Fund Universe

← Fund Universe

☆Woodson Capital Management, LP

CIK 0001697848 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.331
AUM ($M)
597
Positions
26
Turnover
0.26
Top-10 wt
64%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $597M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RDDT funds › REDDIT INC TRIM — 9.3% -0.3% 55.5 320,000 -122,287 5 —
☆XYZ funds › BLOCK INC ADD — 8.5% +2.9% 50.9 670,000 +90,891 5 —
☆SG funds › SWEETGREEN INC TRIM — 7.8% +2.2% 46.7 5,300,000 -1,400,000 5 —
☆AS funds › AMER SPORTS INC TRIM — 7.6% -2.1% 45.7 1,350,000 -475,000 5 —
☆REAL funds › THE REALREAL INC ADD — 6.5% +2.6% 38.9 3,300,000 +630,580 5 —
☆QXO funds › QXO INC ADD — 5.5% +1.0% 32.8 1,900,000 +480,000 3 —
☆TPR funds › TAPESTRY INC TRIM — 5.5% -0.7% 32.8 224,000 -46,000 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.0% -2.7% 29.8 125,000 -102,000 5 —
☆LUXE funds › LUXEXPERIENCE BV TRIM — 4.3% -0.5% 25.6 3,450,000 -290,000 5 —
☆WOLF funds › WOLFSPEED INC TRIM — 4.0% +1.6% 24.1 500,000 -440,000 2 —
☆GRMN funds › GARMIN LTD ADD — 4.0% +1.5% 23.8 100,000 +34,500 2 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 4.0% +0.7% 23.6 275,000 -75,000 5 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 3.3% +3.3% 19.9 200,000 +200,000 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 3.3% +0.6% 19.7 220,000 +20,000 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 2.9% -0.1% 17.6 188,000 -99,000 2 —
☆EBAY funds › EBAY INC. NEW — 2.8% +2.8% 16.8 150,000 +150,000 1 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 2.7% +0.5% 15.8 1,600,000 -400,000 2 —
☆COIN funds › COINBASE GLOBAL INC NEW — 2.4% +2.4% 14.6 100,002 +100,002 1 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 2.4% -0.2% 14.6 100,000 -20,000 5 —
☆FOR funds › FORESTAR GROUP INC TRIM — 1.9% +0.2% 11.4 360,000 -75,000 5 —
☆TDUP funds › THREDUP INC TRIM — 1.8% +0.9% 10.7 1,558,806 -136,194 3 —
☆VFC funds › V F CORP TRIM — 1.7% -0.4% 10.0 600,000 -159,420 2 —
☆STUB funds › STUBHUB HLDGS INC NEW — 1.1% +1.1% 6.4 500,000 +500,000 1 —
☆REAX funds › THE REAL BROKERAGE INC ADD — 1.0% +0.8% 6.0 3,300,000 +2,800,000 3 —
☆SYM funds › SYMBOTIC INC ADD — 0.5% +0.3% 3.1 70,000 +43,058 2 —
☆CROX funds › CROCS INC NEW — 0.1% +0.1% 0.5 4,269 +4,269 1 —
☆SAM funds › BOSTON BEER INC EXIT — 0.0% -3.4% 0.0 0 -90,000 0 —
☆COCO funds › VITA COCO CO INC EXIT — 0.0% -3.4% 0.0 0 -440,000 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -1.7% 0.0 0 -225,000 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC EXIT — 0.0% -2.4% 0.0 0 -44,000 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -2.2% 0.0 0 -335,000 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -4.2% 0.0 0 -69,420 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -1.2% 0.0 0 -50,442 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 597 26 0.26 64% 0.054 0.330 — in
2026Q1 618 28 0.24 62% 0.052 0.357 — in
2025Q4 648 28 0.31 62% 0.051 0.210 — in
2025Q3 520 24 0.15 61% 0.052 0.457 — in
2025Q2 557 26 0.18 63% 0.055 0.471 — entered
2025Q1 438 23 0.00 68% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status