WM
Ws Management Lllp 13F Filings Tracker & Latest Positions (Q2 2026)
Ws Management LllpCIK: 0000877338
Momentum followerDiversified strategySector-focused
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 47
WS MANAGEMENT LLLP disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 51.0%.
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Personality snowflake
- Concentration
- 29.66
- Portfolio Stability
- 51.04
- Momentum
- 100
- Sector conviction
- 86.29
- Diversification
- 78
- Sizing Uniformity
- 86.06
Ws Management Lllp's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+6470.2% $109.0M
Trim GLD
-41.1% -$72.7M
Add MU
-62.0% $51.7M
Trim GDX
-42.5% -$43.1M
Trim COP
-77.1% -$36.9M
Trim TLT
-50.8% -$35.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 39 holdings (of 47 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 19.57% | +4.36% | -61.96% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.64% | +9.52% | +6470.18% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.18% | +0.26% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.95% | +1.07% | +14.38% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.46% | -6.48% | -41.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.41% | +1.62% | +39.52% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.38% | -3.84% | -42.53% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.02% | -3.20% | -50.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | +0.56% | — | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.78% | +0.11% | — | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.77% | +1.08% | +33.33% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.32% | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 2.37% | +0.25% | -17.70% | |
| 14 | ASTS | Ast Spacemobile Inc | Stock-Tech | 2.10% | +0.89% | +63.64% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | +0.33% | — | |
| 16 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.79% | +0.49% | — | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.62% | -0.11% | — | |
| 18 | CROX | Crocs Inc | Stock-Consumer Disc | 1.58% | +0.48% | — | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 1.40% | +0.35% | — | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.39% | +0.25% | — | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.30% | +0.61% | +25.00% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -1.45% | -49.37% | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.20% | +0.36% | — | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 25 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.90% | +0.46% | — | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.86% | -0.77% | -50.00% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | +0.03% | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.71% | -3.27% | -77.05% | |
| 29 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.66% | +0.54% | +333.33% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.05% | — | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.54% | -0.07% | — | |
| 32 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.51% | -0.27% | -20.00% | |
| 33 | VTRS | Viatris Inc | Stock-Healthcare | 0.44% | +0.06% | — | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.44% | -0.07% | -40.03% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.40% | -2.58% | -77.37% | |
| 36 | KMX | Carmax Inc | Stock-Consumer Disc | 0.35% | -0.20% | -50.15% | |
| 37 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.32% | -0.06% | — | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.30% | +0.03% | — | |
| 39 | SYM | Symbotic Inc | Stock-Industrials | 0.20% | +0.20% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+122.3%
