WS MANAGEMENT LLLP
CIK 877338
13F filing for Q2 2026・No. 2,356
- Holdings
- US$1.14B
- Quarter change
- +US$11.6M
- Entries
- 47
- Net bought (estimate)
- −US$40.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 4
- Cut 6
- Added 4
- Corporate actions 0
- Unchanged 21
Largest holdings
31 stocks worth US$849.81M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MUMicronCOM | AddedSplit 1:2 | 184,025 | US$212.42M | 25.00% |
| BERKSHIRE HATHAWAY INC DELCL A | Unchanged | 125 | US$93.61M | 11.01% |
| GLDSPDR GOLD TRGOLD SHS | Unchanged | 120,678 | US$44.46M | 5.23% |
| AMZNAmazonCOM | Unchanged | 151,831 | US$36.19M | 4.26% |
| TLTISHARES TR20 YR TR BD ETF | Cut | 400,000 | US$34.57M | 4.07% |
| GOOGLAlphabetCAP STK CL A | Unchanged | 95,112 | US$33.99M | 4.00% |
| GDXVANECK ETF TRUSTGOLD MINERS ETF | Cut | 432,304 | US$32.62M | 3.84% |
| LHLABCORP HOLDINGS INCCOM SHS | Unchanged | 113,546 | US$31.79M | 3.74% |
| XBISPDR SERIES TRUSTST STR SP BIOT | Added | 200,000 | US$31.65M | 3.72% |
| NVDANvidiaCOM | Unchanged | 156,936 | US$31.4M | 3.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.