Skip to content
Disclosery

WS MANAGEMENT LLLP

Follow

13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,534 shares; 2024Q4: 244,937 shares; 2025Q1: 196,227 shares; 2025Q2: 376,227 shares; 2025Q3: 293,492 shares; 2025Q4: 620,100 shares; 2026Q1: 360,000 shares; 2026Q2: 184,025 shares 184,025$212M25%-175,975Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 257 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$93.6M11.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,440 shares; 2024Q4: 152,940 shares; 2025Q1: 120,678 shares; 2025Q2: 130,678 shares; 2025Q3: 130,678 shares; 2025Q4: 120,678 shares; 2026Q1: 120,678 shares; 2026Q2: 120,678 shares 120,678$44.5M5.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,980 shares; 2024Q4: 285,880 shares; 2025Q1: 255,906 shares; 2025Q2: 225,906 shares; 2025Q3: 205,906 shares; 2025Q4: 143,503 shares; 2026Q1: 151,831 shares; 2026Q2: 151,831 shares 151,831$36.2M4.26%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,983 shares; 2024Q4: 722,983 shares; 2025Q1: 402,118 shares; 2025Q2: 397,500 shares; 2025Q3: 397,500 shares; 2025Q4: 473,500 shares; 2026Q1: 612,300 shares; 2026Q2: 400,000 shares 400,000$34.6M4.07%-212,300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,180 shares; 2024Q4: 129,180 shares; 2025Q1: 104,453 shares; 2025Q2: 104,453 shares; 2025Q3: 104,453 shares; 2025Q4: 104,453 shares; 2026Q1: 95,112 shares; 2026Q2: 95,112 shares 95,112$34M4%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,100 shares; 2024Q4: 468,700 shares; 2025Q1: 461,263 shares; 2025Q2: 461,263 shares; 2025Q3: 731,263 shares; 2025Q4: 421,963 shares; 2026Q1: 591,367 shares; 2026Q2: 432,304 shares 432,304$32.6M3.84%-159,063Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 113,546 shares; 2026Q2: 113,546 shares 113,546$31.8M3.74%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 76,457 shares; 2025Q2: 76,457 shares; 2025Q3: 76,457 shares; 2025Q4: 130,000 shares; 2026Q1: 150,000 shares; 2026Q2: 200,000 shares 200,000$31.6M3.72%+50,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,670 shares; 2024Q4: 190,490 shares; 2025Q1: 186,868 shares; 2025Q2: 256,868 shares; 2025Q3: 246,868 shares; 2025Q4: 173,918 shares; 2026Q1: 156,936 shares; 2026Q2: 156,936 shares 156,936$31.4M3.7%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 636,640 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 550,000 shares; 2026Q1: 546,511 shares; 2026Q2: 526,511 shares 526,511$27.1M3.19%-20,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,046 shares; 2025Q3: 89,905 shares; 2025Q4: 57,864 shares; 2026Q1: 39,064 shares; 2026Q2: 49,064 shares 49,064$24.6M2.89%+10,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$22.5M2.65%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,195 shares; 2024Q4: 199,195 shares; 2025Q1: 155,835 shares; 2025Q2: 155,835 shares; 2025Q3: 155,835 shares; 2025Q4: 155,835 shares; 2026Q1: 159,235 shares; 2026Q2: 159,235 shares 159,235$20.5M2.41%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,923 shares; 2024Q4: 150,923 shares; 2025Q1: 118,414 shares; 2025Q2: 118,414 shares; 2025Q3: 118,414 shares; 2025Q4: 118,414 shares; 2026Q1: 122,444 shares; 2026Q2: 122,444 shares 122,444$18.6M2.18%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 149,000 shares; 2025Q3: 129,000 shares; 2025Q4: 129,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$18.1M2.13%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 203,073 shares; 2025Q1: 201,943 shares; 2025Q2: 201,943 shares; 2025Q3: 201,943 shares; 2025Q4: 201,943 shares; 2026Q1: 206,143 shares; 2026Q2: 206,143 shares 206,143$16.1M1.89%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,753 shares; 2024Q4: 170,753 shares; 2025Q1: 134,782 shares; 2025Q2: 134,782 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 101,700 shares; 2026Q2: 101,700 shares 101,700$15.9M1.87%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,304 shares; 2024Q4: 155,304 shares; 2025Q1: 120,977 shares; 2025Q2: 120,977 shares; 2025Q3: 120,977 shares; 2025Q4: 120,977 shares; 2026Q1: 123,077 shares; 2026Q2: 123,077 shares 123,077$13.9M1.64%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000$13.7M1.61%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$11.9M1.4%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000$10.3M1.21%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,378 shares; 2024Q4: 37,378 shares; 2025Q1: 37,378 shares; 2025Q2: 37,378 shares; 2025Q3: 37,378 shares; 2025Q4: 37,378 shares; 2026Q1: 37,378 shares; 2026Q2: 37,378 shares 37,378$9.56M1.12%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,119 shares; 2024Q4: 175,119 shares; 2025Q1: 175,119 shares; 2025Q2: 175,119 shares; 2025Q3: 175,119 shares; 2025Q4: 182,540 shares; 2026Q1: 182,540 shares; 2026Q2: 78,303 shares 78,303$8.14M0.96%-104,237Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,746 shares; 2024Q4: 7,246 shares; 2025Q1: 6,285 shares; 2025Q2: 6,285 shares; 2025Q3: 6,285 shares; 2025Q4: 6,285 shares; 2026Q1: 7,568 shares; 2026Q2: 7,568 shares 7,568$7.08M0.83%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,000 shares; 2025Q1: 96,675 shares; 2025Q2: 96,675 shares; 2025Q3: 96,675 shares; 2025Q4: 96,675 shares; 2026Q1: 96,675 shares; 2026Q2: 96,675 shares 96,675$6.19M0.73%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 200,000 shares 200,000$5.86M0.69%+50,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 316,222 shares; 2025Q2: 316,222 shares; 2025Q3: 316,222 shares; 2025Q4: 316,222 shares; 2026Q1: 316,222 shares; 2026Q2: 316,222 shares 316,222$5.02M0.59%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,700 shares; 2026Q2: 17,700 shares 17,700$4.62M0.54%-15,000Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,455 shares; 2025Q2: 100,455 shares; 2025Q3: 200,455 shares; 2025Q4: 150,455 shares; 2026Q1: 150,455 shares; 2026Q2: 75,000 shares 75,000$3.97M0.47%-75,455Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,351 shares; 2024Q4: 122,351 shares; 2025Q1: 122,351 shares; 2025Q2: 122,351 shares; 2025Q3: 122,351 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$3.64M0.43%0Timeline

