Holders — by stockHoldings — by fund
WS MANAGEMENT LLLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000877338
$1.14B
disclosed book value
39
positions
18.6%
largest position share
Positions, as of 2026-06-30
top 47 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 184,025 | $212.4M | 18.6% |
| 2 | QQQINVESCO QQQ TRPUT | 149,800 | $110.3M | 9.6% |
| 3 | BRK/ABERKSHIRE HATHAWAY INC DEL | 125 | $93.6M | 8.2% |
| 4 | GLDSPDR GOLD TR | 120,678 | $44.5M | 3.9% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELPUT | 80,000 | $40.0M | 3.5% |
| 6 | AMZNAMAZON COM INC | 151,831 | $36.2M | 3.2% |
| 7 | TLTISHARES TR | 400,000 | $34.6M | 3% |
| 8 | GOOGLALPHABET INC | 95,112 | $34.0M | 3% |
| 9 | GDXVANECK ETF TRUST | 432,304 | $32.6M | 2.9% |
| 10 | LHLABCORP HOLDINGS INC | 113,546 | $31.8M | 2.8% |
| 11 | XBISPDR SERIES TRUST | 200,000 | $31.6M | 2.8% |
| 12 | NVDANVIDIA CORPORATION | 156,936 | $31.4M | 2.7% |
| 13 | LUVSOUTHWEST AIRLS CO | 526,511 | $27.1M | 2.4% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,064 | $24.6M | 2.1% |
| 15 | ASTSAST SPACEMOBILE INCPUT | 270,000 | $24.0M | 2.1% |
| 16 | IWMISHARES TR | 75,000 | $22.5M | 2% |
| 17 | GLDSPDR GOLD TRPUT | 60,000 | $22.1M | 1.9% |
| 18 | RHPRYMAN HOSPITALITY PPTYS INC | 159,235 | $20.5M | 1.8% |
| 19 | TJXTJX COS INC NEW | 122,444 | $18.6M | 1.6% |
| 20 | CROXCROCS INC | 150,000 | $18.1M | 1.6% |
| 21 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 206,143 | $16.1M | 1.4% |
| 22 | LAMRLAMAR ADVERTISING CO | 101,700 | $15.9M | 1.4% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DELCALL | 30,000 | $15.0M | 1.3% |
| 24 | AMZNAMAZON COM INCCALL | 60,000 | $14.3M | 1.2% |
| 25 | WMTWALMART INC | 123,077 | $13.9M | 1.2% |
| 26 | SNSHARKNINJA INC | 90,000 | $13.7M | 1.2% |
| 27 | SMHVANECK ETF TRUSTPUT | 19,600 | $12.9M | 1.1% |
| 28 | TXNTEXAS INSTRS INC | 40,000 | $11.9M | 1% |
| 29 | MUMICRON TECHNOLOGY INCPUT | 10,000 | $11.5M | 1% |
| 30 | STUBSTUBHUB HLDGS INC | 800,000 | $10.3M | 0.9% |
| 31 | PAYXPAYCHEX INCPUT | 100,000 | $9.8M | 0.9% |
| 32 | MPCMARATHON PETE CORP | 37,378 | $9.6M | 0.8% |
| 33 | COPCONOCOPHILLIPS | 78,303 | $8.1M | 0.7% |
| 34 | TEMTEMPUS AI INCPUT | 130,000 | $7.5M | 0.7% |
| 35 | GLDSPDR GOLD TRCALL | 20,000 | $7.4M | 0.6% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 7,568 | $7.1M | 0.6% |
| 37 | GEHCGE HEALTHCARE TECHNOLOGIES I | 96,675 | $6.2M | 0.5% |
| 38 | GDXVANECK ETF TRUSTPUT | 80,000 | $6.0M | 0.5% |
| 39 | CELHCELSIUS HLDGS INC | 200,000 | $5.9M | 0.5% |
| 40 | VTRSVIATRIS INC | 316,222 | $5.0M | 0.4% |
| 41 | HOODROBINHOOD MKTS INCPUT | 50,000 | $5.0M | 0.4% |
| 42 | INTUINTUIT | 17,700 | $4.6M | 0.4% |
| 43 | KMXCARMAX INC | 75,000 | $4.0M | 0.3% |
| 44 | ASAASA GOLD AND PRECIOUS MTLS L | 70,000 | $3.6M | 0.3% |
| 45 | RIVNRIVIAN AUTOMOTIVE INCPUT | 200,000 | $3.5M | 0.3% |
| 46 | TXNTEXAS INSTRS INCPUT | 10,000 | $3.0M | 0.3% |
| 47 | SYMSYMBOTIC INCPUT | 50,000 | $2.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.