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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
(-6.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
36
New
5
Increased
7
Reduced
14
Closed
10
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
4.4
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$21.1M |
| 2 |
Coinbase
COIN
|
+$18.1M |
| 3 |
eBay
EBAY
|
+$16M |
| 4 |
QXO Inc
QXO
|
+$8.93M |
| 5 |
Garmin
GRMN
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$25.6M |
| 3 |
Vita Coco
COCO
|
+$21.1M |
| 4 |
Boston Beer
SAM
|
+$20.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Reddit
RDDT
$30.8B
| $55.5M | 9.3% |
320,000
-122,287
| -28% | -$19.6M |
2024 Q3
7 quarters
|
|
2
Block Inc
XYZ
$46.2B
| $50.9M | 8.52% |
670,000
+90,891
| +16% | +$6.39M |
2024 Q3
7 quarters
|
|
3
Sweetgreen
SG
$1.17B
| $46.7M | 7.82% |
5,300,000
-1,400,000
| -21% | -$10.7M |
2025 Q2
4 quarters
|
|
4
Amer Sports
AS
$16.5B
| $45.7M | 7.65% |
1,350,000
-475,000
| -26% | -$16.6M |
2024 Q3
7 quarters
|
|
5
The RealReal
REAL
$1.18B
| $38.9M | 6.51% |
3,300,000
+630,580
| +24% | +$6.72M |
2022 Q4
14 quarters
|
|
|
6
QXO Inc
QXO
$11B
| $32.8M | 5.5% |
1,900,000
+480,000
| +34% | +$8.93M |
2025 Q4
2 quarters
|
|
7
Tapestry
TPR
$23.4B
| $32.8M | 5.49% |
224,000
-46,000
| -17% | -$6.59M |
2023 Q3
11 quarters
|
|
|
8
Amazon
AMZN
$2.8T
| $29.8M | 4.99% |
125,000
-102,000
| -45% | -$25.6M |
2024 Q3
7 quarters
|
|
9
LuxExperience B.V.
LUXE
$1.39B
| $25.6M | 4.29% |
3,450,000
-290,000
| -8% | -$2.32M |
2024 Q4
6 quarters
|
|
10
Wolfspeed
WOLF
$1.48B
| $24.1M | 4.04% |
500,000
-440,000
| -47% | -$19.2M |
2026 Q1
1 quarter
|
|
|
11
Garmin
GRMN
$51.4B
| $23.8M | 3.98% |
100,000
+34,500
| +53% | +$8.39M |
2026 Q1
1 quarter
|
|
12
Establishment Labs
ESTA
$1.84B
| $23.6M | 3.95% |
275,000
-75,000
| -21% | -$5.39M |
2025 Q2
4 quarters
|
|
|
13
Deckers Outdoor
DECK
$11.5B
| $19.9M | 3.32% |
+200,000
| New | +$21.1M |
2026 Q2
0 quarters
|
|
14
Builders FirstSource
BLDR
$5.61B
| $19.7M | 3.3% |
220,000
+20,000
| +10% | +$1.6M |
2021 Q2
20 quarters
|
|
15
Delta Air Lines
DAL
$52.7B
| $17.6M | 2.95% |
188,000
-99,000
| -34% | -$7.47M |
2026 Q1
1 quarter
|
|
|
16
eBay
EBAY
$51B
| $16.8M | 2.81% |
+150,000
| New | +$16M |
2026 Q2
0 quarters
|
|
17
Shoals Technologies Group
SHLS
$1.45B
| $15.8M | 2.65% |
1,600,000
-400,000
| -20% | -$3.63M |
2026 Q1
1 quarter
|
|
|
18
Coinbase
COIN
$47.6B
| $14.6M | 2.45% |
+100,002
| New | +$18.1M |
2026 Q2
0 quarters
|
|
19
AerCap
AER
$23B
| $14.6M | 2.44% |
100,000
-20,000
| -17% | -$2.84M |
2024 Q2
8 quarters
|
|
20
Forestar Group
FOR
$1.28B
| $11.4M | 1.91% |
360,000
-75,000
| -17% | -$2.06M |
2024 Q1
9 quarters
|
|
21
ThredUp
TDUP
$326M
| $10.7M | 1.79% |
1,558,806
-136,194
| -8% | -$637K |
2025 Q4
2 quarters
|
|
22
VF Corp
VFC
$6.21B
| $10M | 1.68% |
600,000
-159,420
| -21% | -$2.85M |
2026 Q1
1 quarter
|
|
23
StubHub Holdings
STUB
$2.28B
| $6.43M | 1.08% |
+500,000
| New | +$4.41M |
2026 Q2
0 quarters
|
|
24
Real REMAX Group Inc. Common Stock
REAX
$306M
| $6.01M | 1.01% |
330,000
+280,000
| +560% | +$5.69M |
2025 Q4
2 quarters
|
|
25
Symbotic
SYM
$5.3B
| $3.15M | 0.53% |
70,000
+43,058
| +160% | +$2.19M |
2026 Q1
1 quarter
|
|
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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.