Latest WS MANAGEMENT LLLP Stock Portfolio
WS MANAGEMENT LLLP Performance:
2025 Q4: 10.99%YTD: 29.79%2024: 17.49%
Performance for 2025 Q4 is 10.99%, and YTD is 29.79%, and 2024 is 17.49%.
About WS MANAGEMENT LLLP and 13F Hedge Fund Stock Holdings
WS MANAGEMENT LLLP is a hedge fund based in Jacksonville, FL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WS MANAGEMENT LLLP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of WS MANAGEMENT LLLP are MU, , GLD. The fund has invested 14.5% of it's portfolio in MICRON TECHNOLOGY INC and 7.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in ASA GOLD AND PRECIOUS MTLS L, VANECK ETF TRUST (AFK) and AMAZON COM INC (AMZN). WS MANAGEMENT LLLP opened new stock positions in STUBHUB HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SPDR SERIES TRUST (BIL) and CELSIUS HLDGS INC (CELH).
The top stock holdings of WS MANAGEMENT LLLP are MU, , GLD. The fund has invested 14.5% of it's portfolio in MICRON TECHNOLOGY INC and 7.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in ASA GOLD AND PRECIOUS MTLS L, VANECK ETF TRUST (AFK) and AMAZON COM INC (AMZN). WS MANAGEMENT LLLP opened new stock positions in STUBHUB HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SPDR SERIES TRUST (BIL) and CELSIUS HLDGS INC (CELH).
WS MANAGEMENT LLLP Annual Return Estimates Vs S&P 500
Our best estimate is that WS MANAGEMENT LLLP made a return of 10.99% in the last quarter. In trailing 12 months, it's portfolio return was 29.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| stubhub hldgs inc | 10,824,000 |
New stocks bought by WS MANAGEMENT LLLP
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 111 |
| spdr series trust | 70.03 |
| celsius hldgs inc | 50.00 |
| ishares tr | 19.12 |
| southwest airls co | 10.00 |
| conocophillips | 4.24 |
Additions to existing portfolio by WS MANAGEMENT LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| asa gold and precious mtls l | -42.79 |
| vaneck etf trust | -42.3 |
| berkshire hathaway inc del | -35.64 |
| amazon com inc | -30.31 |
| nvidia corporation | -29.55 |
| carmax inc | -24.94 |
| spdr gold tr | -7.65 |
WS MANAGEMENT LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| charter communications inc n | -6,660,020 |
WS MANAGEMENT LLLP got rid off the above stocks
Sector Distribution
WS MANAGEMENT LLLP has about 43.3% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
- Communication Services
- Real Estate
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 43.3 |
| Technology | 28 |
| Consumer Cyclical | 9.1 |
| Industrials | 4.5 |
| Communication Services | 4.4 |
| Real Estate | 3.7 |
| Consumer Defensive | 3.4 |
| Energy | 3.1 |
Market Cap. Distribution
WS MANAGEMENT LLLP has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43.3 |
| MEGA-CAP | 39.3 |
| LARGE-CAP | 11.7 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 51.2% of the stocks held by WS MANAGEMENT LLLP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 49.2 |
| Others | 48.8 |
| RUSSELL 2000 | 2 |
WS MANAGEMENT LLLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WS MANAGEMENT LLLP
WS MANAGEMENT LLLP has 28 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WS MANAGEMENT LLLP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 2.96 | 421,963 | 36,191,800 | reduced | -42.3 | ||
| AMZN | amazon com inc | 2.71 | 143,503 | 33,123,400 | reduced | -30.31 | ||
| BIL | spdr series trust | 1.30 | 130,000 | 15,850,900 | added | 70.03 | ||
| CELH | celsius hldgs inc | 0.56 | 150,000 | 6,861,000 | added | 50.00 | ||
| CHTR | charter communications inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 1.40 | 182,540 | 17,087,600 | added | 4.24 | ||
| COST | costco whsl corp new | 0.44 | 6,285 | 5,419,810 | unchanged | 0.00 | ||
| CROX | crocs inc | 0.90 | 129,000 | 11,032,100 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 3.92 | 120,678 | 47,825,900 | reduced | -7.65 | ||
| GOOG | alphabet inc | 2.68 | 104,453 | 32,693,800 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.38 | 473,500 | 41,270,300 | added | 19.12 | ||
| KMX | carmax inc | 0.48 | 150,455 | 5,813,580 | reduced | -24.94 | ||
| KNX | knight-swift transn hldgs in | 0.86 | 201,943 | 10,557,600 | unchanged | 0.00 | ||
| LAMR | lamar advertising co new | 1.04 | 100,000 | 12,658,000 | unchanged | 0.00 | ||
| LUV | southwest airls co | 1.86 | 550,000 | 22,731,500 | added | 10.00 | ||
| MPC | marathon pete corp | 0.50 | 37,378 | 6,078,780 | unchanged | 0.00 | ||
| MU | micron technology inc | 14.50 | 620,100 | 176,983,000 | added | 111 | ||
| NVDA | nvidia corporation | 2.66 | 173,918 | 32,435,700 | reduced | -29.55 | ||
| RHP | ryman hospitality pptys inc | 1.21 | 155,835 | 14,745,100 | unchanged | 0.00 | ||
| TJX | tjx cos inc new | 1.49 | 118,414 | 18,189,600 | unchanged | 0.00 | ||