WS Management LLLP holds a focused book of 31 reported positions worth $849.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 25% of the reported non-option book. They also disclosed $257.9M in put options (a bearish bet) and $36.7M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +119% (+109.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 26.4 points over this window.
Growth of $10,000 cloning WS Management LLLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
+2 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as WS Management LLLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| I.G.Y. Ltd | 3 / 31 | $245.2M |
| Donor Advised Charitable Giving, Inc. | 3 / 31 | $4.4B |
| Mirae Asset Global Investments Co., Ltd. | 26 / 31 | $271.9B |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 31 | $129.8M |
| Stenham Asset Management Ltd | 3 / 31 | $120.7M |
| Emerald Advisors, LLC | 7 / 31 | $597.2M |
| New World Advisors LLC | 10 / 31 | $439.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 6 / 31 | $346.3M |
Ranked by the share of each fund's own book sitting in the names it shares with WS Management LLLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $212.4M | 184.0K | 25.0% | ▼−49% Reduced · −176K sh | |
| 2 | Berkshire Hathaway Inc Del CL A | $93.6M | 125 | 11.0% | —Held | |
| 3 | SPDR Gold TR GOLD SHS | $44.5M | 120.7K | 5.2% | —Held | |
| 4 | Amazon Com Inc COM | $36.2M | 151.8K | 4.3% | —Held | |
| 5 | Ishares TR 20 YR TR BD ETF | $34.6M | 400.0K | 4.1% | ▼−35% Reduced · −212K sh | |
| 6 | Alphabet Inc CAP STK CL A | $34.0M | 95.1K | 4.0% | —Held | |
| 7 | Vaneck ETF Trust GOLD MINERS ETF | $32.6M | 432.3K | 3.8% | ▼−27% Reduced · −159K sh | |
| 8 | Labcorp Holdings Inc COM SHS | $31.8M | 113.5K | 3.7% | —Held | |
| 9 | SPDR Series Trust ST STR SP BIOT | $31.6M | 200.0K | 3.7% | ▲+33% Added · +50K sh | |
| 10 | Nvidia Corporation COM | $31.4M | 156.9K | 3.7% | —Held | |
| 11 | Southwest Airls Co COM | $27.1M | 526.5K | 3.2% | ▼−3.6% Reduced · −20K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $24.6M | 49.1K | 2.9% | ▲+26% Added · +10K sh | |
| 13 | Ishares TR RUSSELL 2000 ETF | $22.5M | 75.0K | 2.7% | —Held | |
| 14 | Ryman Hospitality Pptys Inc COM | $20.5M | 159.2K | 2.4% | —Held | |
| 15 | TJX Cos Inc New COM | $18.6M | 122.4K | 2.2% | —Held | |
| 16 | Crocs Inc COM | $18.1M | 150.0K | 2.1% | —Held | |
| 17 | Knight-Swift Transn Hldgs In CL A | $16.1M | 206.1K | 1.9% | —Held | |
| 18 | Lamar Advertising Co CL A | $15.9M | 101.7K | 1.9% | —Held | |
| 19 | Walmart Inc COM | $13.9M | 123.1K | 1.6% | —Held | |
| 20 | Sharkninja Inc COM SHS | $13.7M | 90.0K | 1.6% | —Held | |
| 21 | Texas Instrs Inc COM | $11.9M | 40.0K | 1.4% | —Held | |
| 22 | Stubhub Hldgs Inc CL A | $10.3M | 800.0K | 1.2% | —Held | |
| 23 | Marathon Pete Corp COM | $9.6M | 37.4K | 1.1% | —Held | |
| 24 | ConocoPhillips COM | $8.1M | 78.3K | 1.0% | ▼−57% Reduced · −104K sh | |
| 25 | Costco Wholesale Corporation COM | $7.1M | 7.6K | 0.8% | —Held | |
| 26 | Ge Healthcare Technologies I COMMON STOCK | $6.2M | 96.7K | 0.7% | —Held | |
| 27 | Celsius Hldgs Inc COM NEW | $5.9M | 200.0K | 0.7% | ▲+33% Added · +50K sh | |
| 28 | Viatris Inc COM | $5.0M | 316.2K | 0.6% | —Held | |
| 29 | Intuit COM | $4.6M | 17.7K | 0.5% | ▼−46% Reduced · −15K sh | |
| 30 | Carmax Inc COM | $4.0M | 75.0K | 0.5% | ▼−50% Reduced · −75K sh | |
| 31 | ASA Gold And Precious MTLS L SHS | $3.6M | 70.0K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/877338/holdings"
Use Arkolith to show WS MANAGEMENT LLLP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $110.3M | 150K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $40.0M | 80K |
| PUT · bearish | AST SPACEMOBILE INCASTS | $24.0M | 270K |
| PUT · bearish | SPDR GOLD SHARESGLD | $22.1M | 60K |
| CALL · bullish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $15.0M | 30K |
| CALL · bullish | AMAZON.COM INCAMZN | $14.3M | 60K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $12.9M | 20K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $11.5M | 10K |
| PUT · bearish | PAYCHEX INCPAYX | $9.8M | 100K |
| PUT · bearish | TEMPUS AI INC-CL ATEM | $7.5M | 130K |
| CALL · bullish | SPDR GOLD SHARESGLD | $7.4M | 20K |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $6.0M | 80K |
| PUT · bearish | ROBINHOOD MARKETS INC - AHOOD | $5.0M | 50K |
| PUT · bearish | RIVIAN AUTOMOTIVE INC-ARIVN | $3.5M | 200K |
| PUT · bearish | TEXAS INSTRUMENTS INCTXN | $3.0M | 10K |
| PUT · bearish | SYMBOTIC INCSYM | $2.2M | 50K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.