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WCM

Woodson Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+24.22%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$43.2M
Cap. Flow
-$161M
Cap. Flow %
-28.9%
Top 10 Hldgs %
57.18%
Holding
29
New
2
Increased
7
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$11.5M
2
ESTA icon
Establishment Labs
ESTA
+$10.4M
3
GRMN
Garmin
GRMN
+$9.92M
4
SBUX icon
Starbucks
SBUX
+$9.4M
5
XYZ
Block Inc
XYZ
+$4.49M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$43.5M
2
TPR icon
Tapestry
TPR
+$34.5M
3
REAL icon
The RealReal
REAL
+$21.5M
4
U icon
Unity
U
+$15.8M
5
URBN icon
Urban Outfitters
URBN
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.91%
2 Technology 15.19%
3 Industrials 12.16%
4 Consumer Staples 6.72%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHLD
26
Resolute Holdings Management
RHLD
$1.09B
$2.38M 0.43%
33,000
-50,000
-60% -$2.7M
SOUN icon
27
SoundHound AI
SOUN
$3.25B
$1.9M 0.34%
118,166
-294,558
-71% -$3.91M
RDW icon
28
Redwire
RDW
$3.13B
– –
-500,000
Closed -$8.15M
NAGE
29
Niagen Bioscience
NAGE
$241M
– –
-500,000
Closed -$7.21M
1
2

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Woodson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Woodson Capital Management held 29 positions worth $556M, down 7.2% from $599M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Woodson Capital Management withdrew a net $161M in Q3 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was Redwire, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodson Capital Management added an estimated $11.5M to Sweetgreen.

  • Woodson Capital Management added most to Sweetgreen in Q3 2025, an estimated $11.5M increase.
  • Woodson Capital Management's biggest Q3 2025 reduction was Reddit, cutting an estimated $43.5M.
  • Woodson Capital Management fully exited Redwire in Q3 2025, selling an estimated $8.15M.
  • Woodson Capital Management's ten largest holdings make up 57% of its $556M portfolio in Q3 2025.
  • Woodson Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Woodson Capital Management's portfolio value fell 7.2% quarter-over-quarter to $556M.

Based on Woodson Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.