WS MANAGEMENT LLLP

Est. AUM

$1.13B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICRON TECHNOLOGY INC	COM	$121.6M	360000	10.74%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL A	$89.8M	125	7.92%	SOLE
3	VANECK ETF TRUST	GOLD MINERS ETF	$54.3M	591367	4.79%	SOLE
4	ISHARES TR	20 YR TR BD ETF	$53.1M	612300	4.69%	SOLE
5	SPDR GOLD TR	GOLD SHS	$51.9M	120678	4.58%	SOLE
6	SPDR GOLD TRPUT	GOLD SHS	$51.6M	120000	4.56%	SOLE
7	MICRON TECHNOLOGY INCPUT	COM	$50.7M	150000	4.47%	SOLE
8	SPDR GOLD TRCALL	GOLD SHS	$43.0M	100000	3.80%	SOLE
9	AMAZON COM INC	COM	$31.6M	151831	2.79%	SOLE
10	LABCORP HOLDINGS INC	COM SHS	$30.3M	113546	2.67%	SOLE
11	NVIDIA CORPORATION	COM	$27.4M	156936	2.42%	SOLE
12	ALPHABET INC	CAP STK CL A	$27.4M	95112	2.41%	SOLE
13	CONOCOPHILLIPS	COM	$24.1M	182540	2.13%	SOLE
14	BERKSHIRE HATHAWAY INC DELCALL	CL B NEW	$24.0M	50000	2.12%	SOLE
15	BERKSHIRE HATHAWAY INC DELPUT	CL B NEW	$24.0M	50000	2.12%	SOLE
16	VANECK ETF TRUSTPUT	GOLD MINERS ETF	$21.1M	230000	1.86%	SOLE
17	CONOCOPHILLIPSPUT	COM	$20.9M	158700	1.85%	SOLE
18	SOUTHWEST AIRLS CO	COM	$20.5M	546511	1.81%	SOLE
19	TJX COS INC NEW	COM	$19.6M	122444	1.73%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$19.2M	150000	1.69%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.7M	39064	1.65%	SOLE
22	ISHARES TR	RUSSELL 2000 ETF	$18.6M	75000	1.64%	SOLE
23	PAYCHEX INCPUT	COM	$18.4M	200000	1.63%	SOLE
24	ISHARES TRCALL	20 YR TR BD ETF	$17.3M	200000	1.53%	SOLE
25	WALMART INC	COM	$15.3M	123077	1.35%	SOLE
26	DELTA AIR LINES INCPUT	COM NEW	$15.3M	230000	1.35%	SOLE
27	LIVE NATION ENTERTAINMENT INPUT	COM	$15.3M	100000	1.35%	SOLE
28	WALMART INCPUT	COM	$14.9M	120000	1.32%	SOLE
29	RYMAN HOSPITALITY PPTYS INC	COM	$14.7M	159235	1.30%	SOLE
30	INTUIT	COM	$14.1M	32700	1.25%	SOLE
31	LAMAR ADVERTISING CO	CL A	$12.9M	101700	1.14%	SOLE
32	CROCS INC	COM	$12.5M	150000	1.10%	SOLE
33	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$11.9M	206143	1.05%	SOLE
34	INTUITCALL	COM	$11.0M	25500	0.97%	SOLE
35	SHARKNINJA INC	COM SHS	$9.5M	90000	0.84%	SOLE
36	AST SPACEMOBILE INCPUT	COM CL A	$9.5M	115000	0.84%	SOLE
37	MARATHON PETE CORP	COM	$9.1M	37378	0.81%	SOLE
38	INTUITPUT	COM	$8.6M	20000	0.76%	SOLE
39	TEXAS INSTRS INC	COM	$7.8M	40000	0.69%	SOLE
40	COSTCO WHOLESALE CORPORATION	COM	$7.5M	7568	0.67%	SOLE
41	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$6.9M	96675	0.61%	SOLE
42	VANECK ETF TRUSTCALL	GOLD MINERS ETF	$6.4M	70000	0.57%	SOLE
43	CARMAX INC	COM	$6.3M	150455	0.55%	SOLE
44	CELSIUS HLDGS INC	COM NEW	$5.3M	150000	0.47%	SOLE
45	STUBHUB HLDGS INC	CL A	$5.0M	800000	0.44%	SOLE
46	ASA GOLD AND PRECIOUS MTLS L	SHS	$4.3M	70000	0.38%	SOLE
47	VIATRIS INC	COM	$4.3M	316222	0.38%	SOLE
48	AST SPACEMOBILE INC	COM CL A	$4.1M	50000	0.37%	SOLE
49	CELSIUS HLDGS INCCALL	COM NEW	$3.5M	100000	0.31%	SOLE
50	SOUTHWEST AIRLS COCALL	COM	$3.5M	93200	0.31%	SOLE

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.