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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 | |
|---|---|---|---|---|---|---|---|
26
Crocs
CROX
$5.63B
| $515K | 0.09% |
+4,269
| New | +$466K |
2026 Q2
0 quarters
|
|
|
27
CALL
Vita Coco
COCO
$3.33B
| – | – |
-50,000
| Closed | -$2.4M | – |
|
|
28
Vita Coco
COCO
$3.33B
| – | – |
-440,000
| Closed | -$21.1M | – |
|
29
DocuSign
DOCU
$13.5B
| – | – |
-225,000
| Closed | -$10.7M | – |
|
30
Group 1 Automotive
GPI
$2.76B
| – | – |
-44,000
| Closed | -$14.5M | – |
|
31
lululemon athletica
LULU
$10.9B
| – | – |
-50,442
| Closed | -$7.72M | – |
|
|
32
Boston Beer
SAM
$1.82B
| – | – |
-90,000
| Closed | -$20.7M | – |
|
33
PUT
SiriusXM
SIRI
$8.96B
| – | – |
-400,000
| Closed | -$9.23M | – |
|
|
34
CALL
Tesla
TSLA
$1.48T
| – | – |
-16,900
| Closed | -$6.28M | – |
|
|
35
Tesla
TSLA
$1.48T
| – | – |
-69,420
| Closed | -$25.8M | – |
|
36
Zillow
Z
$6.29B
| – | – |
-335,000
| Closed | -$13.9M | – |
|
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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.