Woodson Capital Management, LP
CIK 1697848 · View on SEC EDGAR ↗
- Portfolio value
- $597.4M
- Positions
- 26
- As of
- June 30, 2026
#3,387 of 9,443 by 13F value · top 35.9%
Portfolio value QoQ: -6.1% 13F does not disclose cash
- Top 10 holdings weight
- 64.10%
- Top 25 holdings weight
- 99.91%
- Positions above 1%
- 24
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.86% Est. buys $97,842,645 · sells $264,946,232
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.2% still held
- New positions
- 5
- Increased
- 7
- Decreased
- 14
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +18.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 10.8%
Sector breakdown
Consumer Discretionary
26.0%
Retail
20.4%
Industrials
17.4%
Financial Services
11.0%
Communication Services
10.4%
Technology
4.0%
Consumer products
4.0%
Health Care
4.0%
Real Estate
2.9%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RDDT Reddit, Inc. Class A Common Stock | $55,545,600 | 9.30% | 320,000 | $-4,008,345 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $50,920,000 | 8.52% | 670,000 | $16,069,220 | Up ×1 | ||
| SG Sweetgreen, Inc. Class A Common Stock | $46,693,000 | 7.82% | 5,300,000 | $11,920,000 | Down ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $45,684,000 | 7.65% | 1,350,000 | $-14,395,000 | Down ×1 | ||
| REAL The RealReal, Inc. - Common Stock | $38,907,000 | 6.51% | 3,300,000 | $14,668,666 | Up ×2 | ||
| QXO QXO, Inc. Common Stock | $32,832,000 | 5.50% | 1,900,000 | $5,255,600 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $32,789,120 | 5.49% | 224,000 | $-5,310,580 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,792,500 | 4.99% | 125,000 | $-17,484,790 | Down ×1 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $25,633,500 | 4.29% | 3,450,000 | $-4,286,500 | Down ×1 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $24,125,000 | 4.04% | 500,000 | $8,784,200 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $23,754,000 | 3.98% | 100,000 | $8,557,345 | Up ×1 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $23,597,750 | 3.95% | 275,000 | $3,724,750 | Down ×3 | ||
| DECK Deckers Outdoor Corporation Common Stock | $19,858,000 | 3.32% | 200,000 | ||||
| BLDR Builders FirstSource, Inc. Common Stock | $19,685,600 | 3.30% | 220,000 | $3,219,600 | Up ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $17,608,080 | 2.95% | 188,000 | $-1,471,680 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $16,762,500 | 2.81% | 150,000 | Up ×1 | |||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $15,840,000 | 2.65% | 1,600,000 | $2,680,000 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $14,619,292 | 2.45% | 100,002 | Up ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $14,578,000 | 2.44% | 100,000 | $-1,883,600 | Down ×2 | ||
| FOR Forestar Group Inc Common Stock | $11,394,000 | 1.91% | 360,000 | $762,600 | Down ×1 | ||
| TDUP ThredUp Inc. - Class A Common Stock | $10,677,821 | 1.79% | 1,558,806 | $5,118,221 | Down ×2 | ||
| VFC V.F. Corporation Common Stock | $10,008,000 | 1.68% | 600,000 | $-2,894,546 | Down ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $6,435,000 | 1.08% | 500,000 | Up ×1 | |||
