WS Management LLLP holds a focused book of 35 stocks worth $764.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 2000 ETF and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 16% of the equity book. They also disclosed $259.6M in put options (a bearish bet) and $108.8M in call options (bullish), shown separately below and excluded from the equity book.
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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.
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.
80% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $121.6M | 360.0K | 15.9% | ▼−42% Reduced · −260K sh | |
| 2 | Berkshire Hathaway Inc Del CL A | $89.8M | 125 | 11.7% | —Held | |
| 3 | Vaneck ETF Trust GOLD MINERS ETF | $54.3M | 591.4K | 7.1% | ▲+40% Added · +169K sh | |
| 4 | Ishares TR 20 YR TR BD ETF | $53.1M | 612.3K | 6.9% | ▲+29% Added · +139K sh | |
| 5 | SPDR Gold TR GOLD SHS | $51.9M | 120.7K | 6.8% | —Held | |
| 6 | Amazon Com Inc COM | $31.6M | 151.8K | 4.1% | ▲+5.8% Added · +8K sh | |
| 7 | Labcorp Holdings Inc COM SHS | $30.3M | 113.5K | 4.0% | ▲+8.1% Added · +9K sh | |
| 8 | Nvidia Corporation COM | $27.4M | 156.9K | 3.6% | ▼−9.8% Reduced · −17K sh | |
| 9 | Alphabet Inc CAP STK CL A | $27.4M | 95.1K | 3.6% | ▼−8.9% Reduced · −9K sh | |
| 10 | ConocoPhillips COM | $24.1M | 182.5K | 3.2% | —Held | |
| 11 | Southwest Airls Co COM | $20.5M | 546.5K | 2.7% | ▼−0.6% Reduced · −3K sh | |
| 12 | TJX Cos Inc New COM | $19.6M | 122.4K | 2.6% | ▲+3.4% Added · +4K sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $19.2M | 150.0K | 2.5% | ▲+15% Added · +20K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $18.7M | 39.1K | 2.4% | ▼−32% Reduced · −19K sh | |
| 15 | Ishares TR RUSSELL 2000 ETF | $18.6M | 75.0K | 2.4% | ▲New New position | |
| 16 | Walmart Inc COM | $15.3M | 123.1K | 2.0% | ▲+1.7% Added · +2K sh | |
| 17 | Ryman Hospitality Pptys Inc COM | $14.7M | 159.2K | 1.9% | ▲+2.2% Added · +3K sh | |
| 18 | Intuit COM | $14.1M | 32.7K | 1.8% | ▲New New position | |
| 19 | Lamar Advertising Co CL A | $12.9M | 101.7K | 1.7% | ▲+1.7% Added · +2K sh | |
| 20 | Crocs Inc COM | $12.5M | 150.0K | 1.6% | ▲+16% Added · +21K sh | |
| 21 | Knight-Swift Transn Hldgs In CL A | $11.9M | 206.1K | 1.6% | ▲+2.1% Added · +4K sh | |
| 22 | Sharkninja Inc COM SHS | $9.5M | 90.0K | 1.2% | —Held | |
| 23 | Marathon Pete Corp COM | $9.1M | 37.4K | 1.2% | —Held | |
| 24 | Texas Instrs Inc COM | $7.8M | 40.0K | 1.0% | ▲New New position | |
| 25 | Costco Wholesale Corporation COM | $7.5M | 7.6K | 1.0% | ▲+20% Added · +1K sh | |
| 26 | Ge Healthcare Technologies I COMMON STOCK | $6.9M | 96.7K | 0.9% | —Held | |
| 27 | Carmax Inc COM | $6.3M | 150.5K | 0.8% | —Held | |
| 28 | Celsius Hldgs Inc COM NEW | $5.3M | 150.0K | 0.7% | —Held | |
| 29 | Stubhub Hldgs Inc CL A | $5.0M | 800.0K | 0.7% | —Held | |
| 30 | ASA Gold And Precious MTLS L SHS | $4.3M | 70.0K | 0.6% | —Held | |
| 31 | Viatris Inc COM | $4.3M | 316.2K | 0.6% | —Held | |
| 32 | Ast Spacemobile Inc COM CL A | $4.1M | 50.0K | 0.5% | ▲New New position | |
| 33 | Robinhood MKTS Inc COM CL A | $2.3M | 33.4K | 0.3% | ▲New New position | |
| 34 | Tempus AI Inc CL A | $1.4M | 30.0K | 0.2% | ▲New New position | |
| 35 | Invesco QQQ TR UNIT SER 1 | $1.3M | 2.3K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPDR GOLD SHARESGLD | $51.6M | 120K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $50.7M | 150K |
| CALL · bullish | SPDR GOLD SHARESGLD | $43.0M | 100K |
| CALL · bullish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $24.0M | 50K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $24.0M | 50K |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $21.1M | 230K |
| PUT · bearish | CONOCOPHILLIPSCOP | $20.9M | 159K |
| PUT · bearish | PAYCHEX INCPAYX | $18.4M | 200K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $17.3M | 200K |
| PUT · bearish | DELTA AIR LINES INCDAL | $15.3M | 230K |
| PUT · bearish | LIVE NATION ENTERTAINMENT INLYV | $15.3M | 100K |
| PUT · bearish | WALMART INCWMT | $14.9M | 120K |
| CALL · bullish | INTUIT INCINTU | $11.0M | 26K |
| PUT · bearish | AST SPACEMOBILE INCASTS | $9.5M | 115K |
| PUT · bearish | INTUIT INCINTU | $8.6M | 20K |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $6.4M | 70K |
| CALL · bullish | CELSIUS HOLDINGS INCCELH | $3.5M | 100K |
| CALL · bullish | SOUTHWEST AIRLINES COLUV | $3.5M | 93K |
| PUT · bearish | ROBINHOOD MARKETS INC - AHOOD | $3.5M | 50K |
| PUT · bearish | RIVIAN AUTOMOTIVE INC-ARIVN | $3.0M | 200K |
| PUT · bearish | CHEWY INC - CLASS ACHWY | $2.7M | 100K |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.