WS Management Lllp
WS Management Lllp reported 31 stocks worth $850M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (25.0%), BRK.A (11.0%) and GLD (5.2%). Compared with Q1 2026, the fund added to XBI, BRK.B and CELH, trimmed MU, TLT and GDX and sold out of ASTS, HOOD and TEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $212M | 25.0% | 184K | −176K (−49%) | 8 of 8 | |
| 2 |  BRK.A Berkshire Hathaway Inc Dclass A | $93.6M | 11.0% | 125 | No change | 8 of 8 | |
| 3 |  GLD Spdr Gold TR | $44.5M | 5.2% | 121K | No change | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $36.2M | 4.3% | 152K | No change | 8 of 8 | |
| 5 |  TLT Ishares TR | $34.6M | 4.1% | 400K | −212K (−35%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $34M | 4.0% | 95K | No change | 8 of 8 | |
| 7 |  GDX Vaneck ETF Trust | $32.6M | 3.8% | 432K | −159K (−27%) | 8 of 8 | |
| 8 |  LH Labcorp Hldgs Inc | $31.8M | 3.7% | 114K | No change | 6 of 8 | |
| 9 |  XBI Spdr Series Trust | $31.6M | 3.7% | 200K | +50K (+33%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $31.4M | 3.7% | 157K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $110M | 150K | +149,800 |
 BRK.B Berkshire Hathaway Inc Del | Put | $40M | 80K | +30,000 |
 ASTS Ast Spacemobile Inc | Put | $24M | 270K | +155,000 |
GLD Spdr Gold TR | Put | $22.1M | 60K | −60,000 |
BRK.B Berkshire Hathaway Inc Del | Call | $15M | 30K | −20,000 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WS Management Lllp 13F FAQ
What does WS Management Lllp own?
WS Management Lllp reported 31 stocks worth $850M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (25.0%), BRK.A (11.0%) and GLD (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did WS Management Lllp buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 3 added to, 7 trimmed and 4 sold out. It sold all of ASTS, HOOD and TEM.
When will WS Management Lllp file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is WS Management Lllp's portfolio worth?
The Q2 2026 filing reports $850M in US stocks ($1.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.