2026 Q1 Portfolio Activity
In 2026 Q1, WS MANAGEMENT LLLP maintained a portfolio of 63 distinct positions. The most significant new addition was ISHARES TR, now representing 1.64% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 38.5%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 75.8%.
Position History
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Total Positions
63
Quarter
2026 Q1
Top Holding
MU (10.7%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
WS MANAGEMENT LLLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 10.74% | 14.50% |
#1
Prev: #1
|
6.0 | -260,100 | -41.9% |
P
S
|
360,000 | $121,622,400 |
$48.33
+657.8%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 7.92% | 7.73% |
#2
Prev: #2
|
5.7 | no change | no change |
P
S
|
125 | $89,767,500 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.79% | 2.96% |
#3
6
Prev: #9
|
5.4 | 169,404 | 40.1% |
P
S
|
591,367 | $54,269,750 |
$89.98
+5.1%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TLT
ISHARES TR
|
ETF | 4.69% | 3.38% |
#4
4
Prev: #8
|
4.9 | 138,800 | 29.3% |
P
S
|
612,300 | $53,080,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.58% | 3.92% |
#5
2
Prev: #7
|
3.3 | no change | no change |
P
S
|
120,678 | $51,926,537 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 4.56% | 6.17% |
#6
1
Prev: #5
|
1.8 | -70,000 | -36.8% |
P
S
|
120,000 | $51,634,800 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 4.47% | 6.31% |
#7
4
Prev: #3
|
1.8 | -120,000 | -44.4% |
P
S
|
150,000 | $50,676,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 3.80% | — |
#8
Prev: #—
|
5.0 | 100,000 | — |
NEW
|
100,000 | $43,029,000 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 2.71% |
#9
1
Prev: #10
|
3.1 | 8,328 | 5.8% |
P
S
|
151,831 | $31,621,842 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 2.67% | 2.16% |
#10
5
Prev: #15
|
3.1 | 8,546 | 8.1% |
P
S
|
113,546 | $30,295,208 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.66% |
#11
1
Prev: #12
|
1.5 | -16,982 | -9.8% |
P
S
|
156,936 | $27,369,638 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.41% | 2.68% |
#12
1
Prev: #11
|
1.5 | -9,341 | -8.9% |
P
S
|
95,112 | $27,350,407 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.13% | 1.40% |
#13
8
Prev: #21
|
1.9 | no change | no change |
P
S
|
182,540 | $24,095,280 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 2.12% | 1.65% |
#15
3
Prev: #18
|
3.3 | 10,000 | 25.0% |
P
S
|
50,000 | $23,960,000 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 2.12% | 6.18% |
#14
10
Prev: #4
|
0.8 | -100,000 | -66.7% |
P
S
|
50,000 | $23,960,000 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 1.86% | 1.40% |
#16
4
Prev: #20
|
2.7 | 30,000 | 15.0% |
P
S
|
230,000 | $21,107,100 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 1.85% | 1.15% |
#17
9
Prev: #26
|
2.7 | 8,700 | 5.8% |
P
S
|
158,700 | $20,948,400 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.81% | 1.86% |
#18
1
Prev: #17
|
1.2 | -3,489 | -0.6% |
P
S
|
546,511 | $20,532,418 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.73% | 1.49% |
#19
Prev: #19
|
1.2 | 4,030 | 3.4% |
P
S
|
122,444 | $19,554,307 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.69% | 1.30% |
#20
3
Prev: #23
|
2.7 | 20,000 | 15.4% |
P
S
|
150,000 | $19,159,500 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 2.38% |
#21
8
Prev: #13
|
0.7 | -18,800 | -32.5% |
P
S
|
39,064 | $18,719,469 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.64% | — |
#22
Prev: #—
|
4.2 | 75,000 | — |
NEW
|
75,000 | $18,600,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYX
PUT
PAYCHEX INC
|
PUT Option | 1.63% | — |
#23
Prev: #—
|
4.2 | 200,000 | — |
NEW
|
200,000 | $18,424,000 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.53% | — |
#24
Prev: #—
|
4.1 | 200,000 | — |
NEW
|
200,000 | $17,338,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.35% | 1.10% |
#25
2
Prev: #27
|
1.0 | 2,100 | 1.7% |
P
S
|
123,077 | $15,296,010 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
PUT
DELTA AIR LINES...
