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 | $173.9M | 15.95% | -315,975 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 149.8K | $110.3M | $107.5M | 9.86% | +147.5K | 2026-06-30 |
| 3 | BRK-A | Berkshire Hathaway Inc Del | 125 | $93.6M | $93.6M | 8.59% | -- | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 159.1K | $79.6M | $79.6M | 7.30% | +20.0K | 2026-06-30 |
| 5 | GLD | Spdr Gold TR | 200.7K | $73.9M | $75.8M | 6.95% | -140,000 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 211.8K | $50.5M | $55.6M | 5.10% | +60.0K | 2026-06-30 |
| 7 | GDX | VanEck ETF Trust | 512.3K | $38.7M | $44.1M | 4.05% | -379,063 | 2026-06-30 |
| 8 | TLT | iShares TR | 400.0K | $34.6M | $32.1M | 2.94% | -412,300 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 95.1K | $34.0M | $32.4M | 2.97% | -- | 2026-06-30 |
| 10 | LH | Labcorp Holdings Inc | 113.5K | $31.8M | $36.7M | 3.37% | -- | 2026-06-30 |
| 11 | XBI | Spdr Series Trust | 200.0K | $31.6M | $30.6M | 2.81% | +50.0K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 156.9K | $31.4M | $34.0M | 3.12% | -- | 2026-06-30 |
| 13 | LUV | Southwest Airls Co | 526.5K | $27.1M | $20.9M | 1.92% | -113,200 | 2026-06-30 |
| 14 | ASTS | Ast Spacemobile Inc | 270.0K | $24.0M | $11.1M | 1.02% | +105.0K | 2026-06-30 |
| 15 | IWM | iShares TR | 75.0K | $22.5M | $20.7M | 1.90% | -- | 2026-06-30 |
| 16 | RHP | Ryman Hospitality Pptys Inc | 159.2K | $20.5M | $20.7M | 1.90% | -- | 2026-06-30 |
| 17 | TJX | Tjx Cos Inc New | 122.4K | $18.6M | $18.0M | 1.65% | -- | 2026-06-30 |
| 18 | CROX | Crocs Inc | 150.0K | $18.1M | $18.2M | 1.67% | -- | 2026-06-30 |
| 19 | KNX | Knight-Swift Transn Hldgs in | 206.1K | $16.1M | $13.0M | 1.20% | -- | 2026-06-30 |
| 20 | LAMR | Lamar Advertising Co | 101.7K | $15.9M | $15.6M | 1.44% | -- | 2026-06-30 |
| 21 | TXN | Texas Instrs Inc | 50.0K | $14.9M | $13.9M | 1.27% | +10.0K | 2026-06-30 |
| 22 | WMT | Walmart Inc | 123.1K | $13.9M | $14.5M | 1.33% | -120,000 | 2026-06-30 |
| 23 | — | Sharkninja Inc | 90.0K | $13.7M | $13.7M | 1.26% | -- | 2026-06-30 |
| 24 | SMH | VanEck ETF Trust | 19.6K | $12.9M | $10.7M | 0.98% | -- | 2026-06-30 |
| 25 | STUB | Stubhub Hldgs Inc | 800.0K | $10.3M | $4.8M | 0.44% | -- | 2026-06-30 |
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