WS MANAGEMENT LLLP
CIK 0000877338 · JACKSONVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.14B
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MU
MICRON TECHNOLOGY INC
18.6%
QQQPUT
INVESCO QQQ TR
9.6%
BRK-A
BERKSHIRE HATHAWAY INC DEL
8.2%
GLD
SPDR GOLD TR
3.9%
BRK-BPUT
BERKSHIRE HATHAWAY INC DEL
3.5%
AMZN
AMAZON COM INC
3.2%
TLT
ISHARES TR
3.0%
GOOGL
ALPHABET INC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.