Grufity logo
Grufity logo

Latest WS MANAGEMENT LLLP Stock Portfolio

$1.13Billion | No. of Holdings #35

WS MANAGEMENT LLLP Performance

2026 Q1+3.01%
YTD+3.01%
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 2026-05-15, 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 31 Mar, 2026. <br><br> The top stock holdings of WS MANAGEMENT LLLP are MU, , AFK. The fund has invested 10.7% of it's portfolio in MICRON TECHNOLOGY INC and 7.9% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), BERKSHIRE HATHAWAY INC DEL and NVIDIA CORPORATION (NVDA). WS MANAGEMENT LLLP opened new stock positions in ISHARES TR (IJR), INTUIT (INTU) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (IJR) and COSTCO WHOLESALE CORPORATION (COST).
WS MANAGEMENT LLLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.13Billion
  as of May 15, 2026

WS MANAGEMENT LLLP Annual Return Estimates Vs S&P 500

Our best estimate is that WS MANAGEMENT LLLP made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 29.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr18,600,000
intuit14,138,800
texas instrs inc7,765,600
ast spacemobile inc4,143,500
robinhood mkts inc2,313,160
tempus ai inc1,356,600
invesco qqq tr1,315,970
New stocks bought by WS MANAGEMENT LLLP

Additions

Ticker% Inc.
vaneck etf trust40.15
ishares tr29.31
costco wholesale corporation20.41
crocs inc16.28
spdr series trust15.38
labcorp holdings inc8.14
amazon com inc5.8
tjx cos inc new3.4
Additions to existing portfolio by WS MANAGEMENT LLLP

Reductions

Ticker% Reduced
micron technology inc-41.94
berkshire hathaway inc del-32.49
nvidia corporation-9.76
alphabet inc-8.94
southwest airls co-0.63
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 47.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Energy
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Communication Services
Sector%
Others47.6
Technology23.2
Consumer Cyclical9.1
Energy4.3
Industrials4.2
Consumer Defensive3.7
Real Estate3.6
Communication Services3.6

Market Cap. Distribution

WS MANAGEMENT LLLP has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47.6
MEGA-CAP31.2
LARGE-CAP15.2
MID-CAP5.9

Stocks belong to which Index?

About 46.5% of the stocks held by WS MANAGEMENT LLLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.5
S&P 50044
RUSSELL 20002.5
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
COP
conocophillips
41.0 %
MU
micron technology inc
14.5 %
COST
costco wholesale corporation
14.1 %
WMT
walmart inc
11.4 %
Top 5 Winners ($)$
MU
micron technology inc
25.7 M
COP
conocophillips
7.0 M
GLD
spdr gold tr
4.1 M
MPC
marathon pete corp
3.0 M
AFK
vaneck etf trust
3.0 M
Top 5 Losers (%)%
stubhub hldgs inc
-53.9 %
CELH
celsius hldgs inc
-22.4 %
ge healthcare technologies i
-13.2 %
AMZN
amazon com inc
-9.5 %
LUV
southwest airls co
-9.1 %
Top 5 Losers ($)$
stubhub hldgs inc
-5.8 M
berkshire hathaway inc del
-4.6 M
AMZN
amazon com inc
-3.3 M
GOOG
alphabet inc
-2.5 M
LUV
southwest airls co
-2.1 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 35 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.

$764.45MTotal Value
35.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of WS MANAGEMENT LLLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WS MANAGEMENT LLLP's holding in Vaneck Etf Trust over time
4.79%591,367
$54.27M
4.79%
increased 40.15 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WS MANAGEMENT LLLP's holding in Spdr Series Trust over time
1.69%150,000
$19.16M
1.69%
increased 15.38 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
WS MANAGEMENT LLLP's holding in Spdr Gold Tr over time
4.58%120,678
$51.93M
4.58%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
WS MANAGEMENT LLLP's holding in Ishares Tr over time
4.69%612,300
$53.08M
4.69%
increased 29.31 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
WS MANAGEMENT LLLP's holding in Ishares Tr over time
1.64%75,000
$18.60M
1.64%
new position