WS MANAGEMENT LLLP
CIK 0000877338
Annualised vol
13.846224%
Beta
0.533056
HHI
640.361249
Top-10 weight
58.542139%
VaR 95%
1.300868%
VaR 99%
2.130028%
Max drawdown
17.791904%
Matched value
44.184773%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 194,025 | 510,000 | -61.96% | 223,961,117 |
| AMZN | ADDED | 211,831 | 151,831 | 39.52% | 50,487,801 |
| GOOGL | UNCHANGED | 95,112 | 95,112 | 0.0% | 33,990,175 |
| LH | UNCHANGED | 113,546 | 113,546 | 0.0% | 31,792,880 |
| NVDA | UNCHANGED | 156,936 | 156,936 | 0.0% | 31,401,324 |
| ASTS | ADDED | 270,000 | 165,000 | 63.64% | 23,992,200 |
| CROX | UNCHANGED | 150,000 | 150,000 | 0.0% | 18,096,000 |
| LAMR | UNCHANGED | 101,700 | 101,700 | 0.0% | 15,863,166 |
| WMT | REDUCED | 123,077 | 243,077 | -49.37% | 13,939,701 |
| SN | UNCHANGED | 90,000 | 90,000 | 0.0% | 13,704,300 |
| PAYX | REDUCED | 100,000 | 200,000 | -50.0% | 9,833,000 |
| COP | REDUCED | 78,303 | 341,240 | -77.05% | 8,140,380 |
| TEM | ADDED | 130,000 | 30,000 | 333.33% | 7,530,900 |
| COST | UNCHANGED | 7,568 | 7,568 | 0.0% | 7,079,637 |
| VTRS | UNCHANGED | 316,222 | 316,222 | 0.0% | 5,021,605 |
| INTU | REDUCED | 17,700 | 78,200 | -77.37% | 4,619,700 |
| KMX | REDUCED | 75,000 | 150,455 | -50.15% | 3,966,750 |
| SYM | NEW | 50,000 | - | - | 2,247,500 |
| DAL | CLOSED OUT | 0 | 230,000 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 212,418,217 | 18.56 | 184025.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 110,312,720 | 9.64 | 149800.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 93,606,250 | 8.18 | 125.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 44,455,362 | 3.88 | 120678.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,031,200 | 3.5 | 80000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 36,187,401 | 3.16 | 151831.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,568,000 | 3.02 | 400000.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,990,175 | 2.97 | 95112.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32,617,337 | 2.85 | 432304.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 31,792,880 | 2.78 | 113546.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 31,650,000 | 2.77 | 200000.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 31,401,324 | 2.74 | 156936.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 27,073,196 | 2.37 | 526511.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,551,135 | 2.15 | 49064.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 23,992,200 | 2.1 | 270000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,533,750 | 1.97 | 75000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 22,102,800 | 1.93 | 60000.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20,469,659 | 1.79 | 159235.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 18,550,266 | 1.62 | 122444.0 | |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 18,096,000 | 1.58 | 150000.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,052,355 | 1.4 | 206143.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 15,863,166 | 1.39 | 101700.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,011,700 | 1.31 | 30000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,300,400 | 1.25 | 60000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 13,939,701 | 1.22 | 123077.0 |
| SN | UNCHANGED | SHARKNINJA INC | COM SHS | G8068L108 | 13,704,300 | 1.2 | 90000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,855,444 | 1.12 | 19600.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,922,800 | 1.04 | 40000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,542,900 | 1.01 | 10000.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 10,296,000 | 0.9 | 800000.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 9,833,000 | 0.86 | 100000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 9,556,433 | 0.84 | 37378.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 8,140,380 | 0.71 | 78303.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 7,530,900 | 0.66 | 130000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,367,600 | 0.64 | 20000.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,079,637 | 0.62 | 7568.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,188,167 | 0.54 | 96675.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,036,000 | 0.53 | 80000.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,856,000 | 0.51 | 200000.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 5,021,605 | 0.44 | 316222.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,014,000 | 0.44 | 50000.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,619,700 | 0.4 | 17700.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 3,966,750 | 0.35 | 75000.0 |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3,642,800 | 0.32 | 70000.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,470,000 | 0.3 | 200000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,980,700 | 0.26 | 10000.0 | |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 2,247,500 | 0.2 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,144,439,810 | 47 | 13.846224 | 0.533056 | 17.791904 |
| 2026-03-31 | 2026-05-15 | 1,132,839,374 | 56 | 12.175544 | 0.504105 | 18.013359 |
| 2025-12-31 | 2026-02-17 | 1,220,935,294 | 46 | 17.070574 | 0.632485 | 21.537005 |
| 2025-09-30 | 2025-11-13 | 919,056,978 | 47 | 10.772801 | 0.47925 | 16.112459 |
| 2025-03-31 | 2025-05-14 | 895,764,012 | 45 | 6.034756 | 0.281943 | 9.979647 |
| 2024-12-31 | 2025-02-14 | 1,077,266,842 | 45 | 9.84325 | 0.444204 | 13.202469 |