WS MANAGEMENT LLLP
39 holdingsFiling period: 2026-06-30Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 194.0K | $224.0M | $180.0M | 16.45% | -315,975 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 149.8K | $110.3M | $105.5M | 9.65% | +147.5K | 2026-06-30 |
| 3 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 125 | $93.6M | $93.6M | 8.56% | -- | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 159.1K | $79.6M | $79.6M | 7.27% | +20.0K | 2026-06-30 |
| 5 | GLD | SPDR GOLD TR | 200.7K | $73.9M | $79.1M | 7.23% | -140,000 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 211.8K | $50.5M | $52.6M | 4.81% | +60.0K | 2026-06-30 |
| 7 | GDX | VANECK ETF TRUST | 512.3K | $38.7M | $48.2M | 4.41% | -379,063 | 2026-06-30 |
| 8 | TLT | ISHARES TR | 400.0K | $34.6M | $32.3M | 2.95% | -412,300 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 95.1K | $34.0M | $32.8M | 3.00% | -- | 2026-06-30 |
| 10 | LH | LABCORP HOLDINGS INC | 113.5K | $31.8M | $36.8M | 3.36% | -- | 2026-06-30 |
| 11 | XBI | SPDR SERIES TRUST | 200.0K | $31.6M | $30.8M | 2.82% | +50.0K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 156.9K | $31.4M | $33.3M | 3.04% | -- | 2026-06-30 |
| 13 | LUV | SOUTHWEST AIRLS CO | 526.5K | $27.1M | $20.7M | 1.89% | -113,200 | 2026-06-30 |
| 14 | ASTS | AST SPACEMOBILE INC | 270.0K | $24.0M | $15.9M | 1.45% | +105.0K | 2026-06-30 |
| 15 | IWM | ISHARES TR | 75.0K | $22.5M | $21.4M | 1.95% | -- | 2026-06-30 |
| 16 | RHP | RYMAN HOSPITALITY PPTYS INC | 159.2K | $20.5M | $19.2M | 1.76% | -- | 2026-06-30 |
| 17 | TJX | TJX COS INC NEW | 122.4K | $18.6M | $15.3M | 1.39% | -- | 2026-06-30 |
| 18 | CROX | CROCS INC | 150.0K | $18.1M | $16.7M | 1.53% | -- | 2026-06-30 |
| 19 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 206.1K | $16.1M | $14.1M | 1.29% | -- | 2026-06-30 |
| 20 | LAMR | LAMAR ADVERTISING CO | 101.7K | $15.9M | $15.0M | 1.37% | -- | 2026-06-30 |
| 21 | TXN | TEXAS INSTRS INC | 50.0K | $14.9M | $13.2M | 1.20% | +10.0K | 2026-06-30 |
| 22 | WMT | WALMART INC | 123.1K | $13.9M | $13.3M | 1.22% | -120,000 | 2026-06-30 |
| 23 | — | SHARKNINJA INC | 90.0K | $13.7M | $13.7M | 1.25% | -- | 2026-06-30 |
| 24 | SMH | VANECK ETF TRUST | 19.6K | $12.9M | $10.6M | 0.97% | -- | 2026-06-30 |
| 25 | STUB | STUBHUB HLDGS INC | 800.0K | $10.3M | $4.7M | 0.43% | -- | 2026-06-30 |
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