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Woodson Capital Management, LP: 13F Stock Holdings & Portfolio (Q2 2026)
Woodson Capital Management, LPCIK: 0001697848
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$597.4M
Reporting period: 2026-06-30 · Number of holdings: 26
Woodson Capital Management, LP disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $597.4M and a quarterly turnover rate of 53.4%.
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Personality snowflake
- Concentration
- 21.68
- Portfolio Stability
- 53.42
- Momentum
- 100
- Sector conviction
- 79.3
- Diversification
- 52
- Sizing Uniformity
- 93.48
Woodson Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TSLA
Sold out COCO
New buy DECK
Sold out SAM
Add XYZ
+15.7% $16.1M
New buy EBAY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 9.30% | -0.06% | -27.65% | |
| 2 | XYZ | Block Inc | Stock-Financials | 8.52% | +3.04% | +15.70% | |
| 3 | SG | Sweetgreen Inc - Class A | Stock-Other | 7.82% | +2.35% | -20.90% | |
| 4 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 7.65% | -1.80% | -26.03% | |
| 5 | REAL | Realreal Inc/the | Stock-Other | 6.51% | +2.70% | +23.62% | |
| 6 | QXO | Qxo Inc | Stock-Industrials | 5.50% | +1.16% | +33.80% | |
| 7 | TPR | Tapestry Inc | Stock-Consumer Disc | 5.49% | -0.50% | -17.04% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | -2.44% | -44.93% | |
| 9 | LUXE | Luxexperience BV | Stock-Other | 4.29% | -0.41% | -7.75% | |
| 10 | WOLF | Wolfspeed Inc | Stock-Other | 4.04% | +1.63% | -46.81% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 3.98% | +1.59% | +52.67% | |
| 12 | ✓ | Establishment Labs Holdings In | Stock-Other | 3.95% | +0.83% | -21.43% | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.32% | +3.32% | NEW | |
| 14 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.30% | +0.71% | +10.00% | |
| 15 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.95% | -0.05% | -34.49% | |
| 16 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.81% | +2.81% | NEW | |
| 17 | SHLS | Shoals Technologies Group -a | Stock-Other | 2.65% | +0.58% | -20.00% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.45% | +2.45% | NEW | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.44% | -0.15% | -16.67% | |
| 20 | FOR | Forestar Group Inc | Stock-Other | 1.91% | +0.24% | -17.24% | |
| 21 | TDUP | Thredup Inc - Class A | Stock-Other | 1.79% | +0.92% | -8.04% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 1.68% | -0.35% | -20.99% | |
| 23 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 1.08% | +1.08% | NEW | |
| 24 | REAX | Real Brokerage Inc/the | Stock-Other | 1.01% | +0.81% | +560.00% | |
| 25 | SYM | Symbotic Inc | Stock-Industrials | 0.53% | +0.30% | +159.82% | |
| 26 | CROX | Crocs Inc | Stock-Consumer Disc | 0.09% | +0.09% | NEW |
Portfolio Performance
Performance for Q3 2026
-12.5%
Performance Last 4 Quarters
-2.6%
- Stdev
- +23.4%
- Beta
- +1.38
- Alpha
- -8.8%
- Max Drawdown
- -23.2%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.32
- Stutzer
- +0.23
- Treynor
- +0.14
- Sterling
- +0.72
- Calmar
- +0.75
- Information Ratio
- -0.08
- Tracking Error
- +15.9%
- Stdev Down
- +14.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +50.8%
- Worst 12 Months
- -2.6%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.8
- Stdev Sectors
- +11.3%
- Skewness
- -0.33
- Kurtosis
- +0.12
- Upside Potential
- +3.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 26 | $597.4M | 53 | ||
| 2026 Q1 | 31 | $636.1M | 54 | ||
| 2025 Q4 | 32 | $721.6M | 66 | ||
| 2025 Q3 | 27 | $556.3M | 66 | ||
| 2025 Q2 | 27 | $599.5M | 0 | ||
| 2025 Q1 | 28 | $576.8M | 100 | ||
| 2024 Q4 | 34 | $621.3M | 0 | ||
| 2024 Q3 | 36 | $511.9M | 0 | ||
| 2024 Q2 | 38 | $576.9M | 0 | ||
| 2024 Q1 | 41 | $626.3M | 0 | ||
| 2023 Q4 | 38 | $486.7M | 0 | ||
| 2023 Q3 | 39 | $513.4M | 0 | ||
| 2023 Q2 | 43 | $661.9M | 0 | ||
| 2023 Q1 | 41 | $646.0M | 0 | ||
| 2022 Q4 | 34 | $609.0M | 0 | ||
| 2022 Q3 | 41 | $625.7M | 0 | ||
| 2022 Q2 | 44 | $722.2M | 0 | ||
| 2022 Q1 | 35 | $836.2M | 0 | ||
| 2021 Q4 | 33 | $985.6M | 0 | ||
| 2021 Q3 | 43 | $1.4B | 0 | ||
| 2021 Q2 | 35 | $1.6B | 92 | ||
| 2021 Q1 | 27 | $1.3B | 49 | ||
| 2020 Q4 | 27 | $1.5B | 53 | ||
| 2020 Q3 | 29 | $1.8B | 50 | ||
| 2020 Q2 | 31 | $1.3B | 95 | ||
| 2020 Q1 | 30 | $704.0M | 84 | ||
| 2019 Q4 | 28 | $658.9M | 57 | ||
| 2019 Q3 | 29 | $643.3M | 58 | ||
| 2019 Q2 | 26 | $585.4M | 57 | ||
| 2019 Q1 | 24 | $482.7M | 56 | ||
| 2018 Q4 | 28 | $374.0M | 70 | ||
