Ws Management Lllp Top Holdings and 13F Report (2026) About Ws Management LllpInvestment ActivityWs Management Lllp has $1.13 billion in total holdings as of March 31, 2026.Ws Management Lllp owns shares of 40 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.59% of the portfolio was purchased this quarter.About 30.17% of the portfolio was sold this quarter.This quarter, Ws Management Lllp has purchased 37 new stocks and bought additional shares in 18 stocks.Ws Management Lllp sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Micron Technology $172,298,400SPDR Gold Shares $146,590,337Berkshire Hathaway $89,767,500VanEck Gold Miners ETF $81,800,750iShares 20+ Year Treasury Bond ETF $70,418,287 Largest New Holdings this Quarter 461202103 - Intuit $33,812,116 Holding464287655 - iShares Russell 2000 ETF $18,600,000 Holding247361702 - Delta Air Lines $15,290,400 Holding538034109 - Live Nation Entertainment $15,251,000 Holding Largest Purchases this Quarter Intuit 78,200 shares (about $33.81M)iShares 20+ Year Treasury Bond ETF 338,800 shares (about $29.37M)VanEck Gold Miners ETF 269,404 shares (about $24.72M)iShares Russell 2000 ETF 75,000 shares (about $18.60M)Delta Air Lines 230,000 shares (about $15.29M) Largest Sales this Quarter Micron Technology 640,100 shares (about $216.25M)Berkshire Hathaway 108,800 shares (about $52.14M)Invesco QQQ 37,720 shares (about $21.77M)NVIDIA 66,982 shares (about $11.68M)TEMPUS AI INC 100,000 shares (about $4.52M) 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$172,298,400$216,251,384 â–¼-55.7%510,00015.2%Computer and TechnologyGLDSPDR Gold Shares$146,590,337$12,908,700 â–²9.7%340,67812.9%FinanceBRK.ABerkshire Hathaway$89,767,5000.0%1257.9%FinanceGDXVanEck Gold Miners ETF$81,800,750$24,723,205 â–²43.3%891,3677.2%ETFTLTiShares 20+ Year Treasury Bond ETF$70,418,287$29,370,572 â–²71.6%812,3006.2%ETFBRK.BBerkshire Hathaway$66,639,469$52,136,960 â–¼-43.9%139,0645.9%FinanceCOPConocoPhillips$45,043,680$1,148,400 â–²2.6%341,2404.0%EnergyINTUIntuit$33,812,116$33,812,116 â–²New Holding78,2003.0%Computer and TechnologyAMZNAmazon.com$31,621,842$1,734,473 â–²5.8%151,8312.8%Retail/WholesaleLABCORP HOLDINGS INC$30,295,208$2,280,158 â–²8.1%113,5462.7%COM SHSWALMART INC$30,209,610$15,174,588 â–²100.9%243,0772.7%COMNVDANVIDIA$27,369,638$11,681,661 â–¼-29.9%156,9362.4%Computer and TechnologyGOOGLAlphabet$27,350,407$2,686,098 â–¼-8.9%95,1122.4%Computer and TechnologyLUVSouthwest Airlines$24,033,942$3,370,442 â–²16.3%639,7112.1%TransportationTJXTJX Companies$19,554,307$643,591 â–²3.4%122,4441.7%Retail/WholesaleXBISPDR S&P Biotech ETF$19,159,500$2,554,600 â–²15.4%150,0001.7%ETFIWMiShares Russell 2000 ETF$18,600,000$18,600,000 â–²New Holding75,0001.6%FinancePAYXPaychex$18,424,000$4,606,000 â–²33.3%200,0001.6%Computer and TechnologyDALDelta Air Lines$15,290,400$15,290,400 â–²New Holding230,0001.3%TransportationLYVLive Nation Entertainment$15,251,000$15,251,000 â–²New Holding100,0001.3%Consumer DiscretionaryRHPRyman Hospitality Properties$14,692,613$313,718 â–²2.2%159,2351.3%FinanceASTSAST SpaceMobile$13,673,550$11,187,450 â–²450.0%165,0001.2%Computer and TechnologyLAMRLamar Advertising$12,881,322$215,322 â–²1.7%101,7001.1%FinanceCROXCrocs$12,453,000$1,743,420 â–²16.3%150,0001.1%Consumer DiscretionaryKNXKnight-Swift Transportation$11,869,714$241,836 â–²2.1%206,1431.0%TransportationSNSharkNinja$9,531,0000.0%90,0000.8%Retail/WholesaleMPCMarathon Petroleum$9,126,9600.0%37,3780.8%EnergyCELHCelsius$8,870,000$2,838,400 â–²47.1%250,0000.8%Consumer StaplesTXNTexas Instruments$7,765,600$1,941,400 â–¼-20.0%40,0000.7%Computer and TechnologyCOSTCostco Wholesale$7,540,982$1,278,420 â–²20.4%7,5680.7%Retail/WholesaleGEHCGE HealthCare Technologies$6,881,3270.0%96,6750.6%MedicalKMXCarMax$6,255,9190.0%150,4550.6%Retail/WholesaleHOODRobinhood Markets$5,778,165$3,611,985 â–¼-38.5%83,3790.5%FinanceSTUBHUB HLDGS INC$4,992,0000.0%800,0000.4%CL AASAASA Gold and Precious Metals$4,342,1000.0%70,0000.4%FinanceVTRSViatris$4,272,1590.0%316,2220.4%MedicalRIVNRivian Automotive$3,010,0000.0%200,0000.3%Auto/Tires/TrucksCHWYChewy$2,700,0000.0%100,0000.2%Retail/WholesaleTEMPUS AI INC$1,356,600$4,522,000 â–¼-76.9%30,0000.1%CL AQQQInvesco QQQ$1,315,970$21,771,223 â–¼-94.3%2,2800.1%FinanceAAPLApple$0$27,186,000 â–¼-100.0%00.0%Computer and TechnologyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
