Latest WS MANAGEMENT LLLP Stock Portfolio

$1.14Billion | No. of Holdings #31

WS MANAGEMENT LLLP Performance

2026 Q2+34.56%

YTD+38.61%

2025+29.79%

About WS MANAGEMENT LLLP and 13F Hedge Fund Stock Holdings

WS MANAGEMENT LLLP is a hedge fund based in Jacksonville, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WS MANAGEMENT LLLP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WS MANAGEMENT LLLP are MU, , GLD. The fund has invested 18.6% of it's portfolio in MICRON TECHNOLOGY INC and 8.2% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> They significantly reduced their stock positions in CONOCOPHILLIPS (COP), CARMAX INC (KMX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HLDGS INC (CELH), SPDR SERIES TRUST (BIL) and BERKSHIRE HATHAWAY INC DEL.

WS MANAGEMENT LLLP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.14Billion

as of Aug 14, 2026

WS MANAGEMENT LLLP Annual Return Estimates Vs S&P 500

Our best estimate is that WS MANAGEMENT LLLP made a return of 34.56% in the last quarter. In trailing 12 months, it's portfolio return was 67.86%.

Performance
S&P 500

New Buys

No new stocks were added by WS MANAGEMENT LLLP

Additions

Ticker	% Inc.
spdr series trust	33.33
celsius hldgs inc	33.33
berkshire hathaway inc del	25.6

Additions to existing portfolio by WS MANAGEMENT LLLP

Reductions

Ticker	% Reduced
conocophillips	-57.1
carmax inc	-50.15
micron technology inc	-48.88
intuit	-45.87
ishares tr	-34.67
vaneck etf trust	-26.9
southwest airls co	-3.66

WS MANAGEMENT LLLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by WS MANAGEMENT LLLP

Sector Distribution

WS MANAGEMENT LLLP has about 41.1% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Industrials
Real Estate
Communication Services
Consumer Defensive
Energy

Sector	%
Others	41.1
Technology	30.6
Consumer Cyclical	9
Industrials	5.1
Real Estate	4.3
Communication Services	4
Consumer Defensive	3.2
Energy	2.1

Market Cap. Distribution

WS MANAGEMENT LLLP has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	41.1
MEGA-CAP	40.8
LARGE-CAP	12.3
MID-CAP	5.7

Stocks belong to which Index?

About 52.3% 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	49.9
Others	47.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
MU	micron technology inc	182.6 %
	stubhub hldgs inc	106.3 %
TXN	texas instrs inc	53.5 %
CROX	crocs inc	45.3 %
	sharkninja inc	43.8 %

Top 5 Winners ($)		$
MU	micron technology inc	222.1 M
LUV	southwest airls co	7.4 M
GOOG	alphabet inc	6.6 M
RHP	ryman hospitality pptys inc	5.8 M
CROX	crocs inc	5.6 M

Top 5 Losers (%)		%
INTU	intuit	-30.6 %
	asa gold and precious mtls l	-16.1 %
CELH	celsius hldgs inc	-15.6 %
AFK	vaneck etf trust	-15.4 %
COP	conocophillips	-15.2 %

Top 5 Losers ($)		$
AFK	vaneck etf trust	-8.4 M
GLD	spdr gold tr	-7.5 M
INTU	intuit	-4.3 M
COP	conocophillips	-3.7 M
WMT	walmart inc	-1.4 M

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 31 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WS MANAGEMENT LLLP last quarter.

$849.81MTotal Value

31.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of WS MANAGEMENT LLLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFK Vaneck Etf Trust Vaneck Etf Trust AFK WS MANAGEMENT LLLP's holding in Vaneck Etf Trust over time	2.85%	432,304	$32.62M 2.85%	decreased 26.9 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN WS MANAGEMENT LLLP's holding in Amazon Com Inc over time	3.16%	151,831	$36.19M 3.16%	unchanged 0 percentunchanged

BIL Spdr Series Trust Spdr Series Trust BIL WS MANAGEMENT LLLP's holding in Spdr Series Trust over time	2.77%	200,000	$31.65M 2.77%	increased 33.33 percentadded

CELH Celsius Hldgs Inc Celsius Hldgs IncCELH WS MANAGEMENT LLLP's holding in Celsius Hldgs Inc over time	0.51%	200,000	$5.86M 0.51%	increased 33.33 percentadded

COP Conocophillips ConocophillipsCOP WS MANAGEMENT LLLP's holding in Conocophillips over time	0.71%	78,303	$8.14M 0.71%	decreased 57.1 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST WS MANAGEMENT LLLP's holding in Costco Wholesale Corporation over time	0.62%	7,568	$7.08M 0.62%	unchanged 0 percentunchanged

CROX Crocs Inc Crocs IncCROX WS MANAGEMENT LLLP's holding in Crocs Inc over time	1.58%	150,000	$18.10M 1.58%	unchanged 0 percentunchanged

GLD Spdr Gold Tr Spdr Gold Tr GLD WS MANAGEMENT LLLP's holding in Spdr Gold Tr over time	3.88%	120,678	$44.46M 3.88%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG WS MANAGEMENT LLLP's holding in Alphabet Inc over time	2.97%	95,112	$33.99M 2.97%	unchanged 0 percentunchanged

IJR Ishares Tr Ishares Tr IJR WS MANAGEMENT LLLP's holding in Ishares Tr over time	3.02%	400,000	$34.57M 3.02%	decreased 34.67 percentreduced

IJR Ishares Tr Ishares Tr IJR WS MANAGEMENT LLLP's holding in Ishares Tr over time	1.97%	75,000	$22.53M 1.97%	unchanged 0 percentunchanged

INTU Intuit IntuitINTU WS MANAGEMENT LLLP's holding in Intuit over time	0.4%	17,700	$4.62M 0.4%	decreased 45.87 percentreduced

KMX Carmax Inc Carmax IncKMX WS MANAGEMENT LLLP's holding in Carmax Inc over time	0.35%	75,000	$3.97M 0.35%	decreased 50.15 percentreduced

KNX Knight-Swift Transn Hldgs In Knight-Swift Transn Hldgs InKNX WS MANAGEMENT LLLP's holding in Knight-Swift Transn Hldgs In over time	1.4%	206,143	$16.05M 1.4%	unchanged 0 percentunchanged

LAMR Lamar Advertising Co Lamar Advertising CoLAMR WS MANAGEMENT LLLP's holding in Lamar Advertising Co over time	1.39%	101,700	$15.86M 1.39%	unchanged 0 percentunchanged

LUV Southwest Airls Co Southwest Airls CoLUV WS MANAGEMENT LLLP's holding in Southwest Airls Co over time	2.37%	526,511	$27.07M 2.37%	decreased 3.66 percentreduced

MPC Marathon Pete Corp Marathon Pete CorpMPC WS MANAGEMENT LLLP's holding in Marathon Pete Corp over time	0.84%	37,378	$9.56M 0.84%	unchanged 0 percentunchanged

MU Micron Technology Inc Micron Technology IncMU WS MANAGEMENT LLLP's holding in Micron Technology Inc over time	18.56%	184,025	$212.42M 18.56%	decreased 48.88 percentreduced

NVDA Nvidia Corporation Nvidia CorporationNVDA WS MANAGEMENT LLLP's holding in Nvidia Corporation over time	2.74%	156,936	$31.40M 2.74%	unchanged 0 percentunchanged

RHP Ryman Hospitality Pptys Inc Ryman Hospitality Pptys IncRHP WS MANAGEMENT LLLP's holding in Ryman Hospitality Pptys Inc over time	1.79%	159,235	$20.47M 1.79%	unchanged 0 percentunchanged