|
PUT Option | 1.35% | — |
#26
Prev: #—
|
4.0 | 230,000 | — |
NEW
|
230,000 | $15,290,400 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
PUT
LIVE NATION ENT...
|
PUT Option | 1.35% | — |
#27
Prev: #—
|
4.0 | 100,000 | — |
NEW
|
100,000 | $15,251,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 1.32% | — |
#28
Prev: #—
|
4.0 | 120,000 | — |
NEW
|
120,000 | $14,913,600 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.30% | 1.21% |
#29
4
Prev: #25
|
1.0 | 3,400 | 2.2% |
P
S
|
159,235 | $14,692,613 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 1.25% | — |
#30
Prev: #—
|
4.0 | 32,700 | — |
NEW
|
32,700 | $14,138,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.14% | 1.04% |
#31
3
Prev: #28
|
1.0 | 1,700 | 1.7% |
P
S
|
101,700 | $12,881,322 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.10% | 0.90% |
#32
3
Prev: #29
|
2.4 | 21,000 | 16.3% |
P
S
|
150,000 | $12,453,000 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.05% | 0.86% |
#33
2
Prev: #31
|
0.9 | 4,200 | 2.1% |
P
S
|
206,143 | $11,869,714 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
CALL
INTUIT
|
CALL Option | 0.97% | — |
#34
Prev: #—
|
3.9 | 25,500 | — |
NEW
|
25,500 | $11,025,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.84% | 0.82% |
#35
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
90,000 | $9,531,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 0.84% | 0.18% |
#36
9
Prev: #45
|
3.3 | 85,000 | 283.3% |
P
S
|
115,000 | $9,530,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.81% | 0.50% |
#37
1
Prev: #38
|
1.3 | no change | no change |
P
S
|
37,378 | $9,126,960 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
PUT
INTUIT
|
PUT Option | 0.76% | — |
#38
Prev: #—
|
3.8 | 20,000 | — |
NEW
|
20,000 | $8,647,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.69% | — |
#39
Prev: #—
|
3.8 | 40,000 | — |
NEW
|
40,000 | $7,765,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.44% |
#40
Prev: #40
|
2.8 | 1,283 | 20.4% |
P
S
|
7,568 | $7,540,982 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.61% | 0.65% |
#41
6
Prev: #35
|
1.2 | no change | no change |
P
S
|
96,675 | $6,881,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.57% | — |
#42
Prev: #—
|
3.7 | 70,000 | — |
NEW
|
70,000 | $6,423,900 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.55% | 0.48% |
#43
4
Prev: #39
|
1.2 | no change | no change |
P
S
|
150,455 | $6,255,919 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.47% | 0.56% |
#44
7
Prev: #37
|
1.2 | no change | no change |
P
S
|
150,000 | $5,322,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.44% | 0.89% |
#45
15
Prev: #30
|
1.2 | no change | no change |
P
S
|
800,000 | $4,992,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.38% | 0.34% |
#46
5
Prev: #41
|
1.2 | no change | no change |
P
S
|
70,000 | $4,342,100 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.38% | 0.32% |
#47
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
316,222 | $4,272,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.37% | — |
#48
Prev: #—
|
3.6 | 50,000 | — |
NEW
|
50,000 | $4,143,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CALL
CELSIUS HLDGS I...
|
CALL Option | 0.31% | 0.07% |
#49
3
Prev: #46
|
3.1 | 80,000 | 400.0% |
P
S
|
100,000 | $3,548,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUV
CALL
SOUTHWEST AIRLS...
|
CALL Option | 0.31% | — |
#50
Prev: #—
|
3.6 | 93,200 | — |
NEW
|
93,200 | $3,501,524 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 63 holdings