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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
+7.76%
1 Year Est. Return
+48.9%
3 Year Est. Return
+234.59%
5 Year Est. Return
+216.15%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$165M
Cap. Flow
+$93.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
56.05%
Holding
39
New
12
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$30.8M
2
SG icon
Sweetgreen
SG
+$28.4M
3
AS icon
Amer Sports
AS
+$24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
SAM icon
Boston Beer
SAM
+$20.6M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$24.6M
2
SBUX icon
Starbucks
SBUX
+$15.2M
3
GPGI
GPGI Inc
GPGI
+$15.2M
4
COCO icon
Vita Coco
COCO
+$15M
5
URBN icon
Urban Outfitters
URBN
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.71%
2 Miscellaneous 10.26%
3 Communication Services 9.78%
4 Industrials 9.53%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
1
Amer Sports
AS
$16.2B
$56M 7.76%
1,500,000
+700,000
+88% +$24M
TPR icon
2
Tapestry
TPR
$22.9B
$46.6M 6.46%
365,000
+5,000
+1% +$572K
RDDT icon
3
Reddit
RDDT
$28.2B
$45.5M 6.31%
198,000
+78,000
+65% +$16.4M
XYZ
4
Block Inc
XYZ
$48.1B
$44.9M 6.22%
690,000
+240,000
+53% +$16.6M
SG icon
5
Sweetgreen
SG
$823M
$40.6M 5.62%
6,000,000
+4,125,000
+220% +$28.4M
AMZN icon
6
Amazon
AMZN
$2.72T
$40.4M 5.6%
175,000
+45,000
+35% +$10.3M
REAL icon
7
The RealReal
REAL
$1.18B
$39.5M 5.47%
2,500,000
-1,000,000
-29% -$13.1M
TSLA icon
8
Tesla
TSLA
$1.46T
$31.2M 4.33%
+69,420
New +$30.8M
LUXE
9
LuxExperience B.V.
LUXE
$1.01B
$30.1M 4.17%
3,600,000
+215,000
+6% +$1.92M
COCO icon
10
Vita Coco
COCO
$3B
$29.7M 4.11%
560,000
-320,000
-36% -$15M
TSLA icon
11
CALL
Tesla
TSLA
$1.46T
$28.2M 3.91%
+62,700
New +$27.8M
ESTA icon
12
Establishment Labs
ESTA
$2.22B
$27.3M 3.79%
375,000
-105,000
-22% -$6.34M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.04T
$25M 3.47%
+80,000
New +$22.9M
GPI icon
14
Group 1 Automotive
GPI
$3.37B
$24.2M 3.35%
61,500
+1,500
+3% +$616K
SIRI icon
15
PUT
SiriusXM
SIRI
$9.65B
$24M 3.33%
+1,200,000
New +$25.8M
AER icon
16
AerCap
AER
$22.3B
$22.3M 3.09%
155,000
+12,931
+9% +$1.71M
SAM icon
17
Boston Beer
SAM
$1.7B
$19.5M 2.7%
+100,000
New +$20.6M
TPR icon
18
CALL
Tapestry
TPR
$22.9B
$19.2M 2.66%
150,000
-65,000
-30% -$7.43M
QXO
19
QXO Inc
QXO
$13.3B
$16.4M 2.27%
+850,000
New +$16.3M
U icon
20
Unity
U
$18.8B
$15.9M 2.2%
360,000
-215,000
-37% -$8.76M
BLDR icon
21
Builders FirstSource
BLDR
$6.69B
$14.6M 2.02%
142,000
+3,000
+2% +$337K
GPGI
22
GPGI Inc
GPGI
$3.89B
$14.3M 1.98%
740,000
-760,000
-51% -$15.2M
TDUP icon
23
ThredUp
TDUP
$356M
$11.5M 1.59%
+1,800,000
New +$14.6M
WWW icon
24
Wolverine World Wide
WWW
$1.63B
$10.9M 1.51%
600,000
-220,000
-27% -$4.44M
FOR icon
25
Forestar Group
FOR
$1.37B
$10.6M 1.47%
430,000
-195,000
-31% -$4.97M
1
2

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Woodson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Woodson Capital Management held 39 positions worth $722M, up 30% from $556M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Woodson Capital Management deployed $93.5M of net new capital in Q4 2025, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Tesla: 69,420 shares worth $31.2M.

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

On the sell side, the largest reduction was GPGI Inc, an estimated $15.2M trimmed.

  • Woodson Capital Management's largest Q4 2025 buy was Tesla: 69,420 shares worth $31.2M.
  • Woodson Capital Management added most to Sweetgreen in Q4 2025, an estimated $28.4M increase.
  • Woodson Capital Management's biggest Q4 2025 reduction was GPGI Inc, cutting an estimated $15.2M.
  • Woodson Capital Management fully exited Garmin in Q4 2025, selling an estimated $24.6M.
  • Woodson Capital Management's ten largest holdings make up 56% of its $722M portfolio in Q4 2025.
  • Woodson Capital Management opened 12 new positions and closed 7 in Q4 2025.
  • Woodson Capital Management's portfolio value rose 30% quarter-over-quarter to $722M.

Based on Woodson Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.