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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput149,800$110Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput80,000$40M+30,000
ASTSAST SPACEMOBILE INC Stockput270,000$24M+155,000
GLDSPDR GOLD TR GOLD SHSput60,000$22.1M-60,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall30,000$15M-20,000
AMZNAMAZON COM INC COMcall60,000$14.3Mnew
SMHVANECK ETF TRUST COMput19,600$12.9Mnew
MUMICRON TECHNOLOGY INC COMput10,000$11.5M-140,000
PAYXPAYCHEX INC COMput100,000$9.83M-100,000
TEMTEMPUS AI INC Stockput130,000$7.53Mnew
GLDSPDR GOLD TR GOLD SHScall20,000$7.37M-80,000
GDXVANECK ETF TRUST GOLD MINERS ETFput80,000$6.04M-150,000
HOODROBINHOOD MKTS INC COMput50,000$5.01M0
RIVNRIVIAN AUTOMOTIVE INC Stockput200,000$3.47M0
TXNTEXAS INSTRS INC COMput10,000$2.98Mnew
SYMSYMBOTIC INC CLASS A COMput50,000$2.25Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS158,700$20.9Mput
TLTISHARES TR200,000$17.3Mcall
DALDELTA AIR LINES INC230,000$15.3Mput
LYVLIVE NATION ENTERTAINMENT IN100,000$15.3Mput
WMTWALMART INC120,000$14.9Mput
INTUINTUIT25,500$11Mcall
INTUINTUIT20,000$8.65Mput
GDXVANECK ETF TRUST70,000$6.42Mcall
ASTSAST SPACEMOBILE INC50,000$4.14Mshares
CELHCELSIUS HLDGS INC100,000$3.55Mcall
LUVSOUTHWEST AIRLS CO93,200$3.5Mcall
CHWYCHEWY INC100,000$2.7Mput
HOODROBINHOOD MKTS INC33,379$2.31Mshares
TEMTEMPUS AI INC30,000$1.36Mshares
QQQINVESCO QQQ TR2,280$1.32Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000877338-26-000005 base2026-08-14acceptance time not in the bulk data set