13F Insight
DOSSIER · 13F-HR · Q2 2026

WS MANAGEMENT LLLP

$1.1B in tracked AUM across 47 positions as of Q2 2026.

WM
CIK 0000877338 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
47
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WS MANAGEMENT LLLP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$224M194K19.6%02
QQQ
INVESCO QQQ TR
$110M150K9.6%03
BRK/A
BERKSHIRE HATHAWAY INC DEL
$94M1258.2%04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$80M159K7.0%05
GLD
SPDR GOLD TR
$74M201K6.5%06
AMZN
AMAZON COM INC
$50M212K4.4%07
GDX
VANECK ETF TRUST
$39M512K3.4%08
TLT
ISHARES TR
$35M400K3.0%09
GOOGL
ALPHABET INC
$34M95K3.0%10
LH
LABCORP HOLDINGS INC
$32M114K2.8%

Filing history

2026Q2Jun 30
$1.1B▼ 6.3%
47 positionsView →2025Q4Dec 31
$1.2B▲ 32.8%
46 positionsView →2025Q3Sep 30
$919M▲ 27.3%
47 positionsView →2025Q2Jun 30
$722M▼ 19.4%
41 positionsLocked2025Q1Mar 31
$896M▼ 16.8%
45 positionsLocked2024Q4Dec 31
$1.1B▼ 24.6%
45 positionsLocked2024Q3Sep 30
$1.4B▲ 5.3%
48 positionsLocked2024Q2Jun 30
$1.4B▼ 14.5%
54 positionsLocked2024Q1Mar 31
$1.6B▼ 5.7%
54 positionsLocked2023Q4Dec 31
$1.7B▲ 35.9%
67 positionsLocked2023Q3Sep 30
$1.2B▲ 3.7%
68 positionsLocked2023Q2Jun 30
$1.2B▲ 26.4%
62 positionsLocked
Showing 12 of 100