Fund · CIK 877338 · concentrated
Ws Management Lllp
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$850M +11%
Positions31
Opened · sold out0 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MUMicron Technology IncCOM | 25.0% | $212M | 184,025 | Cut −49% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 11.0% | $93.6M | 125 | Held |
| GLDSPDR Gold SharesGOLD SHS | 5.2% | $44.5M | 120,678 | Held |
| AMZNAmazon.Com IncCOM | 4.3% | $36.2M | 151,831 | Held |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 4.1% | $34.6M | 400,000 | Cut −35% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 4.0% | $34.0M | 95,112 | Held |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 3.8% | $32.6M | 432,304 | Cut −27% |
| LHLabcorp Holdings IncStock | 3.7% | $31.8M | 113,546 | Held |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 3.7% | $31.6M | 200,000 | Added +33% |
| NVDANvidia CorpCOM | 3.7% | $31.4M | 156,936 | Held |
| LUVSouthwest Airlines CoStock | 3.2% | $27.1M | 526,511 | Cut −4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 2.9% | $24.6M | 49,064 | Added +26% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 2.7% | $22.5M | 75,000 | Held |
| RHPRyman Hospitality PropertiesREIT | 2.4% | $20.5M | 159,235 | Held |
| TJXTjx Companies IncStock | 2.2% | $18.6M | 122,444 | Held |
| CROXCrocs IncCOM | 2.1% | $18.1M | 150,000 | Held |
| KNXKnight-Swift TransportationCL A | 1.9% | $16.1M | 206,143 | Held |
| LAMRLamar Advertising Co-AREIT | 1.9% | $15.9M | 101,700 | Held |
| WMTWalmart IncCOM | 1.6% | $13.9M | 123,077 | Held |
| SNSharkninja IncStock | 1.6% | $13.7M | 90,000 | Held |
| TXNTexas Instruments IncStock | 1.4% | $11.9M | 40,000 | Held |
| STUBStubhub Holdings Inc-Class ACOMMON STOCK | 1.2% | $10.3M | 800,000 | Held |
| MPCMarathon Petroleum CorpStock | 1.1% | $9.6M | 37,378 | Held |
| COPConocophillipsStock | 1.0% | $8.1M | 78,303 | Cut −57% |
| COSTCostco Wholesale CorpStock | 0.8% | $7.1M | 7,568 | Held |
| GEHCGe Healthcare TechnologyStock | 0.7% | $6.2M | 96,675 | Held |
| CELHCelsius Holdings IncCOM NEW | 0.7% | $5.9M | 200,000 | Added +33% |
| VTRSViatris IncStock | 0.6% | $5.0M | 316,222 | Held |
| INTUIntuit IncStock | 0.5% | $4.6M | 17,700 | Cut −46% |
| KMXCarmax IncStock | 0.5% | $4.0M | 75,000 | Cut −50% |
| ASA Gold and Precious MetalsSHS | 0.4% | $3.6M | 70,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ASTSAst Spacemobile IncStock | 0.5% | $4.1M |
| HOODRobinhood Markets Inc - AStock | 0.3% | $2.3M |
| TEMTempus AI Inc-Cl AStock | 0.2% | $1.4M |
| QQQInvesco Qqq Trust Series 1ETF | 0.2% | $1.3M |