WS MANAGEMENT LLLP
CIK 877338 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- MU25.00%
- BRK.A11.01%
- GLD5.23%
- AMZN4.26%
- TLT4.07%
- GOOGL4.00%
- GDX3.84%
- LH3.74%
- XBI3.72%
- NVDA3.70%
Share classes counted separately68.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +9.09 pp15.91% → 25.00%Shares -175.97K (-48.88%)
- GDXWeight decreased · -3.26 pp7.10% → 3.84%Shares -159.06K (-26.90%)
- TLTWeight decreased · -2.87 pp6.94% → 4.07%Shares -212.30K (-34.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $212.42M | 25.00% | 184.03K shares | 15.91% → 25.00%+9.09 pp -175.97K (-48.88%) | Reduced | ↗▾ |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $93.61M | 11.01% | 125 shares | 11.74% → 11.01%-0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $44.46M | 5.23% | 120.68K shares | 6.79% → 5.23%-1.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $36.19M | 4.26% | 151.83K shares | 4.14% → 4.26%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $34.57M | 4.07% | 400.00K shares | 6.94% → 4.07%-2.87 pp -212.30K (-34.67%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $33.99M | 4.00% | 95.11K shares | 3.58% → 4.00%+0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $32.62M | 3.84% | 432.30K shares | 7.10% → 3.84%-3.26 pp -159.06K (-26.90%) | Reduced | ↗▾ |
| 08 | LHLABCORP HOLDINGS INCCOM SHS View history and evidence | $31.79M | 3.74% | 113.55K shares | 3.96% → 3.74%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | XBISS SPDR S&P BIOTECH ETFST STR SP BIOT View history and evidence | $31.65M | 3.72% | 200.00K shares | 2.51% → 3.72%+1.21 pp +50.00K (+33.33%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $31.40M | 3.70% | 156.94K shares | 3.58% → 3.70%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 16
$294.63M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 149.80K | $110.31M | +149.80K | ▾ |
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Put | 80.00K | $40.03M | +30.00K (+60.00%) | ▾ |
ASTSAST SPACEMOBILE INCCOM CL A View history and evidence | Put | 270.00K | $23.99M | +155.00K (+134.78%) | ▾ |
3 / 16 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COP CONOCOPHILLIPS | Put | -158,700 | -$20.95M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Call | -200,000 | -$17.34M | SEC filing ↗ | SEC filing ↗ |
| DAL DELTA AIR LINES INC | Put | -230,000 | -$15.29M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 877338 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1144439810
}Research all 47 reported holdings.
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