| REAX The Real Brokerage, Inc. - Common Shares | $6,006,000 | 1.01% | 3,300,000 | $4,756,000 | Up ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $3,146,500 | 0.53% | 70,000 | $1,713,186 | Up ×1 | ||
| CROX Crocs, Inc. - Common Stock | $515,012 | 0.09% | 4,269 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BLDR | $19,685,600 | 3.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Trimmed | -102K | -$17.5M |
| XYZ | Bought more | +91K | +$16.1M |
| REAL | Bought more | +631K | +$14.7M |
| AS | Trimmed | -475K | -$14.4M |
| SG | Trimmed | -1.4M | +$11.9M |
| WOLF | Trimmed | -440K | +$8.8M |
| GRMN | Bought more | +34K | +$8.6M |
| TPR | Trimmed | -46K | -$5.3M |
| QXO | Bought more | +480K | +$5.3M |
| TDUP | Trimmed | -136K | +$5.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CROX | June 30, 2025 | 612,500 | $65,047,500 | 22.5% |
| TSLA | June 30, 2026 | 86,320 | $32,089,460 | -17.1% |
| GOOGL | March 31, 2026 | 80,000 | $25,040,000 | 18.9% |
| GRMN | Dec. 31, 2025 | 100,000 | $24,622,000 | 44.9% |
| COCO | June 30, 2026 | 490,000 | $23,475,900 | -1.7% |
| SAM | June 30, 2026 | 90,000 | $20,736,000 | 4.5% |
| GOOGL | March 31, 2025 | 108,000 | $20,444,400 | 121.2% |
| NBIS | March 31, 2025 | 730,000 | $20,221,000 | 981.7% |
| U | March 31, 2026 | 360,000 | $15,901,200 | 110.1% |
| SBUX | Dec. 31, 2025 | 180,000 | $15,228,000 | 23.1% |
| DESP | June 30, 2025 | 800,000 | $15,032,000 | No longer tracked |
| GPI | June 30, 2026 | 44,000 | $14,547,720 | -8.2% |
| URBN | Dec. 31, 2025 | 200,000 | $14,286,000 | 0.0% |
| GPGI | March 31, 2026 | 740,000 | $14,267,200 | -26.3% |
| RUM | June 30, 2025 | 2,000,000 | $14,140,000 | -5.0% |
| Z | June 30, 2026 | 335,000 | $13,862,300 | 13.2% |
| TFIN | March 31, 2025 | 140,000 | $12,723,200 | 29.6% |
| WWW | March 31, 2026 | 600,000 | $10,890,000 | 26.0% |
| DOCU | June 30, 2026 | 225,000 | $10,667,250 | 37.2% |
| FOXF | Dec. 31, 2025 | 420,000 | $10,201,800 | 27.7% |
| AFRM | March 31, 2026 | 130,000 | $9,675,900 | 64.5% |
| SIRI | June 30, 2026 | 400,000 | $9,232,000 | -2.4% |
| SN | March 31, 2025 | 90,000 | $8,762,400 | 116.4% |
| CHTR | March 31, 2025 | 24,000 | $8,226,480 | -60.0% |
| RDW | Sept. 30, 2025 | 500,000 | $8,150,000 | 33.3% |
| LULU | June 30, 2026 | 50,442 | $7,722,670 | 3.1% |
| WMT | March 31, 2025 | 81,000 | $7,318,350 | 17.5% |
| MTH | June 30, 2025 | 102,500 | $7,265,200 | 6.9% |
| DAL | March 31, 2025 | 120,000 | $7,260,000 | 88.3% |
| NAGE | Sept. 30, 2025 | 500,000 | $7,205,000 | -66.1% |
| HOV | June 30, 2025 | 65,360 | $6,843,846 | 17.8% |
| GAP | June 30, 2025 | 240,000 | $4,946,400 | -8.0% |
| YOU | March 31, 2026 | 129,031 | $4,526,407 | -10.1% |
| FLUT | March 31, 2026 | 20,000 | $4,300,800 | -2.1% |
| SYM | June 30, 2025 | 154,100 | $3,114,361 | 8.1% |
| DECK | March 31, 2025 | 15,000 | $3,046,350 | -19.6% |
| DMRC | Dec. 31, 2025 | 250,000 | $2,442,500 | -1.5% |
| SOUN | Dec. 31, 2025 | 118,166 | $1,900,109 | -28.5% |
| RHLD | March 31, 2026 | 5,900 | $1,217,937 | -23.7% |
| BLNK | March 31, 2025 | 699,900 | $972,861 | -35.8% |