WS MANAGEMENT LLLP — 13F Holdings & Portfolio
CIK 877338 · latest 13F-HR filed 2026-08-14
WS MANAGEMENT LLLP manages $1.14B in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (18.56%), QQQ (9.64%), BRK.A (8.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 4; 17 existing positions rose in reported value and 11 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$90.8M +74.7%
- SPDR SERIES TRUST$12.5M +65.2%
- ALPHABET INC$6.6M +24.3%
- SOUTHWEST AIRLS CO$6.5M +31.9%
- BERKSHIRE HATHAWAY INC DEL$5.8M +31.2%
Top Trims
- VANECK ETF TRUST-$21.7M -39.9%
- ISHARES TR-$18.5M -34.9%
- CONOCOPHILLIPS-$16.0M -66.2%
- INTUIT-$9.5M -67.3%
- SPDR GOLD TR-$7.5M -14.4%
Exited Positions
- AST SPACEMOBILE INC$4.1M
- ROBINHOOD MKTS INC$2.3M
- TEMPUS AI INC$1.4M
- INVESCO QQQ TR$1.3M
WS MANAGEMENT LLLP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $212.4M | 18.56% | 184,025 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $110.3M | 9.64% | 149,800 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $93.6M | 8.18% | 125 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $44.5M | 3.88% | 120,678 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL Put | BRK.B | 084670702 | $40.0M | 3.50% | 80,000 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $36.2M | 3.16% | 151,831 | SH |
| 7 | ISHARES TR | TLT | 464287432 | $34.6M | 3.02% | 400,000 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $34.0M | 2.97% | 95,112 | SH |
| 9 | VANECK ETF TRUST | GDX | 92189F106 | $32.6M | 2.85% | 432,304 | SH |
| 10 | LABCORP HOLDINGS INC | LH | 504922105 | $31.8M | 2.78% | 113,546 | SH |
| 11 | SPDR SERIES TRUST | XBI | 78464A870 | $31.6M | 2.77% | 200,000 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.4M | 2.74% | 156,936 | SH |
| 13 | SOUTHWEST AIRLS CO | LUV | 844741108 | $27.1M | 2.37% | 526,511 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.6M | 2.15% | 49,064 | SH |
| 15 | AST SPACEMOBILE INC Put | ASTS | 00217D100 | $24.0M | 2.10% | 270,000 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $22.5M | 1.97% | 75,000 | SH |
| 17 | SPDR GOLD TR Put | GLD | 78463V107 | $22.1M | 1.93% | 60,000 | SH |
| 18 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $20.5M | 1.79% | 159,235 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $18.6M | 1.62% | 122,444 | SH |
| 20 | CROCS INC | CROX | 227046109 | $18.1M | 1.58% | 150,000 | SH |
| 21 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $16.1M | 1.40% | 206,143 | SH |
| 22 | LAMAR ADVERTISING CO | LAMR | 512816109 | $15.9M | 1.39% | 101,700 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL Call | BRK.B | 084670702 | $15.0M | 1.31% | 30,000 | SH |
| 24 | AMAZON COM INC Call | AMZN | 023135106 | $14.3M | 1.25% | 60,000 | SH |
| 25 | WALMART INC | WMT | 931142103 | $13.9M | 1.22% | 123,077 | SH |
| 26 | SHARKNINJA INC | SN | G8068L108 | $13.7M | 1.20% | 90,000 | SH |
| 27 | VANECK ETF TRUST Put | SMH | 92189F676 | $12.9M | 1.12% | 19,600 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $11.9M | 1.04% | 40,000 | SH |
| 29 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $11.5M | 1.01% | 10,000 | SH |
| 30 | STUBHUB HLDGS INC | STUB | 86384P109 | $10.3M | 0.90% | 800,000 | SH |
| 31 | PAYCHEX INC Put | PAYX | 704326107 | $9.8M | 0.86% | 100,000 | SH |
| 32 | MARATHON PETE CORP | MPC | 56585A102 | $9.6M | 0.84% | 37,378 | SH |
| 33 | CONOCOPHILLIPS | COP | 20825C104 | $8.1M | 0.71% | 78,303 | SH |
| 34 | TEMPUS AI INC Put | TEM | 88023B103 | $7.5M | 0.66% | 130,000 | SH |
| 35 | SPDR GOLD TR Call | GLD | 78463V107 | $7.4M | 0.64% | 20,000 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.1M | 0.62% | 7,568 | SH |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $6.2M | 0.54% | 96,675 | SH |
| 38 | VANECK ETF TRUST Put | GDX | 92189F106 | $6.0M | 0.53% | 80,000 | SH |
| 39 | CELSIUS HLDGS INC | CELH | 15118V207 | $5.9M | 0.51% | 200,000 | SH |
| 40 | VIATRIS INC | VTRS | 92556V106 | $5.0M | 0.44% | 316,222 | SH |
| 41 | ROBINHOOD MKTS INC Put | HOOD | 770700102 | $5.0M | 0.44% | 50,000 | SH |
| 42 | INTUIT | INTU | 461202103 | $4.6M | 0.40% | 17,700 | SH |
| 43 | CARMAX INC | KMX | 143130102 | $4.0M | 0.35% | 75,000 | SH |
| 44 | ASA GOLD AND PRECIOUS MTLS L | ASA | G3156P103 | $3.6M | 0.32% | 70,000 | SH |
| 45 | RIVIAN AUTOMOTIVE INC Put | RIVN | 76954A103 | $3.5M | 0.30% | 200,000 | SH |
| 46 | TEXAS INSTRS INC Put | TXN | 882508104 | $3.0M | 0.26% | 10,000 | SH |
| 47 | SYMBOTIC INC Put | SYM | 87151X101 | $2.2M | 0.20% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.14B | 47 | 0000877338-26-000005 |
| 2026-03-31 | 2026-05-15 | $1.13B | 56 | 0000877338-26-000004 |
| 2025-12-31 | 2026-02-17 | $1.22B | 46 | 0000877338-26-000002 |
| 2025-09-30 | 2025-11-13 | $919.1M | 47 | 0000877338-25-000008 |
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