WS Management LLLP
Net seller this quarter
$1.14B
27
-$228M
48.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $212M | 18.56% | 0.02% | -48.9% | Q2 2013 |
 BRK.A | $93.6M | 8.18% | Not reported | Not reported | Q2 2013 |
 GLD | $44.5M | 3.88% | 0.03% | Not reported | Q2 2013 |
 AMZN | $36.2M | 3.16% | 0.00% | Not reported | Q1 2015 |
 GOOGL | $34M | 2.97% | 0.00% | Not reported | Q4 2017 |
 LH | $31.8M | 2.78% | 0.14% | Not reported | Q1 2025 |
 NVDA | $31.4M | 2.74% | 0.00% | Not reported | Q2 2019 |
 LUV | $27.1M | 2.37% | 0.11% | -3.7% | Q2 2013 |
| BRK.B | $24.6M | 2.15% | Not reported | +25.6% | Q2 2013 |
 RHP | $20.5M | 1.79% | 0.25% | Not reported | Q1 2014 |
 TJX | $18.6M | 1.62% | 0.01% | Not reported | Q2 2013 |
 CROX | $18.1M | 1.58% | 0.31% | Not reported | Q1 2025 |
 KNX | $16.1M | 1.40% | 0.13% | Not reported | Q1 2019 |
 LAMR | $15.9M | 1.39% | Not reported | Not reported | Q2 2013 |
 WMT | $13.9M | 1.22% | 0.00% | Not reported | Q2 2013 |
 SN | $13.7M | 1.20% | 0.06% | Not reported | Q2 2025 |
 TXN | $11.9M | 1.04% | 0.00% | Not reported | Q1 2026 |
 STUB | $10.3M | 0.90% | Not reported | Not reported | Q4 2025 |
 MPC | $9.56M | 0.84% | 0.01% | Not reported | Q4 2018 |
 COP | $8.14M | 0.71% | 0.01% | -57.1% | Q2 2013 |
 COST | $7.08M | 0.62% | 0.00% | Not reported | Q2 2013 |
 GEHC | $6.19M | 0.54% | 0.02% | Not reported | Q4 2024 |
 CELH | $5.86M | 0.51% | 0.08% | +33.3% | Q1 2025 |
 VTRS | $5.02M | 0.44% | 0.03% | Not reported | Q4 2023 |
 INTU | $4.62M | 0.40% | 0.01% | -45.9% | Q1 2026 |
 KMX | $3.97M | 0.35% | 0.05% | -50.2% | Q2 2013 |
| ASA | $3.64M | 0.32% | Not reported | Not reported | Q2 2013 |
| Q1 2026 | |||||
| MU | $122M | 10.74% | 0.03% | -41.9% | Q2 2013 |
| BRK.A | $89.8M | 7.92% | Not reported | Not reported | Q2 2013 |
| GLD | $51.9M | 4.58% | 0.03% | Not reported | Q2 2013 |
| AMZN | $31.6M | 2.79% | 0.00% | +5.8% | Q1 2015 |
| LH | $30.3M | 2.67% | 0.14% | +8.1% | Q1 2025 |
| NVDA | $27.4M | 2.42% | 0.00% | -9.8% | Q2 2019 |
| GOOGL | $27.4M | 2.41% | 0.00% | -8.9% | Q4 2017 |
| COP | $24.1M | 2.13% | 0.02% | Not reported | Q2 2013 |
| LUV | $20.5M | 1.81% | 0.11% | -0.6% | Q2 2013 |
| TJX | $19.6M | 1.73% | 0.01% | +3.4% | Q2 2013 |
| BRK.B | $18.7M | 1.65% | Not reported | -32.5% | Q2 2013 |
| WMT | $15.3M | 1.35% | 0.00% | +1.7% | Q2 2013 |
| RHP | $14.7M | 1.30% | 0.25% | +2.2% | Q1 2014 |
| INTU | $14.1M | 1.25% | 0.01% | New | Q1 2026 |
| LAMR | $12.9M | 1.14% | Not reported | +1.7% | Q2 2013 |
| CROX | $12.5M | 1.10% | 0.30% | +16.3% | Q1 2025 |
| KNX | $11.9M | 1.05% | 0.13% | +2.1% | Q1 2019 |
| SN | $9.53M | 0.84% | 0.06% | Not reported | Q2 2025 |
| MPC | $9.13M | 0.81% | 0.01% | Not reported | Q4 2018 |
| TXN | $7.77M | 0.69% | 0.00% | New | Q1 2026 |
| COST | $7.54M | 0.67% | 0.00% | +20.4% | Q2 2013 |
| GEHC | $6.88M | 0.61% | 0.02% | Not reported | Q4 2024 |
| KMX | $6.26M | 0.55% | 0.11% | Not reported | Q2 2013 |
| CELH | $5.32M | 0.47% | 0.06% | Not reported | Q1 2025 |
| STUB | $4.99M | 0.44% | Not reported | Not reported | Q4 2025 |
| ASA | $4.34M | 0.38% | Not reported | Not reported | Q2 2013 |
| VTRS | $4.27M | 0.38% | 0.03% | Not reported | Q4 2023 |
