WS MANAGEMENT LLLP
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$849.8M
Option Notional
ⓘ$294.6M
$257.9M puts / $36.7M calls
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WS MANAGEMENT LLLP disclosed 47 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $849.8M in common stock plus $294.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 25.0% of the equity portfolio, followed by $QQQ and $BRK.A. During the quarter the fund opened 6 new positions and exited 15 — including a new stake in $QQQ and a full exit from $COP. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from WS MANAGEMENT LLLP’s Form 13F-HR filing with the SEC under CIK 877338.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$212.4M184,025 sh - $110.3M149,800 sh
- 73.8#126
Quality
$93.6M125 sh - —
Quality
$44.5M120,678 sh - 73.8
Quality
$40.0M80,000 sh - 68.7
Quality
$36.2M151,831 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$34.6M400,000 sh- 78.2
Quality
$34.0M95,112 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$32.6M432,304 sh- 65.0
Quality
$31.8M113,546 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $212.4M | 184,025 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $110.3M | 149,800 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $93.6M | 125 |
 SPDR GOLD TRUST$GLD | — | $44.5M | 120,678 |
 BERKSHIRE HATHAWAY INC$BRK.BPUT | 73.8 | $40.0M | 80,000 |
 AMAZON COM INC$AMZN | 68.7 | $36.2M | 151,831 |
| ISHARES TR - 20 YR TR BD ETF | — | $34.6M | 400,000 |
 Alphabet Inc.$GOOG | 78.2 | $34.0M | 95,112 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $32.6M | 432,304 |
 LABCORP HOLDINGS INC.$LH | 65.0 | $31.8M | 113,546 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WS MANAGEMENT LLLP's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$308.1M
Financials
$162.6M
Other
$125.0M
Consumer Discretionary
$97.8M
Industrials
$43.1M
Healthcare
$43.0M
Real Estate
$36.3M
Energy
$17.7M
Full Holdings — WS MANAGEMENT LLLP (Q2 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $212.4M | 25.0% | -49% | 86.2 |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $110.3M | — | NEW | — |
| 3 | $BRK.A | BERKSHIRE HATHAWAY INC | $93.6M | 11.0% | +0% | 73.8 |
| 4 | $GLD | SPDR GOLD TRUST | $44.5M | 5.2% | +0% | — |
| 5 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $40.0M | — | +60% | 73.8 |
| 6 | $AMZN | AMAZON COM INC | $36.2M | 4.3% | +0% | 68.7 |
| 7 | — | ISHARES TR - 20 YR TR BD ETF | $34.6M | 4.1% | -35% | — |
| 8 | $GOOG | Alphabet Inc. | $34.0M | 4.0% | +0% | 78.2 |
| 9 | — | VANECK ETF TRUST - GOLD MINERS ETF | $32.6M | 3.8% | -27% | — |
| 10 | $LH | LABCORP HOLDINGS INC. | $31.8M | 3.7% | +0% | 65 |
| 11 | — | SPDR SERIES TRUST - ST STR SP BIOT | $31.6M | 3.7% | +33% | — |
| 12 |  $NVDA | NVIDIA CORP | $31.4M | 3.7% | +0% | 85.9 |
| 13 |  $LUV | SOUTHWEST AIRLINES CO | $27.1M | 3.2% | -4% | 55.9 |
| 14 | $BRK.B | BERKSHIRE HATHAWAY INC | $24.6M | 2.9% | +26% | 73.8 |
| 15 |  $ASTSPUT | AST SpaceMobile, Inc. | $24.0M | — | +135% | 30.8 |
| 16 | — | ISHARES TR - RUSSELL 2000 ETF | $22.5M | 2.6% | +0% | — |
| 17 | $GLDPUT | SPDR GOLD TRUST | $22.1M | — | -50% | — |
| 18 |  $RHP | Ryman Hospitality Properties, Inc. | $20.5M | 2.4% | +0% | 65.1 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $18.6M | 2.2% | +0% | 68.7 |
| 20 |  $CROX | Crocs, Inc. | $18.1M | 2.1% | +0% | 58 |
| 21 |  $KNX | Knight-Swift Transportation Holdings Inc. | $16.1M | 1.9% | +0% | 54.4 |
| 22 |  $LAMR | LAMAR ADVERTISING CO/NEW | $15.9M | 1.9% | +0% | 65.4 |
| 23 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $15.0M | — | -40% | 73.8 |
| 24 | $AMZNCALL | AMAZON COM INC | $14.3M | — | NEW | 68.7 |
| 25 |  $WMT | Walmart Inc. | $13.9M | 1.6% | +0% | 60.2 |
| 26 |  $SN | SharkNinja, Inc. | $13.7M | 1.6% | +0% | 66.8 |
| 27 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.9M | — | NEW | — |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $11.9M | 1.4% | +0% | 73.4 |
| 29 | $MUPUT | MICRON TECHNOLOGY INC | $11.5M | — | -93% | 86.2 |
| 30 |  $STUB | StubHub Holdings, Inc. | $10.3M | 1.2% | +0% | 49.3 |
| 31 |  $PAYXPUT | PAYCHEX INC | $9.8M | — | -50% | 74.6 |
| 32 |  $MPC | Marathon Petroleum Corp | $9.6M | 1.1% | +0% | 61 |
| 33 |  $COP | CONOCOPHILLIPS | $8.1M | 1.0% | -57% | 70.2 |
| 34 |  $TEMPUT | Tempus AI, Inc. | $7.5M | — | NEW | 41.2 |
| 35 | $GLDCALL | SPDR GOLD TRUST | $7.4M | — | -80% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.1M | 0.8% | +0% | 66.2 |
| 37 |  $GEHC | GE HealthCare Technologies Inc. | $6.2M | 0.7% | +0% | 55.7 |
| 38 | — | VANECK ETF TRUST - GOLD MINERS ETF | $6.0M | — | -65% | — |
| 39 |  $CELH | Celsius Holdings, Inc. | $5.9M | 0.7% | +33% | 66.5 |
| 40 |  $VTRS | Viatris Inc | $5.0M | 0.6% | +0% | 45.4 |
| 41 |  $HOODPUT | Robinhood Markets, Inc. | $5.0M | — | +0% | 82.1 |
| 42 |  $INTU | INTUIT INC. | $4.6M | 0.5% | -46% | 79.3 |
| 43 |  $KMX | CARMAX INC | $4.0M | 0.5% | -50% | 50 |
| 44 |  $ASA | ASA Gold & Precious Metals Ltd | $3.6M | 0.4% | +0% | — |
| 45 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $3.5M | — | +0% | 35.9 |
| 46 | $TXNPUT | TEXAS INSTRUMENTS INC | $3.0M | — | NEW | 73.4 |
| 47 |  $SYMPUT | Symbotic Inc. | $2.2M | — | NEW | 67.8 |
New Positions (6)
Exited Positions (15)
$COPPUT CONOCOPHILLIPS
$DALPUT DELTA AIR LINES, INC.
$LYVPUT Live Nation Entertainment, Inc.$WMTPUT Walmart Inc.$INTUCALL INTUIT INC.$INTUPUT INTUIT INC.$ASTS AST SpaceMobile, Inc.$CELHCALL Celsius Holdings, Inc.$LUVCALL SOUTHWEST AIRLINES CO
$CHWYPUT Chewy, Inc.$HOOD Robinhood Markets, Inc.$TEM Tempus AI, Inc.$QQQ INVESCO QQQ TRUST, SERIES 1Browse Top Institutional Investors
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