WS MANAGEMENT LLLP
Sector Allocation
- Technology36.3%$308.1M
- Financials19.1%$162.6M
- Other14.7%$125.0M
- Consumer Discretionary9.0%$76.8M
- Industrials5.1%$43.1M
- Healthcare5.1%$43.0M
- Real Estate4.3%$36.3M
- Consumer Staples3.2%$26.9M
- Energy2.1%$17.7M
- Communication Services1.2%$10.3M
AUM History
13fpro.ai/research/fund/ws-management-lllp-877338
Conviction and streaks
Concentrating · top 10 = 68.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$212.4MBRK.A
$93.6MGLD
$44.5MAMZN
$36.2M- ISHARES$34.6M
GOOGL
$34.0M- VANECK$32.6M
LH
$31.8M- SPDR$31.6M
NVDA
$31.4MLUV
$27.1MBRK.B
$24.6M- ISHARES$22.5M
RHP
$20.5MTJX
$18.6MCROX
$18.1MKNX
$16.1MLAMR
$15.9MWMT
$13.9MSN
$13.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ws-management-lllp-877338
WS MANAGEMENT LLLP 13F holdings — Q2 2026
$1.1B portfolio (+1.0% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
Includes $294.6M of put/call options ($257.9M puts, $36.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $849.8M. Weights use the stock portfolio.
$212.4M
25.0% of stocks
-49%This quarter-7.0%Since filed7+ qtrsHeld$93.6M
11.0% of stocks
No changeThis quarter—Since filed7+ qtrsHeld$44.5M
5.2% of stocks
No changeThis quarter-8.4%Since filed7+ qtrsHeld$36.2M
4.3% of stocks
No changeThis quarter-5.2%Since filed7+ qtrsHeld- 5
ISHARES TR - 20 YR TR BD ETF
$34.6M
4.1% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— $34.0M
4.0% of stocks
No changeThis quarter-8.5%Since filed7+ qtrsHeld- 7
VANECK ETF TRUST - GOLD MINERS ETF
$32.6M
3.8% of stocks
-27%This quarter—Since filed—HeldAIQuality—Est. buy— $31.8M
3.7% of stocks
No changeThis quarter+3.7%Since filed6 qtrsHeld- 9
SPDR SERIES TRUST - ST STR SP BIOT
$31.6M
3.7% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— $31.4M
3.7% of stocks
No changeThis quarter-4.1%Since filed7+ qtrsHeld
All holdings — WS MANAGEMENT LLLP (Q2 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $110.3M | — | 150K | New | — | — | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $40.0M | — | 80K | +60% | — | — | 13F | |
| 13 | SOUTHWEST AIRLINES CO | Industrials | $27.1M | 3.2% | 527K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $24.6M | 2.9% | 49K | +26% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AST SpaceMobile, Inc. | Communication Services | $24.0M | — | 270K | +135% | — | — | 13F | |
| 16 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $22.5M | 2.6% | 75K | — | — | — | 13F |
| 17 | SPDR GOLD TRUST | Financials | $22.1M | — | 60K | -50% | — | — | 13F | |
| 18 | Ryman Hospitality Properties, Inc. | Real Estate | $20.5M | 2.4% | 159K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $18.6M | 2.2% | 122K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Crocs, Inc. | Consumer Discretionary | $18.1M | 2.1% | 150K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Knight-Swift Transportation Holdings Inc. | Industrials | $16.1M | 1.9% | 206K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAMAR ADVERTISING CO/NEW | Real Estate | $15.9M | 1.9% | 102K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $15.0M | — | 30K | -40% | — | — | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $14.3M | — | 60K | New | — | — | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $13.9M | 1.6% | 123K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SN | SharkNinja, Inc. | Technology | $13.7M | 1.6% | 90K | — | |||
| 27 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $12.9M | — | 20K | New | |||
| 28 | $TXN | TEXAS INSTRUMENTS INC | Technology | $11.9M | 1.4% | 40K | — | |||
| 29 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $11.5M | — | 10K | -93% | |||
| 30 | $STUB | StubHub Holdings, Inc. | Communication Services | $10.3M | 1.2% | 800K | — | |||
| 31 | $PAYX PUT | PAYCHEX INC | Technology | $9.8M | — | 100K | -50% | |||
| 32 | $MPC | Marathon Petroleum Corp | Energy | $9.6M | 1.1% | 37K | — | |||
| 33 | $COP | CONOCOPHILLIPS | Energy | $8.1M | 1.0% | 78K | -57% | |||
| 34 | $TEM PUT | Tempus AI, Inc. | Technology | $7.5M | — | 130K | New | |||
| 35 | $GLD CALL | SPDR GOLD TRUST | Financials | $7.4M | — | 20K | -80% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.1M | 0.8% | 7,568 | — | |||
| 37 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $6.2M | 0.7% | 97K | — | |||
| 38 | — PUT | VANECK ETF TRUST - GOLD MINERS ETF | — | $6.0M | — | 80K | -65% | |||
| 39 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $5.9M | 0.7% | 200K | +33% | |||
| 40 | $VTRS | Viatris Inc | Healthcare | $5.0M | 0.6% | 316K | — | |||
| 41 | $HOOD PUT | Robinhood Markets, Inc. | Financials | $5.0M | — | 50K | — | |||
| 42 | $INTU | INTUIT INC. | Technology | $4.6M | 0.5% | 18K | -46% | |||
| 43 | $KMX | CARMAX INC | Consumer Discretionary | $4.0M | 0.5% | 75K | -50% | |||
| 44 | $ASA | ASA Gold & Precious Metals Ltd | Other | $3.6M | 0.4% | 70K | — | |||
| 45 | $RIVN PUT | Rivian Automotive, Inc. / DE | Consumer Discretionary | $3.5M | — | 200K | — | |||
| 46 | $TXN PUT | TEXAS INSTRUMENTS INC | Technology | $3.0M | — | 10K | New | |||
| 47 | $SYM PUT | Symbotic Inc. | Industrials | $2.2M | — | 50K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 5 added to, 13 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$QQQPUTINVESCO QQQ TRUST, SERIES 1$110.3M
first bought this quarter
first bought this quarter
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF$12.9M
first bought this quarter
$TEMPUTTempus AI, Inc.$7.5M
first bought this quarter
$TXNPUTTEXAS INSTRUMENTS INC$3.0M
first bought this quarter
$SYMPUTSymbotic Inc.$2.2M
first bought this quarter
Added to (5)
Trimmed (13)
now $212.4M · held 7+ qtrs, 2 trims in a row
now $11.5M
now $7.4M
now $22.1M
- ISHARES TR - 20 YR TR BD ETF-35%
now $34.6M
- VANECK ETF TRUST - GOLD MINERS ETF-27%
now $32.6M
+7 more in the Excel export
Holdings by quarter
Every 13F WS MANAGEMENT LLLP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow WS MANAGEMENT LLLP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WS MANAGEMENT LLLP's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 31% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $BRK.A and $GLD. 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.
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