Ws Management Lllp 13F 持仓 · 2026年Q2
Ws Management Lllp 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 11.44 亿美元。前几大持仓：MU（19.57%）、QQQ（9.64%）、BRK/A（8.18%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $224.0M | 19.57% | 194,025 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $110.3M | 9.64% | 149,800 | 增持 |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $93.6M | 8.18% | 125 | 持平 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $79.6M | 6.95% | 159,064 | 增持 |
| 5 | GLD | SPDR GOLD TR | $73.9M | 6.46% | 200,678 | 减持 |
| 6 | AMZN | AMAZON COM INC | $50.5M | 4.41% | 211,831 | 增持 |
| 7 | GDX | VANECK ETF TRUST | $38.7M | 3.38% | 512,304 | 减持 |
| 8 | TLT | ISHARES TR | $34.6M | 3.02% | 400,000 | 减持 |
| 9 | GOOGL | ALPHABET INC | $34.0M | 2.97% | 95,112 | 持平 |
| 10 | LH | LABCORP HOLDINGS INC | $31.8M | 2.78% | 113,546 | 持平 |
| 11 | XBI | SPDR SERIES TRUST | $31.6M | 2.77% | 200,000 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $31.4M | 2.74% | 156,936 | 持平 |
| 13 | LUV | SOUTHWEST AIRLS CO | $27.1M | 2.37% | 526,511 | 减持 |
| 14 | ASTS | AST SPACEMOBILE INC | $24.0M | 2.10% | 270,000 | 增持 |
| 15 | IWM | ISHARES TR | $22.5M | 1.97% | 75,000 | 持平 |
| 16 | RHP | RYMAN HOSPITALITY PPTYS INC | $20.5M | 1.79% | 159,235 | 持平 |
| 17 | TJX | TJX COS INC NEW | $18.6M | 1.62% | 122,444 | 持平 |
| 18 | CROX | CROCS INC | $18.1M | 1.58% | 150,000 | 持平 |
| 19 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $16.1M | 1.40% | 206,143 | 持平 |
| 20 | LAMR | LAMAR ADVERTISING CO | $15.9M | 1.39% | 101,700 | 持平 |
| 21 | TXN | TEXAS INSTRS INC | $14.9M | 1.30% | 50,000 | 增持 |
| 22 | WMT | WALMART INC | $13.9M | 1.22% | 123,077 | 减持 |
| 23 | SN | SHARKNINJA INC | $13.7M | 1.20% | 90,000 | 持平 |
| 24 | SMH | VANECK ETF TRUST | $12.9M | 1.12% | 19,600 | 新建仓 |
| 25 | STUB | STUBHUB HLDGS INC | $10.3M | 0.90% | 800,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR