WS MANAGEMENT LLLP
WS MANAGEMENT LLLP reported 47 positions worth $1.14B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MU (18.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MU | SH | $212.4M | 18.56% | 184,025 | — | — | |
| ▸ 2 | QQQ | PUT | $110.3M | 9.64% | 149,800 | — | — | |
| ▸ 3 | BRK-A | SH | $93.6M | 8.18% | 125 | — | — | |
| ▸ 4 | GLD | SH | $44.5M | 3.88% | 120,678 | — | — | |
| ▸ 5 | BRK-B | PUT | $40.0M | 3.50% | 80,000 | — | — | |
| ▸ 6 | AMZN | SH | $36.2M | 3.16% | 151,831 | — | — | |
| ▸ 7 | TLT | SH | $34.6M | 3.02% | 400,000 | — | — | |
| ▸ 8 | GOOGL | SH | $34.0M | 2.97% | 95,112 | — | — | |
| ▸ 9 | GDX | SH | $32.6M | 2.85% | 432,304 | — | — | |
| ▸ 10 | LH | SH | $31.8M | 2.78% | 113,546 | — | — |
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Frequently Asked Questions
What stocks does WS MANAGEMENT LLLP hold as of Q2 2026?
WS MANAGEMENT LLLP reported 47 positions worth $1.14B in its Q2 2026 13F filing. Largest positions: MU (18.6%), QQQ (9.6%), BRK-A (8.2%), GLD (3.9%) and BRK-B (3.5%).
What did WS MANAGEMENT LLLP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did WS MANAGEMENT LLLP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.