WS MANAGEMENT LLLP — 13F Holdings & Portfolio
CIK 877338 · latest 13F-HR filed 2026-05-15
WS MANAGEMENT LLLP manages $1.13B in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MU (10.74%), BRK.A (7.92%), GDX (4.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 0, added to 14, and trimmed 9.
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.
$1.13B
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −0 / ↑14 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$18.1M +50.0%
- ISHARES TR$11.8M +28.6%
- CONOCOPHILLIPS$7.0M +41.0%
- SPDR GOLD TR$4.1M +8.6%
- LABCORP HOLDINGS INC$4.0M +15.0%
Top Trims
- MICRON TECHNOLOGY INC-$55.4M -31.3%
- BERKSHIRE HATHAWAY INC DEL-$10.4M -35.6%
- STUBHUB HLDGS INC-$5.8M -53.9%
- ALPHABET INC-$5.3M -16.3%
- NVIDIA CORPORATION-$5.1M -15.6%
New Positions
- ISHARES TR$18.6M
- INTUIT$14.1M
- TEXAS INSTRS INC$7.8M
- AST SPACEMOBILE INC$4.1M
- ROBINHOOD MKTS INC$2.3M
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 | $121.6M | 10.74% | 360,000 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $89.8M | 7.92% | 125 | SH |
| 3 | VANECK ETF TRUST | GDX | 92189F106 | $54.3M | 4.79% | 591,367 | SH |
| 4 | ISHARES TR | TLT | 464287432 | $53.1M | 4.69% | 612,300 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $51.9M | 4.58% | 120,678 | SH |
| 6 | SPDR GOLD TR Put | GLD | 78463V107 | $51.6M | 4.56% | 120,000 | SH |
| 7 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $50.7M | 4.47% | 150,000 | SH |
| 8 | SPDR GOLD TR Call | GLD | 78463V107 | $43.0M | 3.80% | 100,000 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $31.6M | 2.79% | 151,831 | SH |
| 10 | LABCORP HOLDINGS INC | LH | 504922105 | $30.3M | 2.67% | 113,546 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.4M | 2.42% | 156,936 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $27.4M | 2.41% | 95,112 | SH |
| 13 | CONOCOPHILLIPS | COP | 20825C104 | $24.1M | 2.13% | 182,540 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL Call | BRK.B | 084670702 | $24.0M | 2.12% | 50,000 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL Put | BRK.B | 084670702 | $24.0M | 2.12% | 50,000 | SH |
| 16 | VANECK ETF TRUST Put | GDX | 92189F106 | $21.1M | 1.86% | 230,000 | SH |
| 17 | CONOCOPHILLIPS Put | COP | 20825C104 | $20.9M | 1.85% | 158,700 | SH |
| 18 | SOUTHWEST AIRLS CO | LUV | 844741108 | $20.5M | 1.81% | 546,511 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $19.6M | 1.73% | 122,444 | SH |
| 20 | SPDR SERIES TRUST | XBI | 78464A870 | $19.2M | 1.69% | 150,000 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.7M | 1.65% | 39,064 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $18.6M | 1.64% | 75,000 | SH |
| 23 | PAYCHEX INC Put | PAYX | 704326107 | $18.4M | 1.63% | 200,000 | SH |
| 24 | ISHARES TR Call | TLT | 464287432 | $17.3M | 1.53% | 200,000 | SH |
| 25 | WALMART INC | WMT | 931142103 | $15.3M | 1.35% | 123,077 | SH |
| 26 | DELTA AIR LINES INC Put | DAL | 247361702 | $15.3M | 1.35% | 230,000 | SH |
| 27 | LIVE NATION ENTERTAINMENT IN Put | LYV | 538034109 | $15.3M | 1.35% | 100,000 | SH |
| 28 | WALMART INC Put | WMT | 931142103 | $14.9M | 1.32% | 120,000 | SH |
| 29 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $14.7M | 1.30% | 159,235 | SH |
| 30 | INTUIT | INTU | 461202103 | $14.1M | 1.25% | 32,700 | SH |
| 31 | LAMAR ADVERTISING CO | LAMR | 512816109 | $12.9M | 1.14% | 101,700 | SH |
| 32 | CROCS INC | CROX | 227046109 | $12.5M | 1.10% | 150,000 | SH |
| 33 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $11.9M | 1.05% | 206,143 | SH |
| 34 | INTUIT Call | INTU | 461202103 | $11.0M | 0.97% | 25,500 | SH |
| 35 | SHARKNINJA INC | SN | G8068L108 | $9.5M | 0.84% | 90,000 | SH |
| 36 | AST SPACEMOBILE INC Put | ASTS | 00217D100 | $9.5M | 0.84% | 115,000 | SH |
| 37 | MARATHON PETE CORP | MPC | 56585A102 | $9.1M | 0.81% | 37,378 | SH |
| 38 | INTUIT Put | INTU | 461202103 | $8.6M | 0.76% | 20,000 | SH |
| 39 | TEXAS INSTRS INC | TXN | 882508104 | $7.8M | 0.69% | 40,000 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.5M | 0.67% | 7,568 | SH |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $6.9M | 0.61% | 96,675 | SH |
| 42 | VANECK ETF TRUST Call | GDX | 92189F106 | $6.4M | 0.57% | 70,000 | SH |
| 43 | CARMAX INC | KMX | 143130102 | $6.3M | 0.55% | 150,455 | SH |
| 44 | CELSIUS HLDGS INC | CELH | 15118V207 | $5.3M | 0.47% | 150,000 | SH |
| 45 | STUBHUB HLDGS INC | STUB | 86384P109 | $5.0M | 0.44% | 800,000 | SH |
| 46 | ASA GOLD AND PRECIOUS MTLS L | ASA | G3156P103 | $4.3M | 0.38% | 70,000 | SH |
| 47 | VIATRIS INC | VTRS | 92556V106 | $4.3M | 0.38% | 316,222 | SH |
| 48 | AST SPACEMOBILE INC | ASTS | 00217D100 | $4.1M | 0.37% | 50,000 | SH |
| 49 | CELSIUS HLDGS INC Call | CELH | 15118V207 | $3.5M | 0.31% | 100,000 | SH |
| 50 | SOUTHWEST AIRLS CO Call | LUV | 844741108 | $3.5M | 0.31% | 93,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |