WS MANAGEMENT LLLP

Q2 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,144,440
Net value change ($000)
+11,601 (1.0%)
New positions
0
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 90,796 74.7%
XBI 12,490 65.2%
GOOGL 6,640 24.3%
LUV 6,541 31.9%
BRK-B 5,832 31.2%
RHP 5,777 39.3%
CROX 5,643 45.3%
STUB 5,304 106.3%
AMZN 4,565 14.4%
KNX 4,182 35.2%
Top Reduces (Value $000, Stocks/ETFs)
GDX -21,653 -39.9%
TLT -18,512 -34.9%
COP -15,955 -66.2%
INTU -9,519 -67.3%
GLD -7,472 -14.4%
ASTS -4,144 -100.0%
HOOD -2,313 -100.0%
KMX -2,289 -36.6%
TEM -1,357 -100.0%
WMT -1,356 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 294,630 (25.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type