Ws Management Lllp 13F Holdings · Q2 2026
Ws Management Lllp reported 31 securities worth $1.14B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (19.57%), QQQ (9.64%), BRK/A (8.18%). Among its top 25 positions this quarter: 1 new, 6 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $224.0M | 19.57% | 194,025 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $110.3M | 9.64% | 149,800 | Added |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $93.6M | 8.18% | 125 | Hold |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $79.6M | 6.95% | 159,064 | Added |
| 5 | GLD | SPDR GOLD TR | $73.9M | 6.46% | 200,678 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $50.5M | 4.41% | 211,831 | Added |
| 7 | GDX | VANECK ETF TRUST | $38.7M | 3.38% | 512,304 | Trimmed |
| 8 | TLT | ISHARES TR | $34.6M | 3.02% | 400,000 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $34.0M | 2.97% | 95,112 | Hold |
| 10 | LH | LABCORP HOLDINGS INC | $31.8M | 2.78% | 113,546 | Hold |
| 11 | XBI | SPDR SERIES TRUST | $31.6M | 2.77% | 200,000 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $31.4M | 2.74% | 156,936 | Hold |
| 13 | LUV | SOUTHWEST AIRLS CO | $27.1M | 2.37% | 526,511 | Trimmed |
| 14 | ASTS | AST SPACEMOBILE INC | $24.0M | 2.10% | 270,000 | Added |
| 15 | IWM | ISHARES TR | $22.5M | 1.97% | 75,000 | Hold |
| 16 | RHP | RYMAN HOSPITALITY PPTYS INC | $20.5M | 1.79% | 159,235 | Hold |
| 17 | TJX | TJX COS INC NEW | $18.6M | 1.62% | 122,444 | Hold |
| 18 | CROX | CROCS INC | $18.1M | 1.58% | 150,000 | Hold |
| 19 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $16.1M | 1.40% | 206,143 | Hold |
| 20 | LAMR | LAMAR ADVERTISING CO | $15.9M | 1.39% | 101,700 | Hold |
| 21 | TXN | TEXAS INSTRS INC | $14.9M | 1.30% | 50,000 | Added |
| 22 | WMT | WALMART INC | $13.9M | 1.22% | 123,077 | Trimmed |
| 23 | SN | SHARKNINJA INC | $13.7M | 1.20% | 90,000 | Hold |
| 24 | SMH | VANECK ETF TRUST | $12.9M | 1.12% | 19,600 | New |
| 25 | STUB | STUBHUB HLDGS INC | $10.3M | 0.90% | 800,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR