WS MANAGEMENT LLLP
All 13F Filings
- Location
- Jacksonville, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,144,440
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 47 | 1,144,440 | 13F-HR | WS MANAGEMENT LLLP |
| Q1 2026 | 5/14/2026 | 56 | 1,132,839 | 13F-HR | WS MANAGEMENT LLLP |
| Q4 2025 | 2/17/2026 | 46 | 1,220,935 | 13F-HR | WS MANAGEMENT LLLP |
| Q3 2025 | 11/13/2025 | 47 | 919,057 | 13F-HR | WS MANAGEMENT LLLP |
| Q2 2025 | 8/14/2025 | 41 | 721,942 | 13F-HR | WS MANAGEMENT LLLP |
| Q1 2014 | 5/14/2014 | 64 | 3,156,135 | 13F-HR | WS MANAGEMENT LLLP |
| Q4 2013 | 2/13/2014 | 64 | 3,016,438 | 13F-HR | WS MANAGEMENT LLLP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
294.6 K
(25.7% of total reported value)
· QoQ Δ:
-73.76 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 684 K | 80.5% | 117.9 K | 0 | 117.9 K |
| ETFs | 165.8 K | 19.5% | 0 | 32.53 K | -32.53 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,144,440
Holdings
47
QoQ value change ($000)
11,601
(1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.