Eric Marshall's portfolio
Bottom-up growth-at-value investor; small and mid-cap US companies with clear earnings catalysts.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- AARAIR$19M
- VPGVPG$16M
- SailPoint, Inc. Common StockSAIL$11M
- CECO EnvironmentalCECO$10M
- AvnetAVT$9M
- Ligand PharmaceuticalsLGND$7M
- Green Brick PartnersGRBK$7M
- ELF BeautyELF$5M
- EnersysENS$5M
- Marvell Technology GroupMRVL$4M
Added to
- NVIDIANVDA$43M
- Applied MaterialsAMAT$32M
- Amazon.comAMZN$26M
- Viking HoldingsVIK$25M
- First Watch RestaurantFWRG$21M
- Taiwan Semiconductor ManufacturingTSM$19M
- TwilioTWLO$17M
- Clear SecureYOU$17M
- AppleAAPL$17M
- Academy Sports OutdoorsASO$16M
Trimmed
- TerawulfWULF$55M
- Micron TechnologyMU$53M
- Texas Pacific LandTPL$44M
- SharkNinjaSN$42M
- Eagle MaterialsEXP$33M
- GeoGEO$29M
- Freeport-McMoran Copper & GoldFCX$28M
- Banc of CaliforniaBANC$27M
- Matador ResourcesMTDR$27M
- Uber TechnologiesUBER$26M
Sold out
None this quarter.
Holdings
223 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| TerawulfWULF | 3.64% | $55M | 2,225,348 | Trimmed |
| Micron TechnologyMU | 3.50% | $53M | 45,882 | Trimmed |
| Texas Pacific LandTPL | 2.93% | $44M | 101,121 | Trimmed |
| NVIDIANVDA | 2.83% | $43M | 213,605 | Added |
| SharkNinjaSN | 2.79% | $42M | 276,597 | Trimmed |
| Eagle MaterialsEXP | 2.21% | $33M | 148,317 | Trimmed |
| Applied MaterialsAMAT | 2.13% | $32M | 44,597 | Added |
| GeoGEO | 1.92% | $29M | 980,259 | Trimmed |
| Freeport-McMoran Copper & GoldFCX | 1.86% | $28M | 447,172 | Trimmed |
| Powell Industries | 1.83% | $28M | 96,447 | Held |
| Banc of CaliforniaBANC | 1.82% | $27M | 1,345,846 | Trimmed |
| Matador ResourcesMTDR | 1.78% | $27M | 541,359 | Trimmed |
| Amazon.comAMZN | 1.71% | $26M | 108,474 | Added |
| Uber TechnologiesUBER | 1.70% | $26M | 356,106 | Trimmed |
| Viking HoldingsVIK | 1.62% | $25M | 234,231 | Added |
| First Watch RestaurantFWRG | 1.36% | $21M | 1,592,384 | Added |
| AARAIR | 1.26% | $19M | 132,805 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.23% | $19M | 38,958 | Added |
| Carpenter TechnologyCRS | 1.21% | $18M | 29,562 | Trimmed |
| DraftKingsDKNG | 1.18% | $18M | 705,377 | Trimmed |
| MaxLinearMXL | 1.13% | $17M | 133,645 | Trimmed |
| TwilioTWLO | 1.12% | $17M | 81,920 | Added |
| Clear SecureYOU | 1.11% | $17M | 299,818 | Added |
| AppleAAPL | 1.10% | $17M | 57,614 | Added |
| Commercial MetalsCMC | 1.06% | $16M | 256,407 | Trimmed |
| VPGVPG | 1.05% | $16M | 105,521 | New |
| Academy Sports OutdoorsASO | 1.03% | $16M | 330,506 | Added |
| On Holding Ag Namen Akt A | 1.02% | $15M | 436,735 | Held |
| Cleveland-CliffsCLF | 1.01% | $15M | 1,626,086 | Trimmed |
| Texas Capital BancsharesTCBI | 0.94% | $14M | 137,319 | Trimmed |
| BoeingBA | 0.90% | $14M | 62,670 | Added |
| BroadcomAVGO | 0.87% | $13M | 34,812 | Added |
| Eli Lilly andLLY | 0.86% | $13M | 10,780 | Added |
| Expand EnergyEXE | 0.83% | $13M | 137,670 | Added |
| CaterpillarCAT | 0.82% | $12M | 11,697 | Trimmed |
| Triumph FinancialTFIN | 0.82% | $12M | 162,265 | Added |
| Home DepotHD | 0.82% | $12M | 35,049 | Added |
| WalmartWMT | 0.78% | $12M | 104,303 | Added |
| IPG PhotonicsIPGP | 0.77% | $12M | 99,508 | Added |
| Bank OzkOZK | 0.77% | $12M | 222,823 | Trimmed |
| GATXGATX | 0.77% | $12M | 65,491 | Added |
| Tower SemiconductorTSEM | 0.77% | $12M | 44,320 | Trimmed |
| Hanover Insurance | 0.74% | $11M | 52,369 | Held |
| JPMorgan Chase &JPM | 0.74% | $11M | 34,179 | Trimmed |
| MicrosoftMSFT | 0.73% | $11M | 29,435 | Added |
| ArcosaACA | 0.72% | $11M | 75,145 | Added |
| SailPoint, Inc. Common StockSAIL | 0.72% | $11M | 741,799 | New |
| Knowles CorKN | 0.71% | $11M | 257,179 | Added |
| American Airlines GroupAAL | 0.70% | $11M | 583,929 | Added |
| Alphabet Inc Class CGOOG | 0.69% | $10M | 29,468 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Eric Marshall own?
In the Q2 2026 13F, Hodges Capital Management reported 223 US stock positions worth $1.5B. The largest: Terawulf (WULF) 3.6%, Micron Technology (MU) 3.5%, Texas Pacific Land (TPL) 2.9%, NVIDIA (NVDA) 2.8%, SharkNinja (SN) 2.8%.
What did Eric Marshall buy last quarter?
In Q2 2026: new position in AAR (AIR); new position in VPG (VPG); new position in SailPoint, Inc. Common Stock (SAIL); added to NVIDIA (NVDA); added to Applied Materials (AMAT); added to Amazon.com (AMZN).
When is Eric Marshall's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.