Woodson Capital Management, LP

CIK 0001697848 · Q2 2026

13F Equity AUM

$597.4M

-6.1% QoQ

Positions

-3 QoQ

AUM Rank

#3,307

Top 38%

Skill Alpha (FF)

+5.0%/yr^ns

No Clear Edge

Rank #736 · Top 9%

vs S&P +5.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 39.8%Top 10: 64.1%Top 20: 93.8%

RDDT9.3%

XYZ8.5%

SG7.8%

AS7.7%

REAL6.5%

QXO5.5%

TPR5.5%

AMZN5.0%

LUXE4.3%

WOLF4.0%

Others (16)35.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical43.6%

Technology17.6%

Industrials14.7%

Communication Services9.3%

Healthcare4.0%

Real Estate2.9%

Consumer Discretionary2.8%

Energy2.6%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 3.31%Avg: 3.85%

0–0.5%

1(0.1%)

0.5–1%

1(0.5%)

1–3%

10(20.7%)

3–5%

7(27.9%)

5%+

7(50.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 26vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased7Decreased14Exited8

New Positions

DECK3.3%

+200K

EBA2.8%

+150K

COIN2.5%

+100K

STUB1.1%

+500K

CROX0.1%

+4K

Increased

REAX1.0%

+2.8M(+560%)

REAL6.5%

+631K(+24%)

QXO5.5%

+480K(+34%)

XYZ8.5%

+91K(+16%)

SYM0.5%

+43K(+160%)

GRMN4.0%

+35K(+53%)

BLDR3.3%

+20K(+10%)

Decreased

SG7.8%

-1,400,000(-21%)

AS7.7%

-475,000(-26%)

WOLF4.0%

-440,000(-47%)

SHLS2.6%

-400,000(-20%)

LUXE4.3%

-290,000(-8%)

VFC1.7%

-159,420(-21%)

TDUP1.8%

-136,194(-8%)

RDDT9.3%

-122,287(-28%)

AMZN5.0%

-102,000(-45%)

DAL3.0%

-99,000(-34%)

Exited

-86,320

-490,000

-90,000

-44,000

-335,000

DOCU

-225,000

SIRI

-400,000

LULU

-50,442

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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