§ 13F · FUND PROFILE
WS MANAGEMENT LLLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $919M (13F)Positions · 47Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 360K | $122M | 10.7% | −56% |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 125 | $90M | 7.9% | ±0% |
| 3 | GDX | VANECK ETF TRUST | 591K | $54M | 4.8% | +43% |
| 4 | TLT | ISHARES TR | 612K | $53M | 4.7% | +72% |
| 5 | GLD | SPDR GOLD TR | 121K | $52M | 4.6% | +10% |
| 6 | GLD | SPDR GOLD TR | 120K | $52M | 4.6% | — |
| 7 | MU | MICRON TECHNOLOGY INC | 150K | $51M | 4.5% | — |
| 8 | GLD | SPDR GOLD TR | 100K | $43M | 3.8% | — |
| 9 | AMZN | AMAZON COM INC | 152K | $32M | 2.8% | +6% |
| 10 | LH | LABCORP HOLDINGS INC | 114K | $30M | 2.7% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WS SIGNAL
AC read
WS MANAGEMENT LLLP is a Other fund managing $919 million in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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