§ 13F · FUND PROFILE
WS MANAGEMENT LLLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $919.1T (13F)Positions · 47Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$85.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 620K | $177.0T | 14.5% | +520% |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 125 | $94.3T | 7.7% | ±0% |
| 3 | MU | MICRON TECHNOLOGY INC | 270K | $77.1T | 6.3% | +170% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 150K | $75.4T | 6.2% | +201% |
| 5 | GLD | SPDR GOLD TR | 190K | $75.3T | 6.2% | +280% |
| 6 | MU | MICRON TECHNOLOGY INC | 260K | $74.2T | 6.1% | +160% |
| 7 | GLD | SPDR GOLD TR | 121K | $47.8T | 3.9% | +141% |
| 8 | TLT | ISHARES TR | 474K | $41.3T | 3.4% | +19% |
| 9 | GDX | VANECK ETF TRUST | 422K | $36.2T | 3.0% | −42% |
| 10 | AMZN | AMAZON COM INC | 144K | $33.1T | 2.7% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WS SIGNAL
AC read
WS MANAGEMENT LLLP is a Other fund managing $919057.0 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed