WS MANAGEMENT LLLP

Q1 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$1,132,839
Net value change ($000)
-88,096 (-7.2%)
New positions
7
Sold out positions
0
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 18,600 NEW
GDX 18,078 50.0%
INTU 14,139 NEW
TLT 11,810 28.6%
TXN 7,766 NEW
COP 7,007 41.0%
ASTS 4,144 NEW
GLD 4,101 8.6%
LH 3,953 15.0%
XBI 3,309 20.9%
Top Reduces (Value $000, Stocks/ETFs)
MU -55,361 -31.3%
BRK-B -10,366 -35.6%
STUB -5,832 -53.9%
GOOGL -5,344 -16.3%
NVDA -5,066 -15.6%
BRK-B -4,582 -4.9%
LUV -2,200 -9.7%
CELH -1,539 -22.4%
AMZN -1,501 -4.5%
GEHC -1,048 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 368,385 (32.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type