Skip to main content
Livermore
Livermore
ZHEN

WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
31
−4 vs. Q1 2026
Portfolio value
$849.8M
+$85.4M (+11.2%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of WS Management LLLP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock184,025$212.4M25.0%−175,975−48.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A125$93.6M11.0%00.0%UnchangedHistory
GLDSPDR Gold TrustETF120,678$44.5M5.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock151,831$36.2M4.3%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF400,000$34.6M4.1%−212,300−34.7%Reduced–
GOOGLAlphabet Inc.Stock95,112$34.0M4.0%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF432,304$32.6M3.8%−159,063−26.9%Reduced–
LHLabcorp Holdings Inc.Stock113,546$31.8M3.7%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF200,000$31.6M3.7%+50,000+33.3%Added–
NVDANVIDIA CorpStock156,936$31.4M3.7%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM526,511$27.1M3.2%−20,000−3.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock49,064$24.6M2.9%+10,000+25.6%AddedHistory
iShares Russell 2000 ETF464287655ETF75,000$22.5M2.7%00.0%Unchanged–
RHPRyman Hospitality Properties, Inc.COM159,235$20.5M2.4%00.0%UnchangedHistory
TJXTJX Companies IncStock122,444$18.6M2.2%00.0%UnchangedHistory
CROXCrocs, Inc.COM150,000$18.1M2.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A206,143$16.1M1.9%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT101,700$15.9M1.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock123,077$13.9M1.6%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS90,000$13.7M1.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock40,000$11.9M1.4%00.0%UnchangedHistory
STUBStubHub Holdings, Inc.CL A800,000$10.3M1.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock37,378$9.56M1.1%00.0%UnchangedHistory
COPConocoPhillipsStock78,303$8.14M1.0%−104,237−57.1%ReducedHistory
COSTCostco Wholesale CorpStock7,568$7.08M0.8%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock96,675$6.19M0.7%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW200,000$5.86M0.7%+50,000+33.3%AddedHistory
VTRSViatris IncStock316,222$5.02M0.6%00.0%UnchangedHistory
INTUIntuit Inc.Stock17,700$4.62M0.5%−15,000−45.9%ReducedHistory
KMXCarMax IncCOM75,000$3.97M0.5%−75,455−50.2%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS70,000$3.64M0.4%00.0%UnchangedHistory

Options (14)

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 Q2 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$110.3M–
BRK.BBerkshire Hathaway IncStock$40.0M$15.0M
GLDSPDR Gold TrustETF$22.1M$7.37M
ASTSAST SpaceMobile, Inc.COM CL A$24.0M–
AMZNAmazon Com IncStock–$14.3M
VanEck Semiconductor ETF92189F676ETF$12.9M–
MUMicron Technology IncStock$11.5M–
PAYXPaychex IncStock$9.83M–
TEMTempus AI, Inc.CL A$7.53M–
VanEck ETF Trust92189F106GOLD MINERS ETF$6.04M–
HOODRobinhood Markets, Inc.Stock$5.01M–
RIVNRivian Automotive, Inc.Stock$3.47M–
TXNTexas Instruments IncStock$2.98M–
SYMSymbotic Inc.Stock$2.25M–

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of WS Management LLLP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ASTSAST SpaceMobile, Inc.COM CL A50,000$4.14M0.5%History
HOODRobinhood Markets, Inc.Stock33,379$2.31M0.3%History
TEMTempus AI, Inc.CL A30,000$1.36M0.2%History
Invesco QQQ Trust Series I46090E103ETF2,280$1.32M0.2%–