WS Management

Ws Management L as of June 30, 2026

Portfolio Holdings for Ws Management L

Ws Management L holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 19.6 $224M 194k 1154.29
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.6 $110M 150k 736.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.2 $94M 125.00 748850.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.0 $80M 159k 500.39
Spdr Gold Tr Gold Shs (GLD) 6.5 $74M 201k 368.38
Amazon (AMZN) 4.4 $51M 212k 238.34
Vaneck Etf Trust Gold Miners Etf (GDX) 3.4 $39M 512k 75.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $35M 400k 86.42
Alphabet Cap Stk Cl A (GOOGL) 3.0 $34M 95k 357.37
Labcorp Holdings Com Shs (LH) 2.8 $32M 114k 280.00
Spdr Series Trust St Str Sp Biot (XBI) 2.8 $32M 200k 158.25
NVIDIA Corporation (NVDA) 2.7 $31M 157k 200.09
Southwest Airlines (LUV) 2.4 $27M 527k 51.42
Ast Spacemobile Com Cl A Put Option (ASTS) 2.1 $24M 270k 88.86
Ishares Tr Russell 2000 Etf (IWM) 2.0 $23M 75k 300.45
Ryman Hospitality Pptys (RHP) 1.8 $21M 159k 128.55
TJX Companies (TJX) 1.6 $19M 122k 151.50
Crocs (CROX) 1.6 $18M 150k 120.64
Knight-swift Transn Hldgs In Cl A (KNX) 1.4 $16M 206k 77.87
Lamar Advertising Cl A (LAMR) 1.4 $16M 102k 155.98
Texas Instruments Incorporated (TXN) 1.3 $15M 50k 298.07
Wal-Mart Stores (WMT) 1.2 $14M 123k 113.26
Sharkninja Com Shs (SN) 1.2 $14M 90k 152.27
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.1 $13M 20k 655.89
Stubhub Hldgs Cl A (STUB) 0.9 $10M 800k 12.87
Paychex Put Option (PAYX) 0.9 $9.8M 100k 98.33
Marathon Petroleum Corp (MPC) 0.8 $9.6M 37k 255.67
ConocoPhillips (COP) 0.7 $8.1M 78k 103.96
Tempus Ai Cl A Put Option (TEM) 0.7 $7.5M 130k 57.93
Costco Wholesale Corporation (COST) 0.6 $7.1M 7.6k 935.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $6.2M 97k 64.01
Celsius Hldgs Com New (CELH) 0.5 $5.9M 200k 29.28
Viatris (VTRS) 0.4 $5.0M 316k 15.88
Robinhood Mkts Com Cl A Put Option (HOOD) 0.4 $5.0M 50k 100.28
Intuit (INTU) 0.4 $4.6M 18k 261.00
CarMax (KMX) 0.3 $4.0M 75k 52.89
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $3.6M 70k 52.04
Rivian Automotive Com Cl A Put Option (RIVN) 0.3 $3.5M 200k 17.35
Symbotic Class A Com Put Option (SYM) 0.2 $2.2M 50k 44.95