WS MANAGEMENT LLLP
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$764.5M
Option Notional
ⓘ$368.4M
$259.6M puts / $108.8M calls
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WS MANAGEMENT LLLP disclosed 56 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $764.5M in common stock plus $368.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 15.9% of the equity portfolio, followed by $BRK.A. During the quarter the fund opened 17 new positions and exited 7 — including a new stake in $GLD and a full exit from $MU. The portfolio is most concentrated in Technology (27.4% 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
Diversifying
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 — Q1 2026
Click any card to unlockTop Holdings
- 88.4#4
Quality
$121.6M360,000 sh - 64.5#634
Quality
$89.8M125 sh VANECK ETF TRUST
—Quality
$54.3M591,367 shISHARES TR
—Quality
$53.1M612,300 sh- —
Quality
$51.9M120,678 sh - —
Quality
$51.6M120,000 sh - 88.4
Quality
$50.7M150,000 sh - —
Quality
$43.0M100,000 sh - 74.6
Quality
$31.6M151,831 sh - 54.8
Quality
$30.3M113,546 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $121.6M | 360,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $89.8M | 125 |
| VANECK ETF TRUST | — | $54.3M | 591,367 |
| ISHARES TR | — | $53.1M | 612,300 |
 SPDR GOLD TRUST$GLD | — | $51.9M | 120,678 |
| SPDR GOLD TRUST$GLDPUT | — | $51.6M | 120,000 |
| MICRON TECHNOLOGY INC$MUPUT | 88.4 | $50.7M | 150,000 |
| SPDR GOLD TRUST$GLDCALL | — | $43.0M | 100,000 |
 AMAZON COM INC$AMZN | 74.6 | $31.6M | 151,831 |
 LABCORP HOLDINGS INC.$LH | 54.8 | $30.3M | 113,546 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WS MANAGEMENT LLLP's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$209.1M
Financials
$162.7M
Other
$150.8M
Consumer Discretionary
$92.7M
Healthcare
$41.4M
Energy
$33.2M
Industrials
$32.4M
Real Estate
$27.6M
Full Holdings — WS MANAGEMENT LLLP (Q1 2026)
All 56 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 | $121.6M | 15.9% | -42% | 88.4 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $89.8M | 11.7% | +0% | 64.5 |
| 3 | — | VANECK ETF TRUST | $54.3M | 7.1% | +40% | — |
| 4 | — | ISHARES TR | $53.1M | 6.9% | +29% | — |
| 5 | $GLD | SPDR GOLD TRUST | $51.9M | 6.8% | +0% | — |
| 6 | $GLDPUT | SPDR GOLD TRUST | $51.6M | — | -37% | — |
| 7 | $MUPUT | MICRON TECHNOLOGY INC | $50.7M | — | -44% | 88.4 |
| 8 | $GLDCALL | SPDR GOLD TRUST | $43.0M | — | NEW | — |
| 9 | $AMZN | AMAZON COM INC | $31.6M | 4.1% | +6% | 74.6 |
| 10 | $LH | LABCORP HOLDINGS INC. | $30.3M | 4.0% | +8% | 54.8 |
| 11 |  $NVDA | NVIDIA CORP | $27.4M | 3.6% | -10% | 90.2 |
| 12 |  $GOOG | Alphabet Inc. | $27.4M | 3.6% | -9% | 80.2 |
| 13 |  $COP | CONOCOPHILLIPS | $24.1M | 3.1% | +0% | 74.8 |
| 14 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $24.0M | — | -67% | 64.5 |
| 15 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $24.0M | — | +25% | 64.5 |
| 16 | — | VANECK ETF TRUST | $21.1M | — | +15% | — |
| 17 | $COPPUT | CONOCOPHILLIPS | $20.9M | — | +6% | 74.8 |
