.8B

+38.3% QoQ

Positions

165

-1 QoQ

AUM Rank

#1,002

Top 8%

Skill Alpha (FF)

+25.4%/yr^ns

No Clear Edge

Rank #104 · Top 1%

vs S&P +14.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.4%Top 10: 30.4%Top 20: 44.8%

APLD6.1%

DOCN4.8%

MTZ3.5%

DAVE3.0%

BE3.0%

SMTC2.6%

XPO1.9%

FCFS1.9%

KRYS1.8%

KNX1.7%

Others (155)69.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.7%

Industrials24.1%

Healthcare20.5%

Financial Services8.2%

Consumer Cyclical7.0%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 165Median: 0.40%Avg: 0.61%

0–0.5%

98(19.6%)

0.5–1%

40(28.2%)

1–3%

24(37.8%)

3–5%

2(8.3%)

5%+

1(6.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 165vs 20 funds

0%Low

165

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New35Increased92Decreased37Exited35

New Positions

BAND1.1%

+2.3M

JPX0.7%

+564K

CGNX0.6%

+1.2M

CELC0.5%

+628K

NUAI0.4%

+8.6M

AXGN0.4%

+1.1M

ITG INC CL A0.4%

+3.1M

WULF0.3%

+1.7M

XENERGY INC0.3%

+2.3M

CYTK0.3%

+469K

Increased

RCAT0.8%

+7.5M(+249%)

GENI0.6%

+5.7M(+79%)

BFLY0.8%

+4.6M(+53%)

DKNG0.8%

+3.8M(+835%)

BW1.4%

+2.1M(+18%)

RXO1.3%

+2.0M(+46%)

LIVN1.5%

+1.9M(+303%)

ONDS0.7%

+1.4M(+14%)

WBI0.5%

+1.3M(+216%)

LPZB0.4%

+1.1M(+46%)

Decreased

QXO0.6%

-3,197,459(-39%)

APLD6.1%

-556,725(-2%)

USAR0.6%

-554,093(-13%)

BE3.0%

-230,385(-15%)

ATRC0.6%

-212,246(-7%)

BB1.1%

-203,791(-2%)

HUT1.4%

-191,687(-10%)

OLLI0.4%

-131,569(-15%)

MTZ3.5%

-121,467(-9%)

DML0.6%

-106,335(-0%)

Exited

-249,385

-623,801

-796,393

-479,998

-1,370,561

-975,621

-185,818

XENERGY REACTOR COMP…

-2,304,559

AXTI

-526,663

OKLO

-589,294

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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