WS Management Lllp reported 26 positions worth $724.80M for the quarter ended Jun 30, 2026, up 18.1% on the prior quarter. It opened 0 new positions, added to 2, trimmed 5 and exited 3. Its largest holding is Micron Technology Inc at 29.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -176.0K | -48.9% | $203.13M | 29.31% |
| COP Conocophillips | -104.2K | -57.1% | $10.84M | 1.12% |
| ASTS AST SpaceMobile, Inc. | -50.0K | -100.0% | $4.14M | Exited |
| KMX Carmax Inc | -75.5K | -50.2% | $3.99M | 0.547% |
| INTU Intuit Inc. | -15.0K | -45.9% | $3.92M | 0.637% |
| HOOD Robinhood Markets, Inc. | -33.4K | -100.0% | $2.31M | Exited |
| TEM Tempus AI, Inc. | -30.0K | -100.0% | $1.36M | Exited |
| LUV Southwest Airlines Co | -20.0K | -3.7% | $1.03M | 3.74% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 184.0K | $212.42M | 29.31% | -176.0K | -48.9% | Reduced | 0.02% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 125 | $93.61M | 12.91% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | GLD Spdr Gold Trust | Others | 120.7K | $44.46M | 6.13% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 151.8K | $36.19M | 4.99% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 95.1K | $33.99M | 4.69% | 0 | 0.0% | Unchanged | 0% |
| 6 | LH Labcorp Holdings Inc. | Healthcare | 113.5K | $31.79M | 4.39% | 0 | 0.0% | Unchanged | 0.14% |
| 7 | NVDA Nvidia Corp | Technology | 156.9K | $31.40M | 4.33% | 0 | 0.0% | Unchanged | 0% |
| 8 | LUV Southwest Airlines Co | Industrials | 526.5K | $27.07M | 3.74% | -20.0K | -3.7% | Reduced | 0.11% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 49.1K | $24.55M | 3.39% | +10.0K | +25.6% | Added | 0% |
| 10 | RHP Ryman Hospitality Properties, Inc. | Real Estate | 159.2K | $20.47M | 2.82% | 0 | 0.0% | Unchanged | 0.25% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 122.4K | $18.55M | 2.56% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | CROX Crocs, Inc. | Consumer Discretionary | 150.0K | $18.10M | 2.5% | 0 | 0.0% | Unchanged | 0.31% |
| 13 | KNX Knight-Swift Transportation Holdings Inc. | Industrials | 206.1K | $16.05M | 2.21% | 0 | 0.0% | Unchanged | 0.13% |
| 14 | LAMR Lamar Advertising Co | Real Estate | 101.7K | $15.86M | 2.19% | 0 | 0.0% | Unchanged | 0.12% |
| 15 | WMT Walmart Inc. | Consumer Staples | 123.1K | $13.94M | 1.92% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ws Management Lllp.
As of its Q2 2026 13F filing, WS Management Lllp’s five largest positions were Micron Technology Inc (MU) at 29.3%, Berkshire Hathaway Inc (BRK-A) at 12.9%, Spdr Gold Trust (GLD) at 6.1%, Amazon Com Inc (AMZN) at 5.0%, Alphabet Inc. (GOOGL) at 4.7% of the reported portfolio.
WS Management Lllp reported a 13F portfolio worth $724.80M across 26 positions for Q2 2026. That is up 18.1% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($5.00M), Celsius Holdings, Inc. ($1.46M). It opened 0 new positions.
Its largest sales by value were Micron Technology Inc ($203.13M), Conocophillips ($10.84M), AST SpaceMobile, Inc. ($4.14M). It exited 3 positions entirely.
From the Form 13F-HR reports WS Management Lllp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.