2026 Q2 Portfolio Activity
In 2026 Q2, WS MANAGEMENT LLLP maintained a portfolio of 62 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 1.12% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 22.7%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 97.2%.
Position History
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Total Positions
62
Quarter
2026 Q2
Top Holding
MU (18.6%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
WS MANAGEMENT LLLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 18.56% | 10.74% |
#1
Prev: #1
|
6.0 |
—
|
-175,975 | -48.9% |
P
S
|
184,025 | $212,418,217 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 9.64% | — |
#2
Prev: #—
|
8.9 |
—
|
149,800 | — |
NEW
|
149,800 | $110,312,720 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 8.18% | 7.92% |
#3
1
Prev: #2
|
5.3 |
—
|
no change | no change |
P
S
|
125 | $93,606,250 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.88% | 4.58% |
#4
1
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
120,678 | $44,455,362 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 3.50% | 2.12% |
#5
9
Prev: #14
|
4.9 |
—
|
30,000 | 60.0% |
P
S
|
80,000 | $40,031,200 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 2.79% |
#6
3
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
151,831 | $36,187,401 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 3.02% | 4.69% |
#7
3
Prev: #4
|
1.2 |
—
|
-212,300 | -34.7% |
P
S
|
400,000 | $34,568,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.97% | 2.41% |
#8
4
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
95,112 | $33,990,175 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.85% | 4.79% |
#9
6
Prev: #3
|
1.1 |
—
|
-159,063 | -26.9% |
P
S
|
432,304 | $32,617,337 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 2.78% | 2.67% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
113,546 | $31,792,880 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.77% | 1.69% |
#11
9
Prev: #20
|
3.6 |
—
|
50,000 | 33.3% |
P
S
|
200,000 | $31,650,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 2.42% |
#12
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
156,936 | $31,401,324 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 2.37% | 1.81% |
#13
5
Prev: #18
|
1.4 |
—
|
-20,000 | -3.7% |
P
S
|
526,511 | $27,073,196 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.15% | 1.65% |
#14
7
Prev: #21
|
3.4 |
—
|
10,000 | 25.6% |
P
S
|
49,064 | $24,551,135 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 2.10% | 0.84% |
#15
21
Prev: #36
|
3.8 |
—
|
155,000 | 134.8% |
P
S
|
270,000 | $23,992,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.97% | 1.64% |
#16
6
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
75,000 | $22,533,750 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.93% | 4.56% |
#17
11
Prev: #6
|
0.8 |
—
|
-60,000 | -50.0% |
P
S
|
60,000 | $22,102,800 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.79% | 1.30% |
#18
11
Prev: #29
|
1.7 |
—
|
no change | no change |
P
S
|
159,235 | $20,469,659 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.62% | 1.73% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
122,444 | $18,550,266 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.58% | 1.10% |
#20
12
Prev: #32
|
1.6 |
—
|
no change | no change |
P
S
|
150,000 | $18,096,000 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.40% | 1.05% |
#21
12
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
206,143 | $16,052,355 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.39% | 1.14% |
#22
9
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
101,700 | $15,863,166 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 1.31% | 2.12% |
#23
8
Prev: #15
|
0.5 |
—
|
-20,000 | -40.0% |
P
S
|
30,000 | $15,011,700 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.25% | — |
#24
Prev: #—
|
4.0 |
—
|
60,000 | — |
NEW
|
60,000 | $14,300,400 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 1.35% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
123,077 | $13,939,701 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.20% | 0.84% |
#26
9
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
90,000 | $13,704,300 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.12% | — |
#27
Prev: #—
|
3.9 |
—
|
19,600 | — |
NEW
|
19,600 | $12,855,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.04% | 0.69% |
#28
11
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
40,000 | $11,922,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.01% | 4.47% |
#29
22
Prev: #7
|
0.4 |
—
|
-140,000 | -93.3% |
P
S
|
10,000 | $11,542,900 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.90% | 0.44% |
#30
15
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
800,000 | $10,296,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PUT
PAYCHEX INC
|
PUT Option | 0.86% | 1.63% |
#31
8
Prev: #23
|
0.3 |
—
|
-100,000 | -50.0% |
P
S
|
100,000 | $9,833,000 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.84% | 0.81% |
#32
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
37,378 | $9,556,433 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.71% | 2.13% |
#33
20
Prev: #13
|
0.3 |
—
|
-104,237 | -57.1% |
P
S
|
78,303 | $8,140,380 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEM
PUT
TEMPUS AI INC
|
PUT Option | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
130,000 | — |
NEW
|
130,000 | $7,530,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.64% | 3.80% |
#35
27
Prev: #8
|
0.3 |
—
|
-80,000 | -80.0% |
P
S
|
20,000 | $7,367,600 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.67% |
#36
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
7,568 | $7,079,637 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.54% | 0.61% |
#37
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
96,675 | $6,188,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.53% | 1.86% |
#38
22
Prev: #16
|
0.2 |
—
|
-150,000 | -65.2% |
P
S
|
80,000 | $6,036,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.51% | 0.47% |
#39
5
Prev: #44
|
2.7 |
—
|
50,000 | 33.3% |
P
S
|
200,000 | $5,856,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.44% | 0.38% |
#40
7
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
316,222 | $5,021,605 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.44% | 0.31% |
#41
10
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $5,014,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.40% | 1.25% |
#42
12
Prev: #30
|
0.2 |
—
|
-15,000 | -45.9% |
P
S
|
17,700 | $4,619,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.35% | 0.55% |
#43
Prev: #43
|
0.1 |
—
|
-75,455 | -50.2% |
P
S
|
75,000 | $3,966,750 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.32% | 0.38% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
70,000 | $3,642,800 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 0.30% | 0.27% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $3,470,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
PUT
TEXAS INSTRS IN...
|
PUT Option | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $2,980,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYM
PUT
SYMBOTIC INC
|
PUT Option | 0.20% | — |
#47
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $2,247,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-2,280 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-33,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 62 holdings