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
Cap. Flow
+$22.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
60.09%
Holding
40
New
8
Increased
10
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$41.6M
2
DAL icon
Delta Air Lines
DAL
+$19.3M
3
Z icon
Zillow
Z
+$17.8M
4
WOLF icon
Wolfspeed
WOLF
+$17M
5
SHLS icon
Shoals Technologies Group
SHLS
+$16.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
2
U icon
Unity
U
+$15.9M
3
GPGI
GPGI Inc
GPGI
+$14.3M
4
TPR icon
Tapestry
TPR
+$13.5M
5
WWW icon
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
AS icon
1
Amer Sports
AS
$19.1B
$60.1M 9.45%
1,825,000
+325,000
+22% +$11.9M
RDDT icon
2
Reddit
RDDT
$33.9B
$59.6M 9.36%
442,287
+244,287
+123% +$41.6M
AMZN icon
3
Amazon
AMZN
$2.84T
$47.3M 7.43%
227,000
+52,000
+30% +$11.4M
TPR icon
4
Tapestry
TPR
$26B
$38.1M 5.99%
270,000
-95,000
-26% -$13.5M
XYZ
5
Block Inc
XYZ
$49.6B
$34.9M 5.48%
579,109
-110,891
-16% -$6.74M
SG icon
6
Sweetgreen
SG
$723M
$34.8M 5.47%
6,700,000
+700,000
+12% +$4.26M
LUXE
7
LuxExperience B.V.
LUXE
$1.04B
$29.9M 4.7%
3,740,000
+140,000
+4% +$1.2M
QXO
8
QXO Inc
QXO
$15.5B
$27.6M 4.34%
1,420,000
+570,000
+67% +$13M
TSLA icon
9
Tesla
TSLA
$1.34T
$25.8M 4.06%
69,420
– –
REAL icon
10
The RealReal
REAL
$1.38B
$24.2M 3.81%
2,669,420
+169,420
+7% +$2.14M
COCO icon
11
Vita Coco
COCO
$3.77B
$21.1M 3.31%
440,000
-120,000
-21% -$6.55M
SAM icon
12
Boston Beer
SAM
$1.91B
$20.7M 3.26%
90,000
-10,000
-10% -$2.25M
ESTA icon
13
Establishment Labs
ESTA
$2.38B
$19.9M 3.12%
350,000
-25,000
-7% -$1.71M
DAL icon
14
Delta Air Lines
DAL
$58.9B
$19.1M 3%
+287,000
New +$19.3M
BLDR icon
15
Builders FirstSource
BLDR
$7.78B
$16.5M 2.59%
200,000
+58,000
+41% +$6.19M
AER icon
16
AerCap
AER
$23.8B
$16.5M 2.59%
120,000
-35,000
-23% -$5.01M
WOLF icon
17
Wolfspeed
WOLF
$1.59B
$15.3M 2.41%
+940,000
New +$17M
GRMN
18
Garmin
GRMN
$59.9B
$15.2M 2.39%
+65,500
New +$14.7M
GPI icon
19
Group 1 Automotive
GPI
$3.12B
$14.5M 2.29%
44,000
-17,500
-28% -$6.11M
Z icon
20
Zillow
Z
$7.81B
$13.9M 2.18%
+335,000
New +$17.8M
SHLS icon
21
Shoals Technologies Group
SHLS
$1.43B
$13.2M 2.07%
+2,000,000
New +$16.4M
VFC icon
22
VF Corp
VFC
$5.76B
$12.9M 2.03%
+759,420
New +$14.3M
DOCU
23
DocuSign
DOCU
$11.7B
$10.7M 1.68%
+225,000
New +$11.5M
FOR icon
24
Forestar Group
FOR
$1.49B
$10.6M 1.67%
435,000
+5,000
+1% +$134K
SIRI icon
25
PUT
SiriusXM
SIRI
$9.51B
$9.23M 1.45%
400,000
-800,000
-67% -$17.2M
1
2

Similar funds

ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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.