| 2018 Q3 | 34 | $376.7M | 67 | ||
| 2018 Q2 | 35 | $301.4M | 55 | ||
| 2018 Q1 | 30 | $248.2M | 62 | ||
| 2017 Q4 | 32 | $237.4M | 56 | ||
| 2017 Q3 | 33 | $266.7M | 88 | ||
| 2017 Q2 | 31 | $174.6M | 70 | ||
| 2017 Q1 | 25 | $123.0M | 76 | ||
| 2016 Q4 | 25 | $90.4M | 0 |
Holding changes this quarter
Woodson Capital Management, LP's most significant position changes for 2026-06-30: Sold out: Tesla Inc (TSLA); Sold out: Vita Coco Co Inc/the (COCO); Sold out: Boston Beer Company Inc-a (SAM); New buy: Deckers Outdoor CORP (DECK); New buy: Ebay Inc (EBAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | +3.3% | NEW | New buy |
| 2 | XYZ | Block Inc | +3% | +15.70% | Add |
| 3 | EBAY | Ebay Inc | +2.8% | NEW | New buy |
| 4 | REAL | Realreal Inc/the | +2.7% | +23.62% | Add |
| 5 | COIN | Coinbase Global Inc -class A | +2.5% | NEW | New buy |
| 6 | SG | Sweetgreen Inc - Class A | +2.4% | -20.90% | Trim |
| 7 | WOLF | Wolfspeed Inc | +1.6% | -46.81% | Trim |
| 8 | GRMN | Garmin Ltd. | +1.6% | +52.67% | Add |
| 9 | QXO | Qxo Inc | +1.2% | +33.80% | Add |
| 10 | STUB | Stubhub Holdings Inc-class A | +1.1% | NEW | New buy |
| 11 | TDUP | Thredup Inc - Class A | +0.9% | -8.04% | Trim |
| 12 | ✓ | Establishment Labs Holdings In | +0.8% | -21.43% | Trim |
| 13 | REAX | Real Brokerage Inc/the | +0.8% | +560.00% | Add |
| 14 | BLDR | Builders Firstsource Inc | +0.7% | +10.00% | Add |
| 15 | SHLS | Shoals Technologies Group -a | +0.6% | -20.00% | Trim |
| 16 | SYM | Symbotic Inc | +0.3% | +159.82% | Add |
| 17 | FOR | Forestar Group Inc | +0.2% | -17.24% | Trim |
| 18 | CROX | Crocs Inc | +0.1% | NEW | New buy |
| 19 | DAL | Delta Air Lines Inc | -0.1% | -34.49% | Trim |
| 20 | RDDT | Reddit Inc-cl A | -0.1% | -27.65% | Trim |
| 21 | AER | AerCap Holdings N.V. | -0.2% | -16.67% | Trim |
| 22 | VFC | Vf CORP | -0.4% | -20.99% | Trim |
| 23 | LUXE | Luxexperience BV | -0.4% | -7.75% | Trim |
| 24 | TPR | Tapestry Inc | -0.5% | -17.04% | Trim |
| 25 | LULU | Lululemon Athletica Inc | -1.2% | EXIT | Sold out |
| 26 | SIRI | Sirius Xm Holdings Inc | -1.5% | EXIT | Sold out |
| 27 | DOCU | Docusign Inc | -1.7% | EXIT | Sold out |
| 28 | AS | Amer Sports, Inc. | -1.8% | -26.03% | Trim |
| 29 | Z | Zillow Group Inc - C | -2.2% | EXIT | Sold out |
| 30 | GPI | Group 1 Automotive Inc | -2.3% | EXIT | Sold out |
| 31 | AMZN | Amazon.com Inc | -2.4% | -44.93% | Trim |
| 32 | SAM | Boston Beer Company Inc-a | -3.3% | EXIT | Sold out |
| 33 | COCO | Vita Coco Co Inc/the | -3.7% | EXIT | Sold out |
| 34 | TSLA | Tesla Inc | -5.1% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Woodson Capital Management, LP and what type of investor is it?
Woodson Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $597.4M, spread across 26 disclosed positions.
What are Woodson Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Woodson Capital Management, LP's top holdings by market value are:
1. Reddit Inc-cl A (RDDT) — $55.5M (9.3%)
2. Block Inc (XYZ) — $50.9M (8.5%)
3. Sweetgreen Inc - Class A (SG) — $46.7M (7.8%)
4. Amer Sports, Inc. (AS) — $45.7M (7.7%)
5. Realreal Inc/the (REAL) — $38.9M (6.5%)
What changes did Woodson Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Woodson Capital Management, LP made 34 notable position adjustments: 5 new positions were initiated, 7 existing holdings were added to, 14 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Tesla Inc (TSLA); Sold out: Vita Coco Co Inc/the (COCO); Sold out: Boston Beer Company Inc-a (SAM); New buy: Deckers Outdoor CORP (DECK); New buy: Ebay Inc (EBAY)
What sectors does Woodson Capital Management, LP focus on?
Woodson Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 40.0%
• Industrials: 22.6%
• Financials: 16.9%
• Communication Services: 14.3%
• Information Technology: 6.1%
Investment Profile
Woodson Capital Management, LP returned an annualized 17.3% over the trailing 36 months — underperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.38 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 53 over the past 4 quarters — a shift toward more active trading.
It has added to its QXO position over the past two quarters (+$16.4M, now $32.8M), while trimming TPR over the same stretch (-$33.0M, still holding $32.8M).
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Developer Access
Access Woodson Capital Management, LP's institutional profile programmatically:
REST API
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npx alphasmo institutions get woodson-capital-management-lp