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WS MANAGEMENT LLLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,144,439,810
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $212,418,217
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $110,312,720
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $93,606,250
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $44,455,362
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares · PUT: $40,031,200
- AMAZON COM INC · COM · 023135106 · shares: $36,187,401
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $34,568,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,990,175
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $32,617,337
- LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $31,792,880
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 184,025 shares | $212,418,217 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 149,800 shares | $110,312,720 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 125 shares | $93,606,250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 120,678 shares | $44,455,362 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 80,000 shares | $40,031,200 |
| AMAZON COM INC | COM | 023135106 | — | 151,831 shares | $36,187,401 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 400,000 shares | $34,568,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 95,112 shares | $33,990,175 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 432,304 shares | $32,617,337 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 113,546 shares | $31,792,880 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 200,000 shares | $31,650,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 156,936 shares | $31,401,324 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 526,511 shares | $27,073,196 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 49,064 shares | $24,551,135 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 270,000 shares | $23,992,200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 75,000 shares | $22,533,750 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 60,000 shares | $22,102,800 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 159,235 shares | $20,469,659 |
| TJX COS INC NEW | COM | 872540109 | — | 122,444 shares | $18,550,266 |
| CROCS INC | COM | 227046109 | — | 150,000 shares | $18,096,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 206,143 shares | $16,052,355 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 101,700 shares | $15,863,166 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 30,000 shares | $15,011,700 |
| AMAZON COM INC | COM | 023135106 | CALL | 60,000 shares | $14,300,400 |
| WALMART INC | COM | 931142103 | — | 123,077 shares | $13,939,701 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 90,000 shares | $13,704,300 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 19,600 shares | $12,855,444 |
| TEXAS INSTRS INC | COM | 882508104 | — | 40,000 shares | $11,922,800 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 10,000 shares | $11,542,900 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 800,000 shares | $10,296,000 |
| PAYCHEX INC | COM | 704326107 | PUT | 100,000 shares | $9,833,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 37,378 shares | $9,556,433 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 78,303 shares | $8,140,380 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 130,000 shares | $7,530,900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 20,000 shares | $7,367,600 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,568 shares | $7,079,637 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 96,675 shares | $6,188,167 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 80,000 shares | $6,036,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 200,000 shares | $5,856,000 |
| VIATRIS INC | COM | 92556V106 | — | 316,222 shares | $5,021,605 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 50,000 shares | $5,014,000 |
| INTUIT | COM | 461202103 | — | 17,700 shares | $4,619,700 |
| CARMAX INC | COM | 143130102 | — | 75,000 shares | $3,966,750 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 70,000 shares | $3,642,800 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 200,000 shares | $3,470,000 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 10,000 shares | $2,980,700 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | PUT | 50,000 shares | $2,247,500 |