Ws Management Lllp Top Holdings and 13F Report (2026) About Ws Management LllpInvestment ActivityWs Management Lllp has $1.14 billion in total holdings as of June 30, 2026.Ws Management Lllp owns shares of 39 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 15.21% of the portfolio was purchased this quarter.About 51.99% of the portfolio was sold this quarter.This quarter, Ws Management Lllp has purchased 40 new stocks and bought additional shares in 7 stocks.Ws Management Lllp sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Micron Technology $223,961,117Invesco QQQ $110,312,720Berkshire Hathaway $93,606,250Berkshire Hathaway $79,594,035SPDR Gold Shares $73,925,762 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $12,855,444 Holding87151X101 - Symbotic $2,247,500 Holding Largest Purchases this Quarter Invesco QQQ 147,520 shares (about $108.63M)Amazon.com 60,000 shares (about $14.30M)VanEck Semiconductor ETF 19,600 shares (about $12.86M)Berkshire Hathaway 20,000 shares (about $10.01M)AST SpaceMobile 105,000 shares (about $9.33M) Largest Sales this Quarter Micron Technology 315,975 shares (about $364.73M)SPDR Gold Shares 140,000 shares (about $51.57M)iShares 20+ Year Treasury Bond ETF 412,300 shares (about $35.63M)VanEck Gold Miners ETF 379,063 shares (about $28.60M)ConocoPhillips 262,937 shares (about $27.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWs Management Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$223,961,117$364,726,782 â–¼-62.0%194,02519.6%TechnologyQQQInvesco QQQ$110,312,720$108,633,728 â–²6,470.2%149,8009.6%ETFBRK.ABerkshire Hathaway$93,606,2500.0%1258.2%FinanceBRK.BBerkshire Hathaway$79,594,035$10,007,800 â–²14.4%159,0647.0%FinanceGLDSPDR Gold Shares$73,925,762$51,573,200 â–¼-41.1%200,6786.5%ETFAMZNAmazon.com$50,487,801$14,300,400 â–²39.5%211,8314.4%Consumer DiscretionaryGDXVanEck Gold Miners ETF$38,653,337$28,600,303 â–¼-42.5%512,3043.4%ETFTLTiShares 20+ Year Treasury Bond ETF$34,568,000$35,630,966 â–¼-50.8%400,0003.0%ETFGOOGLAlphabet$33,990,1750.0%95,1123.0%Communication ServicesLABCORP HOLDINGS INC$31,792,8800.0%113,5462.8%COM SHSXBISPDR S&P Biotech ETF$31,650,000$7,912,500 â–²33.3%200,0002.8%ETFNVDANVIDIA$31,401,3240.0%156,9362.7%TechnologyLUVSouthwest Airlines$27,073,196$5,820,744 â–¼-17.7%526,5112.4%IndustrialsASTSAST SpaceMobile$23,992,200$9,330,300 â–²63.6%270,0002.1%Communication ServicesIWMiShares Russell 2000 ETF$22,533,7500.0%75,0002.0%ETFRHPRyman Hospitality Properties$20,469,6590.0%159,2351.8%Real EstateTJXTJX Companies$18,550,2660.0%122,4441.6%Consumer DiscretionaryCROXCrocs$18,096,0000.0%150,0001.6%Consumer DiscretionaryKNXKnight-Swift Transportation$16,052,3550.0%206,1431.4%IndustrialsLAMRLamar Advertising$15,863,1660.0%101,7001.4%Real EstateTXNTexas Instruments$14,903,500$2,980,700 â–²25.0%50,0001.3%TechnologyWALMART INC$13,939,701$13,591,200 â–¼-49.4%123,0771.2%COMSNSharkNinja$13,704,3000.0%90,0001.2%Consumer DiscretionarySMHVanEck Semiconductor ETF$12,855,444$12,855,444 â–²New Holding19,6001.1%ETFSTUBHUB HLDGS INC$10,296,0000.0%800,0000.9%CL APAYXPaychex$9,833,000$9,833,000 â–¼-50.0%100,0000.9%IndustrialsMPCMarathon Petroleum$9,556,4330.0%37,3780.8%EnergyCOPConocoPhillips$8,140,380$27,334,931 â–¼-77.1%78,3030.7%EnergyTEMPUS AI INC$7,530,900$5,793,000 â–²333.3%130,0000.7%CL ACOSTCostco Wholesale$7,079,6370.0%7,5680.6%Consumer StaplesGEHCGE HealthCare Technologies$6,188,1670.0%96,6750.5%HealthcareCELHCelsius$5,856,000$1,464,000 â–¼-20.0%200,0000.5%Consumer StaplesVTRSViatris$5,021,6050.0%316,2220.4%HealthcareHOODRobinhood Markets$5,014,000$3,347,246 â–¼-40.0%50,0000.4%FinanceINTUIntuit$4,619,700$15,790,500 â–¼-77.4%17,7000.4%TechnologyKMXCarMax$3,966,750$3,990,815 â–¼-50.2%75,0000.3%Consumer DiscretionaryASAASA Gold and Precious Metals$3,642,8000.0%70,0000.3%FinanceRIVNRivian Automotive$3,470,0000.0%200,0000.3%Consumer DiscretionarySYMSymbotic$2,247,500$2,247,500 â–²New Holding50,0000.2%IndustrialsDALDelta Air Lines$0$15,290,400 â–¼-100.0%00.0%IndustrialsLYVLive Nation Entertainment$0$15,251,000 â–¼-100.0%00.0%Communication ServicesCHWYChewy$0$2,700,000 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
