§ 13F · FUND PROFILE
WS MANAGEMENT LLLP.
AUM · $1.1B (13F)Positions · 47Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 184K | $212M | 18.6% | −62% |
| 2 | QQQ | INVESCO QQQ TR | 150K | $110M | 9.6% | +6470% |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 125 | $94M | 8.2% | ±0% |
| 4 | GLD | SPDR GOLD TR | 121K | $44M | 3.9% | −41% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 80K | $40M | 3.5% | +14% |
| 6 | AMZN | AMAZON COM INC | 152K | $36M | 3.2% | +40% |
| 7 | TLT | ISHARES TR | 400K | $35M | 3.0% | −51% |
| 8 | GOOGL | ALPHABET INC | 95K | $34M | 3.0% | ±0% |
| 9 | GDX | VANECK ETF TRUST | 432K | $33M | 2.9% | −43% |
| 10 | LH | LABCORP HOLDINGS INC | 114K | $32M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WS SIGNAL
AC read
WS MANAGEMENT LLLP is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 47 positions.
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