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WS MANAGEMENT LLLP
hedge fundUpdated 27 days agoManaged by Ws Management Lllp • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
74.3%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $945.7M |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.1B |
| Q1 2025 | $895.8M |
| Q2 2025 | $721.9M |
| Q3 2025 | $919.1M |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.1B |
Top holdings
47 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $212.4M | 184.0K | 18.56% | — |
| 2 | Q QQQ INVESCO QQQ TR | $110.3M | 149.8K | 9.64% | — |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $93.6M | 125 | 8.18% | — |
| 4 | G GLD SPDR GOLD TR | $44.5M | 120.7K | 3.88% | — |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $40M | 80.0K | 3.50% | — |
| 6 | A AMZN AMAZON COM INC | $36.2M | 151.8K | 3.16% | — |
| 7 | E ETHA ISHARES TR | $34.6M | 400.0K | 3.02% | — |
| 8 | G GOOGN ALPHABET INC | $34M | 95.1K | 2.97% | — |
| 9 | H HODL VANECK ETF TRUST | $32.6M | 432.3K | 2.85% | — |
| 10 | L LH LABCORP HOLDINGS INC | $31.8M | 113.5K | 2.78% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $31.6M | 200.0K | 2.77% | — |
| 12 | N NVDA NVIDIA CORPORATION | $31.4M | 156.9K | 2.74% | — |
| 13 | L LUV SOUTHWEST AIRLS CO | $27.1M | 526.5K | 2.37% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24.6M | 49.1K | 2.15% | — |
| 15 | A ASTS AST SPACEMOBILE INC | $24M | 270.0K | 2.10% | — |
| 16 | E ETHA ISHARES TR | $22.5M | 75.0K | 1.97% | — |
| 17 | G GLD SPDR GOLD TR | $22.1M | 60.0K | 1.93% | — |
| 18 | R RHP RYMAN HOSPITALITY PPTYS INC | $20.5M | 159.2K | 1.79% | — |
| 19 | T TJX TJX COS INC NEW | $18.6M | 122.4K | 1.62% | — |
| 20 | C CROX CROCS INC | $18.1M | 150.0K | 1.58% | — |