# WS MANAGEMENT LLLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 877338. Source: https://holderbook.com/funds/877338-ws-management-lllp/

- Reported value: $1.1B
- Positions: 39
- Weight of the ten largest: 67.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $224.0M | 184,025 | 19.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $110.3M | 0 | 9.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $93.6M | 125 | 8.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $79.6M | 49,064 | 7.0% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $73.9M | 120,678 | 6.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $50.5M | 151,831 | 4.4% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $38.7M | 432,304 | 3.4% | 16 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $34.6M | 400,000 | 3.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.0M | 95,112 | 3.0% | 31 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $31.8M | 113,546 | 2.8% | 6 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $31.6M | 200,000 | 2.8% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.4M | 156,936 | 2.7% | 29 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $27.1M | 526,511 | 2.4% | 7 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $24.0M | 0 | 2.1% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $22.5M | 75,000 | 2.0% | 2 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $20.5M | 159,235 | 1.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $18.6M | 122,444 | 1.6% | 31 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $18.1M | 150,000 | 1.6% | 6 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $16.1M | 206,143 | 1.4% | 30 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $15.9M | 101,700 | 1.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $14.9M | 40,000 | 1.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.9M | 123,077 | 1.2% | 31 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $13.7M | 90,000 | 1.2% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $12.9M | 0 | 1.1% | 1 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $10.3M | 800,000 | 0.9% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $9.8M | 0 | 0.9% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $9.6M | 37,378 | 0.8% | 22 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $8.1M | 78,303 | 0.7% | 31 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $7.5M | 0 | 0.7% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.1M | 7,568 | 0.6% | 31 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $6.2M | 96,675 | 0.5% | 7 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $5.9M | 200,000 | 0.5% | 6 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $5.0M | 316,222 | 0.4% | 11 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $5.0M | 0 | 0.4% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.6M | 17,700 | 0.4% | 2 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $4.0M | 75,000 | 0.3% | 15 |
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $3.6M | 70,000 | 0.3% | 31 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $3.5M | 0 | 0.3% | 3 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $2.2M | 0 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +43.9% | +14.8% | +29.1% | 71% |
| Q1 2026 | +4.1% | -4.6% | +8.8% | 67% |
| Q4 2025 | +9.4% | +2.4% | +7.1% | 76% |
| Q3 2025 | +10.9% | +7.8% | +3.1% | 85% |
| Q2 2025 | +2.7% | +10.5% | -7.7% | 84% |
| Q1 2025 | +1.7% | -4.6% | +6.2% | 82% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 84% |
| Q3 2024 | +4.1% | +5.4% | -1.4% | 82% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 39 |
| Q1 2026 | $1.1B | 40 |
| Q4 2025 | $1.2B | 37 |
| Q3 2025 | $919.1M | 34 |
| Q2 2025 | $721.9M | 34 |
| Q1 2025 | $895.8M | 36 |
| Q4 2024 | $1.1B | 35 |
| Q3 2024 | $1.4B | 35 |
| Q2 2024 | $1.4B | 41 |
| Q1 2024 | $1.6B | 41 |
| Q4 2023 | $1.7B | 50 |
| Q3 2023 | $1.2B | 56 |