Woodson Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Woodson Capital Management reported a $597M portfolio of 26 positions to the SEC as of the end of Q2 2026. Its largest positions are RDDT, XYZ, SG. During the quarter it opened Deckers Outdoor and eBay and exited Tesla and Vita Coco.
Sections with a free account
What changed this quarter
33 positions with a change (5 new, 7 added to, 14 trimmed, 7 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Tesla−4.2 ppof portfolioSold out4.2% → —
- Amazon.com−45%fewer sharesReduced7.6% → 5.0%
- Reddit−28%fewer sharesReduced9.6% → 9.3%
- Vita Coco−3.4 ppof portfolioSold out3.4% → —
- Boston Beer−3.4 ppof portfolioSold out3.4% → —
- Deckers Outdoor+3.2 ppof portfolioNew— → 3.3%
- eBay+2.7 ppof portfolioNew— → 2.8%
- Amer Sports−26%fewer sharesReduced9.7% → 7.6%
- Wolfspeed−47%fewer sharesReduced2.5% → 4.0%
- Coinbase Global+2.4 ppof portfolioNew— → 2.4%
- Group 1 Automotive−2.4 ppof portfolioSold out2.4% → —
- Zillow Group−2.2 ppof portfolioSold out2.2% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- RedditRDDT9.3%
- BlockXYZ8.5%
- SweetgreenSG7.8%
- Amer SportsAS7.6%
- RealrealREAL6.5%
- QXOQXO5.5%
- TapestryTPR5.5%
- Amazon.comAMZN5.0%
- LuxExperience B.V.LUXE4.3%
- WolfspeedWOLF4.0%
- GarminGRMN4.0%
- Establishment Labs HoldingsESTA4.0%
- Deckers OutdoorDECK3.3%
- Builders FirstsourceBLDR3.3%
- Delta Air LinesDAL2.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 51%
- ● Industrials 17%
- ● Financials 11%
- ● Communication Services 9%
- ● Information Technology 4%
- ● Health Care 4%
- ● Real Estate 3%
How its portfolio changed (8 quarters)
Q2 2026: 26
Q2 2026: 64%
Q2 2026: 27.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: WOODSON CAPITAL MANAGEMENT, LP (CRD 161644): 7.B private funds: 2 hedge, 2 pe (gross assets $1.5 bn); 5.D assets by client type: pooled vehicles 100% (of $1.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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