| 18 |  $LUV | SOUTHWEST AIRLINES CO | $20.5M | 2.7% | -1% | 51.1 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $19.6M | 2.6% | +3% | 70.7 |
| 20 | — | SPDR SERIES TRUST | $19.2M | 2.5% | +15% | — |
| 21 | $BRK.B | BERKSHIRE HATHAWAY INC | $18.7M | 2.5% | -32% | 64.5 |
| 22 | — | ISHARES TR | $18.6M | 2.4% | NEW | — |
| 23 |  $PAYXPUT | PAYCHEX INC | $18.4M | — | NEW | 75.1 |
| 24 | — | ISHARES TR | $17.3M | — | NEW | — |
| 25 |  $WMT | Walmart Inc. | $15.3M | 2.0% | +2% | 63.2 |
| 26 |  $DALPUT | DELTA AIR LINES, INC. | $15.3M | — | NEW | 64.4 |
| 27 |  $LYVPUT | Live Nation Entertainment, Inc. | $15.3M | — | NEW | 55 |
| 28 | $WMTPUT | Walmart Inc. | $14.9M | — | NEW | 63.2 |
| 29 |  $RHP | Ryman Hospitality Properties, Inc. | $14.7M | 1.9% | +2% | 64.8 |
| 30 |  $INTU | INTUIT INC. | $14.1M | 1.9% | NEW | 82 |
| 31 |  $LAMR | LAMAR ADVERTISING CO/NEW | $12.9M | 1.7% | +2% | 67.8 |
| 32 |  $CROX | Crocs, Inc. | $12.5M | 1.6% | +16% | 42.1 |
| 33 |  $KNX | Knight-Swift Transportation Holdings Inc. | $11.9M | 1.6% | +2% | 49.3 |
| 34 | $INTUCALL | INTUIT INC. | $11.0M | — | NEW | 82 |
| 35 |  $SN | SharkNinja, Inc. | $9.5M | 1.3% | +0% | — |
| 36 |  $ASTSPUT | AST SpaceMobile, Inc. | $9.5M | — | +283% | 29.6 |
| 37 |  $MPC | Marathon Petroleum Corp | $9.1M | 1.2% | +0% | 50.7 |
| 38 | $INTUPUT | INTUIT INC. | $8.6M | — | NEW | 82 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $7.8M | 1.0% | NEW | 70.4 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 1.0% | +20% | 67 |
| 41 |  $GEHC | GE HealthCare Technologies Inc. | $6.9M | 0.9% | +0% | 58.2 |
| 42 | — | VANECK ETF TRUST | $6.4M | — | NEW | — |
| 43 |  $KMX | CARMAX INC | $6.3M | 0.8% | +0% | 54.1 |
| 44 |  $CELH | Celsius Holdings, Inc. | $5.3M | 0.7% | +0% | 63 |
| 45 |  $STUB | StubHub Holdings, Inc. | $5.0M | 0.7% | +0% | — |
| 46 |  $ASA | ASA Gold & Precious Metals Ltd | $4.3M | 0.6% | +0% | — |
| 47 |  $VTRS | Viatris Inc | $4.3M | 0.6% | +0% | 47.1 |
| 48 | $ASTS | AST SpaceMobile, Inc. | $4.1M | 0.5% | NEW | 29.6 |
| 49 | $CELHCALL | Celsius Holdings, Inc. | $3.5M | — | +400% | 63 |
| 50 | $LUVCALL | SOUTHWEST AIRLINES CO | $3.5M | — | NEW | 51.1 |
| 51 |  $HOODPUT | Robinhood Markets, Inc. | $3.5M | — | -63% | 75.8 |
| 52 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $3.0M | — | +0% | 36 |
| 53 |  $CHWYPUT | Chewy, Inc. | $2.7M | — | +0% | 61.3 |
| 54 | $HOOD | Robinhood Markets, Inc. | $2.3M | 0.3% | NEW | 75.8 |
| 55 |  $TEM | Tempus AI, Inc. | $1.4M | 0.2% | NEW | 38.2 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | NEW | — |
New Positions (17)
$GLDCALL SPDR GOLD TRUST$43.0M$PAYXPUT PAYCHEX INC$18.4M$DALPUT DELTA AIR LINES, INC.$15.3M$LYVPUT Live Nation Entertainment, Inc.$15.3M$WMTPUT Walmart Inc.$14.9M$INTU INTUIT INC.$14.1M$INTUCALL INTUIT INC.$11.0M$INTUPUT INTUIT INC.$8.6M$TXN TEXAS INSTRUMENTS INC$7.8M$ASTS AST SpaceMobile, Inc.$4.1M$LUVCALL SOUTHWEST AIRLINES CO$3.5M$HOOD Robinhood Markets, Inc.$2.3M
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