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Latest Woodson Capital Management, LP Stock Portfolio

$597Million | No. of Holdings #26

Woodson Capital Management, LP Performance

2026 Q2+18.48%
YTD+3.35%
2025+18.88%

About Woodson Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Woodson Capital Management, LP reported an equity portfolio of $597.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Woodson Capital Management, LP are , SQ, SG. The fund has invested 9.3% of it's portfolio in REDDIT INC and 8.5% of portfolio in BLOCK INC. <br><br> The fund managers got completely rid off BOSTON BEER INC (SAM), GROUP 1 AUTOMOTIVE INC (GPI) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in WOLFSPEED INC, AMAZON COM INC (AMZN) and DELTA AIR LINES INC (DAL). Woodson Capital Management, LP opened new stock positions in DECKERS OUTDOOR CORP (DECK), EBAY INC. (EBAY) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to THE REAL BROKERAGE INC (REAX), SYMBOTIC INC (SYM) and GARMIN LTD (GRMN).
Woodson Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$597Million
  as of Aug 14, 2026

Woodson Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Woodson Capital Management, LP made a return of 18.48% in the last quarter. In trailing 12 months, it's portfolio return was 26.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
deckers outdoor corp19,858,000
ebay inc.16,762,500
coinbase global inc14,619,300
stubhub hldgs inc6,435,000
crocs inc515,012
New stocks bought by Woodson Capital Management, LP

Additions

Ticker% Inc.
the real brokerage inc560
symbotic inc159
garmin ltd52.67
qxo inc33.8
the realreal inc23.62
block inc15.69
builders firstsource inc10.00
Additions to existing portfolio by Woodson Capital Management, LP

Reductions

Ticker% Reduced
wolfspeed inc-46.81
amazon com inc-44.93
delta air lines inc-34.49
reddit inc-27.65
amer sports inc-26.03
establishment labs hldgs inc-21.43
v f corp-20.99
sweetgreen inc-20.9
Woodson Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
zillow group inc-13,862,300
docusign inc-10,667,200
boston beer inc-20,736,000
lululemon athletica inc-7,722,670
group 1 automotive inc-14,547,700
Woodson Capital Management, LP got rid off the above stocks

Sector Distribution

Woodson Capital Management, LP has about 34.5% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Real Estate
Sector%
Consumer Cyclical34.5
Others29.8
Technology20.6
Industrials6.8
Healthcare4
Financial Services2.4
Real Estate1.9

Market Cap. Distribution

Woodson Capital Management, LP has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP35.5
UNALLOCATED29.8
SMALL-CAP20.7
MID-CAP9
MEGA-CAP5

Stocks belong to which Index?

About 36.1% of the stocks held by Woodson Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64
S&P 50021.9
RUSSELL 200014.2
Top 5 Winners (%)%
wolfspeed inc
149.9 %
TDUP
thredup inc
104.5 %
SG
sweetgreen inc
62.5 %
ESTA
establishment labs hldgs inc
45.6 %
SHLS
shoals technologies group in
45.4 %
Top 5 Winners ($)$
wolfspeed inc
23.0 M
SG
sweetgreen inc
21.7 M
reddit inc
14.8 M
SQ
block inc
9.9 M
ESTA
establishment labs hldgs inc
9.1 M
Top 5 Losers (%)%
REAX
the real brokerage inc
-17.7 %
SYM
symbotic inc
-11.3 %
SSNT
qxo inc
-9.8 %
MYTE
luxexperience bv
-6.8 %
VFC
v f corp
-1.6 %
Top 5 Losers ($)$
SSNT
qxo inc
-3.6 M
MYTE
luxexperience bv
-2.0 M
REAX
the real brokerage inc
-1.3 M
SYM
symbotic inc
-0.4 M
VFC
v f corp
-0.2 M

Woodson Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Woodson Capital Management, LP

Woodson Capital Management, LP has 26 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. was the most profitable stock for Woodson Capital Management, LP last quarter.

$597.41MTotal Value
31.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Woodson Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Woodson Capital Management, LP's holding in Aercap Holdings Nv over time
2.44%100,000
$14.58M
2.44%
decreased 16.67 percentreduced
MYTE
Luxexperience Bv

Luxexperience Bv

MYTE
Woodson Capital Management, LP's holding in Luxexperience Bv over time
4.29%3,450,000
$25.63M
4.29%
decreased 7.75 percentreduced
REAX
The Real Brokerage Inc

The Real Brokerage Inc

REAX
Woodson Capital Management, LP's holding in The Real Brokerage Inc over time
1%3,300,000
$6.01M
1%
increased 560 percentadded