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Livermore
Livermore
ZHEN

WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
35
+7 vs. Q4 2025
Portfolio value
$764.5M
+$16.7M (+2.2%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of WS Management LLLP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock360,000$121.6M15.9%−260,100−41.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A125$89.8M11.7%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF591,367$54.3M7.1%+169,404+40.1%Added–
iShares Tr46428743220 YR TR BD ETF612,300$53.1M6.9%+138,800+29.3%Added–
GLDSPDR Gold TrustETF120,678$51.9M6.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock151,831$31.6M4.1%+8,328+5.8%AddedHistory
LHLabcorp Holdings Inc.Stock113,546$30.3M4.0%+8,546+8.1%AddedHistory
NVDANVIDIA CorpStock156,936$27.4M3.6%−16,982−9.8%ReducedHistory
GOOGLAlphabet Inc.Stock95,112$27.4M3.6%−9,341−8.9%ReducedHistory
COPConocoPhillipsStock182,540$24.1M3.2%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM546,511$20.5M2.7%−3,489−0.6%ReducedHistory
TJXTJX Companies IncStock122,444$19.6M2.6%+4,030+3.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF150,000$19.2M2.5%+20,000+15.4%Added–
BRK.BBerkshire Hathaway IncStock39,064$18.7M2.4%−18,800−32.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF75,000$18.6M2.4%+75,000New–
WMTWalmart Inc.Stock123,077$15.3M2.0%+2,100+1.7%AddedHistory
RHPRyman Hospitality Properties, Inc.COM159,235$14.7M1.9%+3,400+2.2%AddedHistory
INTUIntuit Inc.Stock32,700$14.1M1.8%+32,700NewHistory
LAMRLamar Advertising CoREIT101,700$12.9M1.7%+1,700+1.7%AddedHistory
CROXCrocs, Inc.COM150,000$12.5M1.6%+21,000+16.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A206,143$11.9M1.6%+4,200+2.1%AddedHistory
SNSharkNinja, Inc.COM SHS90,000$9.53M1.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock37,378$9.13M1.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock40,000$7.77M1.0%+40,000NewHistory
COSTCostco Wholesale CorpStock7,568$7.54M1.0%+1,283+20.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock96,675$6.88M0.9%00.0%UnchangedHistory
KMXCarMax IncCOM150,455$6.26M0.8%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW150,000$5.32M0.7%00.0%UnchangedHistory
STUBStubHub Holdings, Inc.CL A800,000$4.99M0.7%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS70,000$4.34M0.6%00.0%UnchangedHistory
VTRSViatris IncStock316,222$4.27M0.6%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A50,000$4.14M0.5%+50,000NewHistory
HOODRobinhood Markets, Inc.Stock33,379$2.31M0.3%+33,379NewHistory
TEMTempus AI, Inc.CL A30,000$1.36M0.2%+30,000NewHistory
Invesco QQQ Trust Series I46090E103ETF2,280$1.32M0.2%+2,280New–

Options (17)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WS Management LLLP in Q1 2026
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$51.6M$43.0M
MUMicron Technology IncStock$50.7M–
BRK.BBerkshire Hathaway IncStock$24.0M$24.0M
VanEck ETF Trust92189F106GOLD MINERS ETF$21.1M$6.42M
COPConocoPhillipsStock$20.9M–
INTUIntuit Inc.Stock$8.65M$11.0M
PAYXPaychex IncStock$18.4M–
iShares Tr46428743220 YR TR BD ETF–$17.3M
DALDelta Air Lines, Inc.COM NEW$15.3M–
LYVLive Nation Entertainment, Inc.COM$15.3M–
WMTWalmart Inc.Stock$14.9M–
ASTSAST SpaceMobile, Inc.COM CL A$9.53M–
CELHCelsius Holdings, Inc.COM NEW–$3.55M
LUVSouthwest Airlines CoCOM–$3.50M
HOODRobinhood Markets, Inc.Stock$3.46M–
RIVNRivian Automotive, Inc.Stock$3.01M–
CHWYChewy, Inc.CL A$2.70M–