We are live on
!
Find out more
WCM
Woodson Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
48.9%
This Fund
S&P 500
This Quarter
Est. Return
-13.82%
1 Year Est. Return
+48.9%
3 Year Est. Return
+234.59%
5 Year Est. Return
+216.15%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$85.5M
(-12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
40
New
8
Increased
10
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$41.6M |
| 2 |
Delta Air Lines
DAL
|
+$19.3M |
| 3 |
Zillow
Z
|
+$17.8M |
| 4 |
Wolfspeed
WOLF
|
+$17M |
| 5 |
Shoals Technologies Group
SHLS
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25M |
| 2 |
Unity
U
|
+$15.9M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$14.3M |
| 4 |
Tapestry
TPR
|
+$13.5M |
| 5 |
Wolverine World Wide
WWW
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.31% |
| 2 | Technology | 14.03% |
| 3 | Industrials | 12.74% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.5B
| $7.72M | 1.21% |
50,442
+6,942
| +16% | +$1.24M |
|
27
CALL
Tesla
TSLA
$1.34T
| $6.28M | 0.99% |
16,900
-45,800
| -73% | -$18.9M |
|
28
ThredUp
TDUP
$405M
| $5.56M | 0.87% |
1,695,000
-105,000
| -6% | -$487K |
|
29
CALL
Vita Coco
COCO
$3.79B
| $2.4M | 0.38% |
50,000
| – | – |
|
30
Symbotic
SYM
$5.54B
| $1.43M | 0.23% |
+26,942
| New | +$1.54M |
|
31
Real Brokerage
REAX
$549M
| $1.25M | 0.2% |
500,000
| – | – |
|
32
Affirm
AFRM
$26.4B
| – | – |
-130,000
| Closed | -$9.68M |
|
|
GPGI
33
GPGI Inc
GPGI
$3.67B
| – | – |
-740,000
| Closed | -$14.3M |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-80,000
| Closed | -$25M |
|
|
35
CALL
Tapestry
TPR
$26.1B
| – | – |
-150,000
| Closed | -$19.2M |
|
|
36
Unity
U
$20.3B
| – | – |
-360,000
| Closed | -$15.9M |
|
|
37
Wolverine World Wide
WWW
$1.71B
| – | – |
-600,000
| Closed | -$10.9M |
|
38
Clear Secure
YOU
$4.69B
| – | – |
-129,031
| Closed | -$4.53M |
|
39
Flutter Entertainment
FLUT
$17.3B
| – | – |
-20,000
| Closed | -$4.3M |
|
|
RHLD
40
Resolute Holdings Management
RHLD
$1.1B
| – | – |
-5,900
| Closed | -$1.22M |
|
Similar funds
ECM
SCM
1WCM
LBIM
DPRC
FL
JHCP
TCM
Woodson Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Woodson Capital Management held 40 positions worth $636M, down 12% from $722M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Woodson Capital Management deployed $22.3M of net new capital in Q1 2026, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Delta Air Lines: 287,000 shares worth $19.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tapestry, an estimated $13.5M trimmed.
- Woodson Capital Management's largest Q1 2026 buy was Delta Air Lines: 287,000 shares worth $19.1M.
- Woodson Capital Management added most to Reddit in Q1 2026, an estimated $41.6M increase.
- Woodson Capital Management's biggest Q1 2026 reduction was Tapestry, cutting an estimated $13.5M.
- Woodson Capital Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $25M.
- Woodson Capital Management's ten largest holdings make up 60% of its $636M portfolio in Q1 2026.
- Woodson Capital Management opened 8 new positions and closed 9 in Q1 2026.
- Woodson Capital Management's portfolio value fell 12% quarter-over-quarter to $636M.
Based on Woodson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.