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WS MANAGEMENT LLLP

Q2 2026 13F filing

Updated 27 days ago

47 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
47
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

M
1.MU

MICRON TECHNOLOGY INC

Value
$212.4M
Shares
184.0K
% Port
18.56%
Q
2.QQQ

INVESCO QQQ TR

Value
$110.3M
Shares
149.8K
% Port
9.64%
B

BERKSHIRE HATHAWAY INC DEL

Value
$93.6M
Shares
125
% Port
8.18%
G
4.GLD

SPDR GOLD TR

Value
$44.5M
Shares
120.7K
% Port
3.88%
B

BERKSHIRE HATHAWAY INC DEL

Value
$40M
Shares
80.0K
% Port
3.50%
A

AMAZON COM INC

Value
$36.2M
Shares
151.8K
% Port
3.16%
E

ISHARES TR

Value
$34.6M
Shares
400.0K
% Port
3.02%
G

ALPHABET INC

Value
$34M
Shares
95.1K
% Port
2.97%
H

VANECK ETF TRUST

Value
$32.6M
Shares
432.3K
% Port
2.85%
L
10.LH

LABCORP HOLDINGS INC

Value
$31.8M
Shares
113.5K
% Port
2.78%
S

SPDR SERIES TRUST

Value
$31.6M
Shares
200.0K
% Port
2.77%
N
12.NVDA

NVIDIA CORPORATION

Value
$31.4M
Shares
156.9K
% Port
2.74%
L
13.LUV

SOUTHWEST AIRLS CO

Value
$27.1M
Shares
526.5K
% Port
2.37%
B

BERKSHIRE HATHAWAY INC DEL

Value
$24.6M
Shares
49.1K
% Port
2.15%
A
15.ASTS

AST SPACEMOBILE INC

Value
$24M
Shares
270.0K
% Port
2.10%
E
16.ETHA

ISHARES TR

Value
$22.5M
Shares
75.0K
% Port
1.97%
G
17.GLD

SPDR GOLD TR

Value
$22.1M
Shares
60.0K
% Port
1.93%
R
18.RHP

RYMAN HOSPITALITY PPTYS INC

Value
$20.5M
Shares
159.2K
% Port
1.79%
T
19.TJX

TJX COS INC NEW

Value
$18.6M
Shares
122.4K
% Port
1.62%
C
20.CROX

CROCS INC

Value
$18.1M
Shares
150.0K
% Port
1.58%
K
21.KNX

KNIGHT-SWIFT TRANSN HLDGS IN

Value
$16.1M
Shares
206.1K
% Port
1.40%
L
22.LAMR

LAMAR ADVERTISING CO

Value
$15.9M
Shares
101.7K
% Port
1.39%
B

BERKSHIRE HATHAWAY INC DEL

Value
$15M
Shares
30.0K
% Port
1.31%
A
24.AMZN

AMAZON COM INC

Value
$14.3M
Shares
60.0K
% Port
1.25%
W
25.WMT

WALMART INC

Value
$13.9M
Shares
123.1K
% Port
1.22%
S
26.SN

SHARKNINJA INC

Value
$13.7M
Shares
90.0K
% Port
1.20%
H
27.HODL

VANECK ETF TRUST

Value
$12.9M
Shares
19.6K
% Port
1.12%
T
28.TXN

TEXAS INSTRS INC

Value
$11.9M
Shares
40.0K
% Port
1.04%
M
29.MU

MICRON TECHNOLOGY INC

Value
$11.5M
Shares
10.0K
% Port
1.01%
S
30.STUB

STUBHUB HLDGS INC

Value
$10.3M
Shares
800.0K
% Port
0.90%
P
31.PAYX

PAYCHEX INC

Value
$9.8M
Shares
100.0K
% Port
0.86%
M
32.MPC

MARATHON PETE CORP

Value
$9.6M
Shares
37.4K
% Port
0.83%
C
33.COP

CONOCOPHILLIPS

Value
$8.1M
Shares
78.3K
% Port
0.71%
T
34.TEM

TEMPUS AI INC

Value
$7.5M
Shares
130.0K
% Port
0.66%
G
35.GLD

SPDR GOLD TR

Value
$7.4M
Shares
20.0K
% Port
0.64%
C
36.COST

COSTCO WHOLESALE CORPORATION

Value
$7.1M
Shares
7.6K
% Port
0.62%
G
37.GEHC

GE HEALTHCARE TECHNOLOGIES I

Value
$6.2M
Shares
96.7K
% Port
0.54%
H
38.HODL

VANECK ETF TRUST

Value
$6M
Shares
80.0K
% Port
0.53%
C
39.CELH

CELSIUS HLDGS INC

Value
$5.9M
Shares
200.0K
% Port
0.51%
V
40.VTRS

VIATRIS INC

Value
$5M
Shares
316.2K
% Port
0.44%
H
41.HOOD

ROBINHOOD MKTS INC

Value
$5M
Shares
50.0K
% Port
0.44%
I
42.INTU

INTUIT

Value
$4.6M
Shares
17.7K
% Port
0.40%
K
43.KMX

CARMAX INC

Value
$4M
Shares
75.0K
% Port
0.35%
A
44.ASA

ASA GOLD AND PRECIOUS MTLS L

Value
$3.6M
Shares
70.0K
% Port
0.32%
R
45.RIVN

RIVIAN AUTOMOTIVE INC

Value
$3.5M
Shares
200.0K
% Port
0.30%
T
46.TXN

TEXAS INSTRS INC

Value
$3M
Shares
10.0K
% Port
0.26%
S
47.SYM

SYMBOTIC INC

Value
$2.2M
Shares
50.0K
% Port
0.20%