Ws Management Lllp Portfolio Stock Holdings
Ws Management Lllp disclosed 35 stock positions valued at approximately $764.5 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, BERKSHIRE HATHAWAY INC DEL, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $764.5M
Holdings by Sector
Ws Management Lllp Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 15.91% | 360,000 | -260,100 | -41.94% | $121,622,400 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 11.74% | 125 | - | - | $89,767,500 |
| VANECK ETF TRUST | GDX | Other | 7.10% | 591,367 | +169,404 | +40.15% | $54,269,750 |
| ISHARES TR | TLT | Other | 6.94% | 612,300 | +138,800 | +29.31% | $53,080,287 |
| SPDR GOLD TR | GLD | Other | 6.79% | 120,678 | - | - | $51,926,537 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.14% | 151,831 | +8,328 | +5.80% | $31,621,842 |
| LABCORP HOLDINGS INC | LH | Healthcare | 3.96% | 113,546 | +8,546 | +8.14% | $30,295,208 |
| NVIDIA CORPORATION | NVDA | Technology | 3.58% | 156,936 | -16,982 | -9.76% | $27,369,638 |
| ALPHABET INC | GOOGL | Communication Services | 3.58% | 95,112 | -9,341 | -8.94% | $27,350,407 |
| CONOCOPHILLIPS | COP | Energy | 3.15% | 182,540 | - | - | $24,095,280 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 2.69% | 546,511 | -3,489 | -0.63% | $20,532,418 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.56% | 122,444 | +4,030 | +3.40% | $19,554,307 |
| SPDR SERIES TRUST | XBI | Other | 2.51% | 150,000 | +20,000 | +15.38% | $19,159,500 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.45% | 39,064 | -18,800 | -32.49% | $18,719,469 |
| ISHARES TR | IWM | Other | 2.43% | 75,000 | +75,000 | +100.00% | $18,600,000 |
| WALMART INC | WMT | Consumer Defensive | 2.00% | 123,077 | +2,100 | +1.74% | $15,296,010 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.92% | 159,235 | +3,400 | +2.18% | $14,692,613 |
| INTUIT | INTU | Technology | 1.85% | 32,700 | +32,700 | +100.00% | $14,138,826 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.69% | 101,700 | +1,700 | +1.70% | $12,881,322 |
| CROCS INC | CROX | Consumer Cyclical | 1.63% | 150,000 | +21,000 | +16.28% | $12,453,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.55% | 206,143 | +4,200 | +2.08% | $11,869,714 |
| SHARKNINJA INC | SN | Other | 1.25% | 90,000 | - | - | $9,531,000 |
| MARATHON PETE CORP | MPC | Energy | 1.19% | 37,378 | - | - | $9,126,960 |
| TEXAS INSTRS INC | TXN | Technology | 1.02% | 40,000 | +40,000 | +100.00% | $7,765,600 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.99% | 7,568 | +1,283 | +20.41% | $7,540,982 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.90% | 96,675 | - | - | $6,881,327 |
| CARMAX INC | KMX | Consumer Cyclical | 0.82% | 150,455 | - | - | $6,255,919 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.70% | 150,000 | - | - | $5,322,000 |
| VIATRIS INC | VTRS | Healthcare | 0.56% | 316,222 | - | - | $4,272,159 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.54% | 50,000 | +50,000 | +100.00% | $4,143,500 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.30% | 33,379 | +33,379 | +100.00% | $2,313,165 |
| TEMPUS AI INC | TEM | Healthcare | 0.18% | 30,000 | +30,000 | +100.00% | $1,356,600 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 2,280 | +2,280 | +100.00% | $1,315,970 |
Ws Management Lllp Options Holdings in Q1 2026
20 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 120,000 | $51,634,800 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 150,000 | $50,676,000 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 100,000 | $43,029,000 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 50,000 | $23,960,000 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 230,000 | $21,107,100 |
| Q1 2026 | COP | ConocoPhillips | PUT | 158,700 | $20,948,400 |
| Q1 2026 | PAYX | Paychex, Inc. | PUT | 200,000 | $18,424,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 200,000 | $17,338,000 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | PUT | 230,000 | $15,290,400 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 100,000 | $15,251,000 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 120,000 | $14,913,600 |
| Q1 2026 | INTU | Intuit Inc. | CALL | 25,500 | $11,025,690 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 115,000 | $9,530,050 |
| Q1 2026 | INTU | Intuit Inc. | PUT | 20,000 | $8,647,600 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 70,000 | $6,423,900 |
| Q1 2026 | CELH | Celsius Holdings, Inc. | CALL | 100,000 | $3,548,000 |
| Q1 2026 | LUV | Southwest Airlines Company | CALL | 93,200 | $3,501,524 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 50,000 | $3,465,000 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 200,000 | $3,010,000 |
| Q1 2026 | CHWY | Chewy, Inc. | PUT | 100,000 | $2,700,000 |
Notional value represents the total exposure of the options position.