Holdings of WS MANAGEMENT LLLP
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.1 % of the equity sleeve
Sector breakdown
- Technology 22.8 %
- Financials 14.8 %
- Consumer discretionary 6.8 %
- Energy 4.4 %
- Communication 3.6 %
- Consumer staples 3.0 %
- Industrials 2.7 %
- Funds 2.5 %
- Health care 0.9 %
- Materials 0.6 %
- Unattributed 37.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 750.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Micron Technology Inc | 360,000 | 121.6M $ | |
| 2 | Berkshire Hathaway Inc | 125 | 89.8M $ | |
| 3 | VanEck Gold Miners ETF/USA | 591,367 | 54.3M $ | |
| 4 | iShares Trust | 612,300 | 53.1M $ | |
| 5 | SPDR Gold Shares | 120,678 | 51.9M $ | |
| 6 | Amazon.com Inc | 151,831 | 31.6M $ | |
| 7 | Labcorp Holdings Inc | 113,546 | 30.3M $ | |
| 8 | NVIDIA Corp | 156,936 | 27.4M $ | |
| 9 | Alphabet Inc | 95,112 | 27.4M $ | |
| 10 | ConocoPhillips | 182,540 | 24.1M $ | |
| 11 | Southwest Airlines Co | 546,511 | 20.5M $ | |
| 12 | TJX Cos Inc/The | 122,444 | 19.6M $ | |
| 13 | SPDR Series Trust | 150,000 | 19.2M $ | |
| 14 | Berkshire Hathaway Inc | 39,064 | 18.7M $ | |
| 15 | iShares Russell 2000 ETF | 75,000 | 18.6M $ | |
| 16 | Walmart Inc | 123,077 | 15.3M $ | |
| 17 | Ryman Hospitality Properties Inc | 159,235 | 14.7M $ | |
| 18 | Intuit Inc | 32,700 | 14.1M $ | |
| 19 | Lamar Advertising Co | 101,700 | 12.9M $ | |
| 20 | Crocs Inc | 150,000 | 12.5M $ | |
| 21 | Knight-Swift Transportation Holdings Inc | 206,143 | 11.9M $ | |
| 22 | Marathon Petroleum Corp | 37,378 | 9.1M $ | |
| 23 | Texas Instruments Inc | 40,000 | 7.8M $ | |
| 24 | Costco Wholesale Corp | 7,568 | 7.5M $ | |
| 25 | GE HealthCare Technologies Inc | 96,675 | 6.9M $ | |
| 26 | CarMax Inc | 150,455 | 6.3M $ | |
| 27 | Celsius Holdings Inc | 150,000 | 5.3M $ | |
| 28 | STUBHUB HOLDINGS INC | 800,000 | 5M $ | |
| 29 | Viatris Inc | 316,222 | 4.3M $ | |
| 30 | AST SpaceMobile Inc | 50,000 | 4.1M $ | |
| 31 | Robinhood Markets Inc | 33,379 | 2.3M $ | |
| 32 | Tempus AI Inc | 30,000 | 1.4M $ | |
| 33 | Invesco QQQ Trust Series 1 | 2,280 | 1.3M $ | |