WS MANAGEMENT LLLP
- SEC CIK
- 0000877338
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 31
- 較 2026 年第 1 季 −4
- 總值
- $8.5 億
- 較 2026 年第 1 季 +$8,535.54 萬 (+11.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | 184,025 | $2.12 億 | 25.00% | −175,975−48.9% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 125 | $9,360.63 萬 | 11.01% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 120,678 | $4,445.54 萬 | 5.23% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 151,831 | $3,618.74 萬 | 4.26% | 00.0% | 不變 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 400,000 | $3,456.8 萬 | 4.07% | −212,300−34.7% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 95,112 | $3,399.02 萬 | 4.00% | 00.0% | 不變 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 432,304 | $3,261.73 萬 | 3.84% | −159,063−26.9% | 減碼 | – |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 113,546 | $3,179.29 萬 | 3.74% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 200,000 | $3,165 萬 | 3.72% | +50,000+33.3% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 156,936 | $3,140.13 萬 | 3.70% | 00.0% | 不變 | 查看 |
| LUVSOUTHWEST AIRLS CO | COM | 526,511 | $2,707.32 萬 | 3.19% | −20,000−3.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 49,064 | $2,455.11 萬 | 2.89% | +10,000+25.6% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 75,000 | $2,253.38 萬 | 2.65% | 00.0% | 不變 | – |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 159,235 | $2,046.97 萬 | 2.41% | 00.0% | 不變 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 122,444 | $1,855.03 萬 | 2.18% | 00.0% | 不變 | 查看 |
| CROXCROCS INC | COM | 150,000 | $1,809.6 萬 | 2.13% | 00.0% | 不變 | 查看 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 206,143 | $1,605.24 萬 | 1.89% | 00.0% | 不變 | 查看 |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 101,700 | $1,586.32 萬 | 1.87% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 123,077 | $1,393.97 萬 | 1.64% | 00.0% | 不變 | 查看 |
| SNSHARKNINJA INC | COM SHS | 90,000 | $1,370.43 萬 | 1.61% | 00.0% | 不變 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 40,000 | $1,192.28 萬 | 1.40% | 00.0% | 不變 | 查看 |
| STUBSTUBHUB HLDGS INC | CL A | 800,000 | $1,029.6 萬 | 1.21% | 00.0% | 不變 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 37,378 | $955.64 萬 | 1.12% | 00.0% | 不變 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 78,303 | $814.04 萬 | 0.96% | −104,237−57.1% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,568 | $707.96 萬 | 0.83% | 00.0% | 不變 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 96,675 | $618.82 萬 | 0.73% | 00.0% | 不變 | 查看 |
| CELHCELSIUS HLDGS INC | COM NEW | 200,000 | $585.6 萬 | 0.69% | +50,000+33.3% | 加碼 | 查看 |
| VTRSVIATRIS INC COM | Stock | 316,222 | $502.16 萬 | 0.59% | 00.0% | 不變 | 查看 |
| INTUINTUIT COM | Stock | 17,700 | $461.97 萬 | 0.54% | −15,000−45.9% | 減碼 | 查看 |
| KMXCARMAX INC | COM | 75,000 | $396.68 萬 | 0.47% | −75,455−50.2% | 減碼 | 查看 |
| ASAASA GOLD AND PRECIOUS MTLS L | SHS | 70,000 | $364.28 萬 | 0.43% | 00.0% | 不變 | 查看 |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1.1 億 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4,003.12 萬 | $1,501.17 萬 |
| GLDSPDR GOLD SHARES | ETF | $2,210.28 萬 | $736.76 萬 |
| ASTSAST SPACEMOBILE INC | COM CL A | $2,399.22 萬 | – |
| AMZNAMAZON COM INC COM | Stock | – | $1,430.04 萬 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $1,285.54 萬 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | $1,154.29 萬 | – |
| PAYXPAYCHEX INC COM | Stock | $983.3 萬 | – |
| TEMTEMPUS AI INC | CL A | $753.09 萬 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $603.6 萬 | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $501.4 萬 | – |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | $347 萬 | – |
| TXNTEXAS INSTRS INC COM | Stock | $298.07 萬 | – |
| SYMSYMBOTIC INC CLASS A COM | Stock | $224.75 萬 | – |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。