 ASTS | $4.14M | 0.37% | Not reported | New | Q1 2026 |
 HOOD | $2.31M | 0.20% | 0.01% | New | Q1 2026 |
 TEM | $1.36M | 0.12% | Not reported | Not reported | Q3 2025 |
 QQQ | $1.32M | 0.12% | Not reported | Not reported | Q1 2020 |
| Q4 2025 | |||||
| MU | $177M | 14.50% | 0.06% | +111.3% | Q2 2013 |
| BRK.A | $94.4M | 7.73% | Not reported | Not reported | Q2 2013 |
| GLD | $47.8M | 3.92% | 0.03% | -7.7% | Q2 2013 |
| AMZN | $33.1M | 2.71% | 0.00% | -30.3% | Q1 2015 |
| GOOGL | $32.7M | 2.68% | 0.00% | Not reported | Q4 2017 |
| NVDA | $32.4M | 2.66% | 0.00% | -29.6% | Q2 2019 |
| BRK.B | $29.1M | 2.38% | Not reported | -35.6% | Q2 2013 |
| LH | $26.3M | 2.16% | 0.13% | Not reported | Q1 2025 |
| LUV | $22.7M | 1.86% | 0.11% | +10.0% | Q2 2013 |
| TJX | $18.2M | 1.49% | 0.01% | Not reported | Q2 2013 |
| COP | $17.1M | 1.40% | 0.01% | +4.2% | Q2 2013 |
| RHP | $14.7M | 1.21% | 0.25% | Not reported | Q1 2014 |
| WMT | $13.5M | 1.10% | 0.00% | Not reported | Q2 2013 |
| LAMR | $12.7M | 1.04% | Not reported | Not reported | Q2 2013 |
| CROX | $11M | 0.90% | 0.26% | Not reported | Q1 2025 |
| STUB | $10.8M | 0.89% | Not reported | New | Q4 2025 |
| KNX | $10.6M | 0.86% | 0.12% | Not reported | Q1 2019 |
| SN | $10.1M | 0.82% | 0.06% | Not reported | Q2 2025 |
| GEHC | $7.93M | 0.65% | 0.02% | Not reported | Q4 2024 |
| CELH | $6.86M | 0.56% | 0.06% | +50.0% | Q1 2025 |
| MPC | $6.08M | 0.50% | 0.01% | Not reported | Q4 2018 |
| KMX | $5.81M | 0.48% | 0.11% | -24.9% | Q2 2013 |
| COST | $5.42M | 0.44% | 0.00% | Not reported | Q2 2013 |
| ASA | $4.18M | 0.34% | Not reported | -42.8% | Q2 2013 |
| VTRS | $3.94M | 0.32% | 0.03% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| BRK.A | $94.3M | 10.26% | Not reported | Not reported | Q2 2013 |
| MU | $49.1M | 5.34% | 0.03% | -22.0% | Q2 2013 |
| GLD | $46.5M | 5.05% | 0.04% | Not reported | Q2 2013 |
| NVDA | $46.1M | 5.01% | 0.00% | -3.9% | Q2 2019 |
| AMZN | $45.2M | 4.92% | 0.00% | -8.9% | Q1 2015 |
| BRK.B | $45.2M | 4.92% | Not reported | +66.4% | Q2 2013 |
| LH | $30.1M | 3.28% | 0.13% | Not reported | Q1 2025 |
| GOOGL | $25.4M | 2.76% | 0.00% | Not reported | Q4 2017 |
| TJX | $17.1M | 1.86% | 0.01% | Not reported | Q2 2013 |
| COP | $16.6M | 1.80% | 0.01% | Not reported | Q2 2013 |
| LUV | $16M | 1.74% | 0.10% | Not reported | Q2 2013 |
| RHP | $14M | 1.52% | 0.25% | Not reported | Q1 2014 |
| WMT | $12.5M | 1.36% | 0.00% | Not reported | Q2 2013 |
| LAMR | $12.2M | 1.33% | Not reported | -25.8% | Q2 2013 |
| CROX | $10.8M | 1.17% | 0.25% | -13.4% | Q1 2025 |
| SN | $9.28M | 1.01% | 0.06% | Not reported | Q2 2025 |
| KMX | $8.99M | 0.98% | 0.14% | +99.6% | Q2 2013 |
| KNX | $7.98M | 0.87% | 0.12% | Not reported | Q1 2019 |
| GEHC | $7.26M | 0.79% | 0.02% | Not reported | Q4 2024 |
| MPC | $7.2M | 0.78% | 0.01% | Not reported | Q4 2018 |
 CHTR | $6.66M | 0.72% | 0.01% | +146.8% | Q4 2022 |
| COST | $5.82M | 0.63% | 0.00% | Not reported | Q2 2013 |
| CELH | $5.75M | 0.63% | 0.04% | Not reported | Q1 2025 |
| ASA | $5.6M | 0.61% | Not reported | Not reported | Q2 2013 |
| TEM | $3.94M | 0.43% | Not reported | New | Q3 2025 |
| VTRS | $3.13M | 0.34% | 0.03% | Not reported | Q4 2023 |