Livermore

WS MANAGEMENT LLLP

SEC CIK
0000877338

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
31
−4 vs. Q1 2026
Total value
$849.81M
+$85.36M (+11.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

WS MANAGEMENT LLLP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MUMICRON TECHNOLOGY INC COMStock184,025$212.42M25.00%−175,975−48.9%ReducedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A125$93.61M11.01%00.0%UnchangedView
GLDSPDR GOLD SHARESETF120,678$44.46M5.23%00.0%UnchangedView
AMZNAMAZON COM INC COMStock151,831$36.19M4.26%00.0%UnchangedView
ISHARES TR46428743220 YR TR BD ETF400,000$34.57M4.07%−212,300−34.7%Reduced–
GOOGLALPHABET INC CAP STK CL AStock95,112$33.99M4.00%00.0%UnchangedView
VANECK ETF TRUST92189F106GOLD MINERS ETF432,304$32.62M3.84%−159,063−26.9%Reduced–
LHLABCORP HOLDINGS INC COM SHSStock113,546$31.79M3.74%00.0%UnchangedView
STATE STREET SPDR S&P BIOTECH ETF78464A870ETF200,000$31.65M3.72%+50,000+33.3%Added–
NVDANVIDIA CORPORATION COMStock156,936$31.4M3.70%00.0%UnchangedView
LUVSOUTHWEST AIRLS COCOM526,511$27.07M3.19%−20,000−3.7%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock49,064$24.55M2.89%+10,000+25.6%AddedView
ISHARES RUSSELL 2000 ETF464287655ETF75,000$22.53M2.65%00.0%Unchanged–
RHPRYMAN HOSPITALITY PPTYS INCCOM159,235$20.47M2.41%00.0%UnchangedView
TJXTJX COS INC NEW COMStock122,444$18.55M2.18%00.0%UnchangedView
CROXCROCS INCCOM150,000$18.1M2.13%00.0%UnchangedView
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A206,143$16.05M1.89%00.0%UnchangedView
LAMRLAMAR ADVERTISING CO CL AREIT101,700$15.86M1.87%00.0%UnchangedView
WMTWALMART INC COMStock123,077$13.94M1.64%00.0%UnchangedView
SNSHARKNINJA INCCOM SHS90,000$13.7M1.61%00.0%UnchangedView
TXNTEXAS INSTRS INC COMStock40,000$11.92M1.40%00.0%UnchangedView
STUBSTUBHUB HLDGS INCCL A800,000$10.3M1.21%00.0%UnchangedView
MPCMARATHON PETE CORP COMStock37,378$9.56M1.12%00.0%UnchangedView
COPCONOCOPHILLIPS COMStock78,303$8.14M0.96%−104,237−57.1%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock7,568$7.08M0.83%00.0%UnchangedView
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock96,675$6.19M0.73%00.0%UnchangedView
CELHCELSIUS HLDGS INCCOM NEW200,000$5.86M0.69%+50,000+33.3%AddedView
VTRSVIATRIS INC COMStock316,222$5.02M0.59%00.0%UnchangedView
INTUINTUIT COMStock17,700$4.62M0.54%−15,000−45.9%ReducedView
KMXCARMAX INCCOM75,000$3.97M0.47%−75,455−50.2%ReducedView
ASAASA GOLD AND PRECIOUS MTLS LSHS70,000$3.64M0.43%00.0%UnchangedView

Options (14)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

WS MANAGEMENT LLLP option positions in Q2 2026
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$110.31M–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock$40.03M$15.01M
GLDSPDR GOLD SHARESETF$22.1M$7.37M
ASTSAST SPACEMOBILE INCCOM CL A$23.99M–
AMZNAMAZON COM INC COMStock–$14.3M
VANECK SEMICONDUCTOR ETF92189F676ETF$12.86M–
MUMICRON TECHNOLOGY INC COMStock$11.54M–
PAYXPAYCHEX INC COMStock$9.83M–
TEMTEMPUS AI INCCL A$7.53M–
VANECK ETF TRUST92189F106GOLD MINERS ETF$6.04M–
HOODROBINHOOD MKTS INC COM CL AStock$5.01M–
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock$3.47M–
TXNTEXAS INSTRS INC COMStock$2.98M–
SYMSYMBOTIC INC CLASS A COMStock$2.25M–

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

WS MANAGEMENT LLLP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ASTSAST SPACEMOBILE INCCOM CL A50,000$4.14M0.54%
HOODROBINHOOD MKTS INC COM CL AStock33,379$2.31M0.30%
TEMTEMPUS AI INCCL A30,000$1.36M0.18%
INVESCO QQQ TRUST SERIES I46090E103ETF2,280$1.32M0.17%

13F filings by quarter

WS MANAGEMENT LLLP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202631$849.81Mvs. Q1 2026SEC
Q1 2026May 15, 202635$764.46Mvs. Q4 2025SEC
Q4 2025Feb 17, 202628$747.74Mvs. Q3 2025SEC
Q3 2025Nov 13, 202529$651.6Mvs. Q2 2025SEC
Q2 2025Aug 14, 202530$572.87Mvs. Q1 2025SEC
Q1 2025May 14, 202531$591.2Mvs. Q4 2024SEC
Q4 2024Feb 14, 202530$648.34Mvs. Q3 2024SEC
Q3 2024Nov 13, 202430$1.13Bvs. Q2 2024SEC
Q2 2024Aug 14, 202434$1.07Bvs. Q1 2024SEC
Q1 2024May 14, 202436$1.09Bvs. Q4 2023SEC
Q4 2023Feb 13, 202443$1.02Bvs. Q3 2023SEC
Q3 2023Nov 13, 202342$776.58Mvs. Q2 2023SEC
Q2 2023Aug 10, 202340$729.36Mvs. Q1 2023SEC
Q1 2023May 11, 202344$654.59Mvs. Q4 2022SEC
Q4 2022Feb 14, 202344$653.12Mvs. Q3 2022SEC
Q3 2022Nov 14, 202243$561.55Mvs. Q2 2022SEC
Q2 2022Aug 15, 202254$682.07Mvs. Q1 2022SEC
Q1 2022May 12, 202250$835.71Mvs. Q4 2021SEC
Q4 2021Feb 11, 202248$683.05Mvs. Q3 2021SEC
Q3 2021Nov 12, 202154$794.97Mvs. Q2 2021SEC
Q2 2021Aug 12, 202161$885.39Mvs. Q1 2021SEC
Q1 2021May 13, 202155$860.13M–SEC