Q2 2026 13F · SEC CIK 877338

Ws Management Lllp

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $849.8M
Reported positions: 31
Top holdings a year, 3 yrs: +33.1%
Average holding period: 10.1 yrs

Ws Management Lllp is an investment manager that reported 31 positions worth $849.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Micron Technology Inc (MU, 25.0%), Berkshire Hathaway Inc Del (BRK-A, 11.0%), Spdr Gold Shares (GLD, 5.2%). A portfolio copying its top holdings returned 33.1% a year over the last 3 years, against 20.4% for the S&P 500.

Ws Management Lllp holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ws Management Lllp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	25.0%	15.9%	184,025	-48.9%	$212.4M
BRK-ABerkshire Hathaway Inc Del	11.0%	11.7%	125	+0.0%	$93.6M
GLDSpdr Gold Shares	5.2%	6.8%	120,678	+0.0%	$44.5M
AMZNAmazon Com Inc Com	4.3%	4.1%	151,831	+0.0%	$36.2M
TLTIshares 20 Year Treasury Bond ETF	4.1%	6.9%	400,000	-34.7%	$34.6M
GOOGLAlphabet Inc	4.0%	3.6%	95,112	+0.0%	$34.0M
GDXVaneck Gold Miners ETF	3.8%	7.1%	432,304	-26.9%	$32.6M
LHLabcorp Holdings Inc	3.7%	4.0%	113,546	+0.0%	$31.8M
XBISpdr Series Trust	3.7%	2.5%	200,000	+33.3%	$31.6M
NVDANvidia Corporation Com	3.7%	3.6%	156,936	+0.0%	$31.4M
LUVSouthwest Airls Co	3.2%	2.7%	526,511	-3.7%	$27.1M
BRK-BBerkshire Hathaway Inc Del	2.9%	2.4%	49,064	+25.6%	$24.6M
IWMIshares	2.7%	2.4%	75,000	+0.0%	$22.5M
RHPRyman Hospitality Pptys Inc	2.4%	1.9%	159,235	+0.0%	$20.5M
TJXTjx Cos Inc New Com	2.2%	2.6%	122,444	+0.0%	$18.6M
CROXCrocs Inc	2.1%	1.6%	150,000	+0.0%	$18.1M
KNXKnight-Swift Transn Hldgs in	1.9%	1.6%	206,143	+0.0%	$16.1M
LAMRLamar Advertising Co	1.9%	1.7%	101,700	+0.0%	$15.9M
WMTWalmart Inc	1.6%	2.0%	123,077	+0.0%	$13.9M
SNSharkninja Inc Com Shs	1.6%	1.2%	90,000	+0.0%	$13.7M
TXNTexas Instruments Inc	1.4%	1.0%	40,000	+0.0%	$11.9M
STUBStubHub Holdings Inc.	1.2%	0.7%	800,000	+0.0%	$10.3M
MPCMarathon Petroleum Corporation	1.1%	1.2%	37,378	+0.0%	$9.6M
COPConocophillips	1.0%	3.2%	78,303	-57.1%	$8.1M
COSTCostco Whsl Corp New	0.8%	1.0%	7,568	+0.0%	$7.1M
GEHCGe Healthcare Technologies I	0.7%	0.9%	96,675	+0.0%	$6.2M
CELHCelsius Holdings Inc	0.7%	0.7%	200,000	+33.3%	$5.9M
VTRSViatris Inc	0.6%	0.6%	316,222	+0.0%	$5.0M
INTUIntuit	0.5%	1.9%	17,700	-45.9%	$4.6M
KMXCarMax Inc.	0.5%	0.8%	75,000	-50.2%	$4.0M
ASAAsa Gold and Precious Mtls Lmt Shs	0.4%	0.6%	70,000	+0.0%	$3.6M

What Ws Management Lllp bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

XBI Spdr Series Trust+33.3% shares
CELH Celsius Holdings Inc+33.3% shares
BRK-B Berkshire Hathaway Inc Del+25.6% shares

Reduced

COP Conocophillips-57.1% shares
KMX CarMax Inc.-50.2% shares
MU Micron Technology Inc-48.9% shares
INTU Intuit-45.9% shares
TLT Ishares 20 Year Treasury Bond ETF-34.7% shares
GDX Vaneck Gold Miners ETF-26.9% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +57.8% /yr; S&P 500 +20.1%
3 years: +33.1% /yr; S&P 500 +20.4%
5 years: +21.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$849.8M	31
Q1 2026	$764.5M	35
Q4 2025	$747.7M	28
Q3 2025	$651.6M	29
Q2 2025	$572.9M	30
Q1 2025	$591.2M	31
Q4 2024	$648.3M	30
Q3 2024	$1.1B	30
Q2 2024	$1.1B	34
Q1 2024	$1.1B	36
Q4 2023	$1.0B	43
Q3 2023	$776.6M	42

Questions about Ws Management Lllp's portfolio

What stocks does Ws Management Lllp own?

Ws Management Lllp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 31 positions worth $849.8M. The largest are Micron Technology Inc (MU) at 25.0%, Berkshire Hathaway Inc Del (BRK-A) at 11.0%, Spdr Gold Shares (GLD) at 5.2%, Amazon Com Inc Com (AMZN) at 4.3% and Ishares 20 Year Treasury Bond ETF (TLT) at 4.1%.

What did Ws Management Lllp buy last quarter?

In Q2 2026, Ws Management Lllp added Spdr Series Trust (XBI) (+33.3% shares), Celsius Holdings Inc (CELH) (+33.3% shares) and Berkshire Hathaway Inc Del (BRK-B) (+25.6% shares), compared with its Q1 2026 filing.

What did Ws Management Lllp sell last quarter?

In Q2 2026, Ws Management Lllp sold all of Ast Spacemobile Inc (ASTS), sold all of Robinhood Mkts Inc (HOOD), sold all of Tempus Ai Inc (TEM), sold all of Invesco Qqq Tr (QQQ), Conocophillips (COP) (-57.1% shares), CarMax Inc. (KMX) (-50.2% shares) and Micron Technology Inc (MU) (-48.9% shares), compared with its Q1 2026 filing.

How has Ws Management Lllp's portfolio performed?

A portfolio copying Ws Management Lllp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +57.8% against +20.1%. Over 5 years: +21.7% a year against +11.6%.

When is Ws Management Lllp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ws Management Lllp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.