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WCM

Woodson Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 48.9%
This Fund
S&P 500
This Quarter Est. Return
+29.07%
1 Year Est. Return
+48.9%
3 Year Est. Return
+234.59%
5 Year Est. Return
+216.15%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$38.6M
Cap. Flow
-$140M
Cap. Flow %
-23.43%
Top 10 Hldgs %
64.1%
Holding
36
New
5
Increased
7
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$21.1M
2
COIN icon
Coinbase
COIN
+$18.1M
3
EBAY icon
eBay
EBAY
+$16M
4
QXO
QXO Inc
QXO
+$8.93M
5
GRMN
Garmin
GRMN
+$8.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.8M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
COCO icon
Vita Coco
COCO
+$21.1M
4
SAM icon
Boston Beer
SAM
+$20.7M
5
RDDT icon
Reddit
RDDT
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.42%
2 Technology 19.19%
3 Industrials 14.71%
4 Communication Services 10.37%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$29.4B
$55.5M 9.3%
320,000
-122,287
-28% -$19.6M
XYZ
2
Block Inc
XYZ
$50.2B
$50.9M 8.52%
670,000
+90,891
+16% +$6.39M
SG icon
3
Sweetgreen
SG
$830M
$46.7M 7.82%
5,300,000
-1,400,000
-21% -$10.7M
AS icon
4
Amer Sports
AS
$18.1B
$45.7M 7.65%
1,350,000
-475,000
-26% -$16.6M
REAL icon
5
The RealReal
REAL
$1.33B
$38.9M 6.51%
3,300,000
+630,580
+24% +$6.72M
QXO
6
QXO Inc
QXO
$14B
$32.8M 5.5%
1,900,000
+480,000
+34% +$8.93M
TPR icon
7
Tapestry
TPR
$25B
$32.8M 5.49%
224,000
-46,000
-17% -$6.59M
AMZN icon
8
Amazon
AMZN
$2.87T
$29.8M 4.99%
125,000
-102,000
-45% -$25.6M
LUXE
9
LuxExperience B.V.
LUXE
$1.05B
$25.6M 4.29%
3,450,000
-290,000
-8% -$2.32M
WOLF icon
10
Wolfspeed
WOLF
$1.34B
$24.1M 4.04%
500,000
-440,000
-47% -$19.2M
GRMN
11
Garmin
GRMN
$55B
$23.8M 3.98%
100,000
+34,500
+53% +$8.39M
ESTA icon
12
Establishment Labs
ESTA
$2.11B
$23.6M 3.95%
275,000
-75,000
-21% -$5.39M
DECK icon
13
Deckers Outdoor
DECK
$11.9B
$19.9M 3.32%
+200,000
New +$21.1M
BLDR icon
14
Builders FirstSource
BLDR
$7.28B
$19.7M 3.3%
220,000
+20,000
+10% +$1.6M
DAL icon
15
Delta Air Lines
DAL
$52.6B
$17.6M 2.95%
188,000
-99,000
-34% -$7.47M
EBAY icon
16
eBay
EBAY
$47B
$16.8M 2.81%
+150,000
New +$16M
SHLS icon
17
Shoals Technologies Group
SHLS
$1.2B
$15.8M 2.65%
1,600,000
-400,000
-20% -$3.63M
COIN icon
18
Coinbase
COIN
$47.1B
$14.6M 2.45%
+100,002
New +$18.1M
AER icon
19
AerCap
AER
$23.2B
$14.6M 2.44%
100,000
-20,000
-17% -$2.84M
FOR icon
20
Forestar Group
FOR
$1.46B
$11.4M 1.91%
360,000
-75,000
-17% -$2.06M
TDUP icon
21
ThredUp
TDUP
$356M
$10.7M 1.79%
1,558,806
-136,194
-8% -$637K
VFC icon
22
VF Corp
VFC
$5.37B
$10M 1.68%
600,000
-159,420
-21% -$2.85M
STUB
23
StubHub Holdings
STUB
$2.5B
$6.43M 1.08%
+500,000
New +$4.41M
REAX icon
24
Real REMAX Group Inc. Common Stock
REAX
$459M
$6.01M 1.01%
330,000
+280,000
+560% +$5.69M
SYM icon
25
Symbotic
SYM
$5.18B
$3.15M 0.53%
70,000
+43,058
+160% +$2.19M
1
2

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LHC
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SIAP
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Woodson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Woodson Capital Management held 36 positions worth $597M, down 6.1% from $636M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Woodson Capital Management withdrew a net $140M in Q2 2026, closing 10 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodson Capital Management opened a new position in Deckers Outdoor worth $19.9M.

  • Woodson Capital Management's largest Q2 2026 buy was Deckers Outdoor: 200,000 shares worth $19.9M.
  • Woodson Capital Management added most to QXO Inc in Q2 2026, an estimated $8.93M increase.
  • Woodson Capital Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $25.6M.
  • Woodson Capital Management fully exited Tesla in Q2 2026, selling an estimated $25.8M.
  • Woodson Capital Management's ten largest holdings make up 64% of its $597M portfolio in Q2 2026.
  • Woodson Capital Management opened 5 new positions and closed 10 in Q2 2026.
  • Woodson Capital Management's portfolio value fell 6.1% quarter-over-quarter to $597M.

Based on Woodson Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.