WS MANAGEMENT LLLP
Follow13F filer, CIK 877338, JACKSONVILLE, FL
WS MANAGEMENT LLLP reported $1,144,439,810 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 68.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000877338-26-000005
- Period
- 2026-06-30
- Reported value
- $1.14B
- Holdings
- 47
- Top 10 weight
- 68.57%
- New
- 6
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XBIadded | +50,000 | $7.91M |
| BRK-Badded | +10,000 | $5M |
| CELHadded | +50,000 | $1.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -175,975 | -$203M |
| TLTreduced | -212,300 | -$18.3M |
| GDXreduced | -159,063 | -$12M |
| COPreduced | -104,237 | -$10.8M |
| ASTSexited | -50,000 | -$4.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000877338-26-000005, largest first. % of portfolio is the value over $849,810,746, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 184,025 | $212M | 25% | -175,975 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 125 | $93.6M | 11.01% | 0 | Timeline | ||
| GLDSPDR GOLD TR | 120,678 | $44.5M | 5.23% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 151,831 | $36.2M | 4.26% | 0 | Timeline | ||
| TLTISHARES TR | 400,000 | $34.6M | 4.07% | -212,300 | Timeline | ||
| GOOGLALPHABET INC | 95,112 | $34M | 4% | 0 | Timeline | ||
| GDXVANECK ETF TRUST | 432,304 | $32.6M | 3.84% | -159,063 | Timeline | ||
| LHLABCORP HOLDINGS INC | 113,546 | $31.8M | 3.74% | 0 | Timeline | ||
| XBISPDR SERIES TRUST | 200,000 | $31.6M | 3.72% | +50,000 | Timeline | ||
| NVDANVIDIA CORPORATION | 156,936 | $31.4M | 3.7% | 0 | Timeline | ||
| LUVSOUTHWEST AIRLS CO | 526,511 | $27.1M | 3.19% | -20,000 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 49,064 | $24.6M | 2.89% | +10,000 | Timeline | ||
| IWMISHARES TR | 75,000 | $22.5M | 2.65% | 0 | Timeline | ||
| RHPRYMAN HOSPITALITY PPTYS INC | 159,235 | $20.5M | 2.41% | 0 | Timeline | ||
| TJXTJX COS INC NEW | 122,444 | $18.6M | 2.18% | 0 | Timeline | ||
| CROXCROCS INC | 150,000 | $18.1M | 2.13% | 0 | Timeline | ||
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 206,143 | $16.1M | 1.89% | 0 | Timeline | ||
| LAMRLAMAR ADVERTISING CO | 101,700 | $15.9M | 1.87% | 0 | Timeline | ||
| WMTWALMART INC | 123,077 | $13.9M | 1.64% | 0 | Timeline | ||
| SNSHARKNINJA INC | 90,000 | $13.7M | 1.61% | 0 | Timeline | ||
| TXNTEXAS INSTRS INC | 40,000 | $11.9M | 1.4% | 0 | Timeline | ||
| STUBSTUBHUB HLDGS INC | 800,000 | $10.3M | 1.21% | 0 | Timeline | ||
| MPCMARATHON PETE CORP | 37,378 | $9.56M | 1.12% | 0 | Timeline | ||
| COPCONOCOPHILLIPS | 78,303 | $8.14M | 0.96% | -104,237 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 7,568 | $7.08M | 0.83% | 0 | Timeline | ||
| GEHCGE HEALTHCARE TECHNOLOGIES I | 96,675 | $6.19M | 0.73% | 0 | Timeline | ||
| CELHCELSIUS HLDGS INC | 200,000 | $5.86M | 0.69% | +50,000 | Timeline | ||
| VTRSVIATRIS INC | 316,222 | $5.02M | 0.59% | 0 | Timeline | ||
| INTUINTUIT | 17,700 | $4.62M | 0.54% | -15,000 | Timeline | ||
| KMXCARMAX INC | 75,000 | $3.97M | 0.47% | -75,455 | Timeline | ||
| ASAASA GOLD AND PRECIOUS MTLS L | 70,000 | $3.64M | 0.43% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 149,800 | $110M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 80,000 | $40M | +30,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 270,000 | $24M | +155,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 60,000 | $22.1M | -60,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 30,000 | $15M | -20,000 |
| AMZNAMAZON COM INC COM | call | 60,000 | $14.3M | new |
| SMHVANECK ETF TRUST COM | put | 19,600 | $12.9M | new |
| MUMICRON TECHNOLOGY INC COM | put | 10,000 | $11.5M | -140,000 |
| PAYXPAYCHEX INC COM | put | 100,000 | $9.83M | -100,000 |
| TEMTEMPUS AI INC Stock | put | 130,000 | $7.53M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 20,000 | $7.37M | -80,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 80,000 | $6.04M | -150,000 |
| HOODROBINHOOD MKTS INC COM | put | 50,000 | $5.01M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 200,000 | $3.47M | 0 |
| TXNTEXAS INSTRS INC COM | put | 10,000 | $2.98M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 50,000 | $2.25M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COPCONOCOPHILLIPS | 158,700 | $20.9M | put |
| TLTISHARES TR | 200,000 | $17.3M | call |
| DALDELTA AIR LINES INC | 230,000 | $15.3M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 100,000 | $15.3M | put |
| WMTWALMART INC | 120,000 | $14.9M | put |
| INTUINTUIT | 25,500 | $11M | call |
| INTUINTUIT | 20,000 | $8.65M | put |
| GDXVANECK ETF TRUST | 70,000 | $6.42M | call |
| ASTSAST SPACEMOBILE INC | 50,000 | $4.14M | shares |
| CELHCELSIUS HLDGS INC | 100,000 | $3.55M | call |
| LUVSOUTHWEST AIRLS CO | 93,200 | $3.5M | call |
| CHWYCHEWY INC | 100,000 | $2.7M | put |
| HOODROBINHOOD MKTS INC | 33,379 | $2.31M | shares |
| TEMTEMPUS AI INC | 30,000 | $1.36M | shares |
| QQQINVESCO QQQ TR | 2,280 | $1.32M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000877338-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000877338-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000877338-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000877338-13-000007 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |