Ws Management Lllp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ws Management Lllp disclosed 29 stock positions valued at approximately $849.81M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, BERKSHIRE HATHAWAY INC DEL, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $849.81M
Holdings by Sector
Ws Management Lllp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 25.00% | 184,025 | -175,975 | -48.88% | $212,418,217 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 11.01% | 125 | - | - | $93,606,250 |
| SPDR GOLD TR | GLD | Other | 5.23% | 120,678 | - | - | $44,455,362 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.26% | 151,831 | - | - | $36,187,401 |
| ISHARES TR | TLT | Other | 4.07% | 400,000 | -212,300 | -34.67% | $34,568,000 |
| ALPHABET INC | GOOGL | Communication Services | 4.00% | 95,112 | - | - | $33,990,175 |
| VANECK ETF TRUST | GDX | Other | 3.84% | 432,304 | -159,063 | -26.90% | $32,617,337 |
| LABCORP HOLDINGS INC | LH | Healthcare | 3.74% | 113,546 | - | - | $31,792,880 |
| SPDR SERIES TRUST | XBI | Other | 3.72% | 200,000 | +50,000 | +33.33% | $31,650,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.70% | 156,936 | - | - | $31,401,324 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 3.19% | 526,511 | -20,000 | -3.66% | $27,073,196 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.89% | 49,064 | +10,000 | +25.60% | $24,551,135 |
| ISHARES TR | IWM | Other | 2.65% | 75,000 | - | - | $22,533,750 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 2.41% | 159,235 | - | - | $20,469,659 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.18% | 122,444 | - | - | $18,550,266 |
| CROCS INC | CROX | Consumer Cyclical | 2.13% | 150,000 | - | - | $18,096,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.89% | 206,143 | - | - | $16,052,355 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.87% | 101,700 | - | - | $15,863,166 |
| WALMART INC | WMT | Consumer Defensive | 1.64% | 123,077 | - | - | $13,939,701 |
| SHARKNINJA INC | SN | Other | 1.61% | 90,000 | - | - | $13,704,300 |
| TEXAS INSTRS INC | TXN | Technology | 1.40% | 40,000 | - | - | $11,922,800 |
| MARATHON PETE CORP | MPC | Energy | 1.12% | 37,378 | - | - | $9,556,433 |
| CONOCOPHILLIPS | COP | Energy | 0.96% | 78,303 | -104,237 | -57.10% | $8,140,380 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.83% | 7,568 | - | - | $7,079,637 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.73% | 96,675 | - | - | $6,188,167 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.69% | 200,000 | +50,000 | +33.33% | $5,856,000 |
| VIATRIS INC | VTRS | Healthcare | 0.59% | 316,222 | - | - | $5,021,605 |
| INTUIT | INTU | Technology | 0.54% | 17,700 | -15,000 | -45.87% | $4,619,700 |
| CARMAX INC | KMX | Consumer Cyclical | 0.47% | 75,000 | -75,455 | -50.15% | $3,966,750 |
Showing 29 of 29 holdings in the latest reporting period.
Ws Management Lllp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 149,800 | $110,312,720 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 80,000 | $40,031,200 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 270,000 | $23,992,200 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 60,000 | $22,102,800 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 30,000 | $15,011,700 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 60,000 | $14,300,400 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 19,600 | $12,855,444 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 10,000 | $11,542,900 |
| Q2 2026 | PAYX | Paychex, Inc. | PUT | 100,000 | $9,833,000 |
| Q2 2026 | TEM | Tempus AI, Inc. | PUT | 130,000 | $7,530,900 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 20,000 | $7,367,600 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | PUT | 80,000 | $6,036,000 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | PUT | 50,000 | $5,014,000 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | PUT | 200,000 | $3,470,000 |
| Q2 2026 | TXN | Texas Instruments Incorporated | PUT | 10,000 | $2,980,700 |
| Q2 2026 | SYM | Symbotic Inc. | PUT | 50,000 | $2,247,500 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.