Ws Management Lllp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.13B
Q ending 2026-03-31
Prior quarter
$1.22B
Q ending 2025-12-31
Change
-7.2% QoQ · +26.5% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Micron Technology Inc | MU | Shares | $121.6M | 360K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $89.8M | 125 |
| Vaneck Etf Trust | GDX | Shares | $54.3M | 591K |
| Ishares Tr | TLT | Shares | $53.1M | 612K |
| Spdr Gold Tr | GLD | Shares | $51.9M | 121K |
| Spdr Gold Tr | GLD | Put | $51.6M | 120K |
| Micron Technology Inc | MU | Put | $50.7M | 150K |
| Spdr Gold Tr | GLD | Call | $43.0M | 100K |
| Amazon Com Inc | AMZN | Shares | $31.6M | 152K |
| Labcorp Holdings Inc | LH | Shares | $30.3M | 114K |
| Nvidia Corporation | NVDA | Shares | $27.4M | 157K |
| Alphabet Inc | GOOGL | Shares | $27.4M | 95K |
| Conocophillips | COP | Shares | $24.1M | 183K |
| Berkshire Hathaway Inc Del | BRK/B | Call | $24.0M | 50K |
| Berkshire Hathaway Inc Del | BRK/B | Put | $24.0M | 50K |
| Vaneck Etf Trust | GDX | Put | $21.1M | 230K |
| Conocophillips | COP | Put | $20.9M | 159K |
| Southwest Airls Co | LUV | Shares | $20.5M | 547K |
| Tjx Cos Inc New | TJX | Shares | $19.6M | 122K |
| Spdr Series Trust | XBI | Shares | $19.2M | 150K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.7M | 39K |
| Ishares Tr | IWM | Shares | $18.6M | 75K |
| Paychex Inc | PAYX | Put | $18.4M | 200K |
| Ishares Tr | TLT | Call | $17.3M | 200K |
| Walmart Inc | WMT | Shares | $15.3M | 123K |
| Delta Air Lines Inc | DAL | Put | $15.3M | 230K |
| Live Nation Entertainment In | LYV | Put | $15.3M | 100K |
| Walmart Inc | WMT | Put | $14.9M | 120K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $14.7M | 159K |
| Intuit | INTU | Shares | $14.1M | 33K |
| Lamar Advertising Co | LAMR | Shares | $12.9M | 102K |
| Crocs Inc | CROX | Shares | $12.5M | 150K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $11.9M | 206K |
| Intuit | INTU | Call | $11.0M | 26K |
| Sharkninja Inc | Shares | $9.5M | 90K | |
| Ast Spacemobile Inc | ASTS | Put | $9.5M | 115K |
| Marathon Pete Corp | MPC | Shares | $9.1M | 37K |
| Intuit | INTU | Put | $8.6M | 20K |
| Texas Instrs Inc | TXN | Shares | $7.8M | 40K |
| Costco Wholesale Corporation | COST | Shares | $7.5M | 8K |
| Ge Healthcare Technologies I | GEHC | Shares | $6.9M | 97K |
| Vaneck Etf Trust | GDX | Call | $6.4M | 70K |
| Carmax Inc | KMX | Shares | $6.3M | 150K |
| Celsius Hldgs Inc | CELH | Shares | $5.3M | 150K |
| Stubhub Hldgs Inc | STUB | Shares | $5.0M | 800K |
| Asa Gold And Precious Mtls L | Shares | $4.3M | 70K | |
| Viatris Inc | VTRS | Shares | $4.3M | 316K |
| Ast Spacemobile Inc | ASTS | Shares | $4.1M | 50K |
| Celsius Hldgs Inc | CELH | Call | $3.5M | 100K |
| Southwest Airls Co | LUV | Call | $3.5M | 93K |
| Robinhood Mkts Inc | HOOD | Put | $3.5M | 50K |
| Rivian Automotive Inc | RIVN | Put | $3.0M | 200K |
| Chewy Inc | CHWY | Put | $2.7M | 100K |
| Robinhood Mkts Inc | HOOD | Shares | $2.3M | 33K |
| Tempus Ai Inc | TEM | Shares | $1.4M | 30K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.