Home › WS MANAGEMENT LLLP

WS MANAGEMENT LLLP 13F holdings

Filed 2026-08-14 · WS MANAGEMENT LLLP · 47 positions · $1.1B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
MUMICRON TECHNOLOGY INC184.0K$212.4M18.6%
QQQINVESCO QQQ TR149.8K$110.3M9.6%
BRK-BBERKSHIRE HATHAWAY INC DEL125$93.6M8.2%
GLDSPDR GOLD TR120.7K$44.5M3.9%
BRK-BBERKSHIRE HATHAWAY INC DEL80.0K$40.0M3.5%
AMZNAMAZON COM INC151.8K$36.2M3.2%
TLTISHARES TR400.0K$34.6M3.0%
GOOGLALPHABET INC95.1K$34.0M3.0%
GDXVANECK ETF TRUST432.3K$32.6M2.9%
LHLABCORP HOLDINGS INC113.5K$31.8M2.8%
XNTKSPDR SERIES TRUST200.0K$31.6M2.8%
NVDANVIDIA CORPORATION156.9K$31.4M2.7%
LUVSOUTHWEST AIRLS CO526.5K$27.1M2.4%
BRK-BBERKSHIRE HATHAWAY INC DEL49.1K$24.6M2.1%
ASTSAST SPACEMOBILE INC270.0K$24.0M2.1%
IWMISHARES TR75.0K$22.5M2.0%
GLDSPDR GOLD TR60.0K$22.1M1.9%
RHPRYMAN HOSPITALITY PPTYS INC159.2K$20.5M1.8%
TJXTJX COS INC NEW122.4K$18.6M1.6%
CROXCROCS INC150.0K$18.1M1.6%
KNXKNIGHT-SWIFT TRANSN HLDGS IN206.1K$16.1M1.4%
LAMRLAMAR ADVERTISING CO101.7K$15.9M1.4%
BRK-BBERKSHIRE HATHAWAY INC DEL30.0K$15.0M1.3%
AMZNAMAZON COM INC60.0K$14.3M1.2%
WMTWALMART INC123.1K$13.9M1.2%
—SHARKNINJA INC90.0K$13.7M1.2%
SMHVANECK ETF TRUST19.6K$12.9M1.1%
TXNTEXAS INSTRS INC40.0K$11.9M1.0%
MUMICRON TECHNOLOGY INC10.0K$11.5M1.0%
STUBSTUBHUB HLDGS INC800.0K$10.3M0.9%
PAYXPAYCHEX INC100.0K$9.8M0.9%
MPCMARATHON PETE CORP37.4K$9.6M0.8%
COPCONOCOPHILLIPS78.3K$8.1M0.7%
TEMTEMPUS AI INC130.0K$7.5M0.7%
GLDSPDR GOLD TR20.0K$7.4M0.6%
COSTCOSTCO WHOLESALE CORPORATION7.6K$7.1M0.6%
GEHCGE HEALTHCARE TECHNOLOGIES I96.7K$6.2M0.5%
GDXVANECK ETF TRUST80.0K$6.0M0.5%
CELHCELSIUS HLDGS INC200.0K$5.9M0.5%
VTRSVIATRIS INC316.2K$5.0M0.4%
HOODROBINHOOD MKTS INC50.0K$5.0M0.4%
ISRGINTUIT17.7K$4.6M0.4%
KMXCARMAX INC75.0K$4.0M0.3%
—ASA GOLD AND PRECIOUS MTLS L70.0K$3.6M0.3%
RIVNRIVIAN AUTOMOTIVE INC200.0K$3.5M0.3%
TXNTEXAS INSTRS INC10.0K$3.0M0.3%
SYMSYMBOTIC INC50.0K$2.2M0.2%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}