Based on 86% of reported portfolio value with available pricing
- Stdev
- +32.8%
- Beta
- +1.66
- Alpha
- +6.8%
- Max Drawdown
- -11.9%
- Annualized Perf
- +41.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.32
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- +2.13
- Calmar
- +3.5
- Information Ratio
- +0.76
- Tracking Error
- +26.3%
- Stdev Down
- +12%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +141.4%
- Worst 12 Months
- -3.1%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.22
- Stdev Sectors
- +14%
- Skewness
- +1.89
- Kurtosis
- +6.05
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 47 | $1.1B | 51 | ||
| 2026 Q1 | 56 | $1.1B | 46 | ||
| 2025 Q4 | 46 | $1.2B | 53 | ||
| 2025 Q3 | 47 | $919.1M | 73 | ||
| 2025 Q2 | 41 | $721.9M | 0 | ||
| 2025 Q1 | 45 | $895.8M | 100 | ||
| 2024 Q4 | 45 | $1.1B | 0 | ||
| 2024 Q3 | 48 | $1.4B | 0 | ||
| 2024 Q2 | 54 | $1.4B | 0 | ||
| 2024 Q1 | 54 | $1.6B | 0 | ||
| 2023 Q4 | 67 | $1.7B | 0 | ||
| 2023 Q3 | 68 | $1.2B | 0 | ||
| 2023 Q2 | 62 | $1.2B | 0 | ||
| 2023 Q1 | 60 | $945.7M | 0 | ||
| 2022 Q4 | 67 | $1.2B | 0 | ||
| 2022 Q3 | 72 | $1.1B | 0 | ||
| 2022 Q2 | 79 | $1.2B | 0 | ||
| 2022 Q1 | 70 | $2.0B | 0 | ||
| 2021 Q4 | 63 | $1.3B | 0 | ||
| 2021 Q3 | 72 | $945.1M | 0 | ||
| 2021 Q2 | 74 | $1.0B | 98 | ||
| 2021 Q1 | 64 | $964.4M | 60 | ||
| 2020 Q4 | 55 | $963.2M | 49 | ||
| 2020 Q3 | 63 | $927.1M | 37 | ||
| 2020 Q2 | 55 | $815.6M | 48 | ||
| 2020 Q1 | 65 | $916.1M | 69 | ||
| 2019 Q4 | 56 | $1.2B | 34 | ||
| 2019 Q3 | 63 | $1.3B | 38 | ||
| 2019 Q2 | 65 | $1.5B | 42 | ||
| 2019 Q1 | 65 | $1.7B | 33 | ||
| 2018 Q4 | 78 | $2.1B | 51 | ||
| 2018 Q3 | 76 | $3.0B | 33 | ||
| 2018 Q2 | 75 | $3.5B | 39 | ||
| 2018 Q1 | 66 | $3.8B | 30 | ||
| 2017 Q4 | 55 | $3.4B | 33 | ||
| 2017 Q3 | 53 | $4.0B | 51 | ||
| 2017 Q2 | 60 | $2.7B | 24 | ||
| 2017 Q1 | 65 | $2.5B | 24 | ||
| 2016 Q4 | 66 | $2.5B | 36 | ||
| 2016 Q3 | 79 | $2.6B | 28 | ||
| 2016 Q2 | 80 | $2.9B | 40 | ||
| 2016 Q1 | 80 | $2.6B | 50 | ||
| 2015 Q4 | 81 | $2.9B | 39 | ||
| 2015 Q3 | 74 | $2.5B | 38 | ||
| 2015 Q2 | 74 | $2.9B | 24 | ||
| 2015 Q1 | 67 | $3.0B | 39 | ||
| 2014 Q4 | 81 | $3.2B | 41 | ||
| 2014 Q3 | 70 | $3.1B | 26 | ||
| 2014 Q2 | 72 | $3.3B | 20 | ||
| 2014 Q1 | 64 | $3.2B | 31 | ||
| 2013 Q4 | 64 | $3.0B | 33 | ||
| 2013 Q3 | 62 | $2.9B | 24 | ||
| 2013 Q2 | 65 | $3.1B | 0 |
Holding changes this quarter
Ws Management Lllp's most significant position changes for 2026-06-30: Sold out: Delta Air Lines Inc (DAL); Sold out: Live Nation Entertainment In (LYV); New buy: Vaneck Semiconductor ETF (SMH); Sold out: Chewy Inc - Class A (CHWY); New buy: Symbotic Inc (SYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.5% | +6470.18% | Add |
| 2 | MU | Micron Technology Inc | +4.4% | -61.96% | Trim |
| 3 | AMZN | Amazon.com Inc | +1.6% | +39.52% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +1.1% | NEW | New buy |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +1.1% | +33.33% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +14.38% | Add |
| 7 | ASTS | Ast Spacemobile Inc | +0.9% | +63.64% | Add |
| 8 | TXN | Texas Instruments Inc | +0.6% | +25.00% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 10 | TEM | Tempus Ai Inc-cl A | +0.5% | +333.33% | Add |
| 11 | RHP | Ryman Hospitality Properties | +0.5% | — | Unchanged |
| 12 | CROX | Crocs Inc | +0.5% | — | Unchanged |
| 13 | STUB | Stubhub Holdings Inc-class A | +0.5% | — | Unchanged |
| 14 | SN | SharkNinja, Inc. | +0.4% | — | Unchanged |
| 15 | KNX | Knight-swift Transportation | +0.4% | — | Unchanged |
| 16 | IWM | Ishares Russell 2000 ETF | +0.3% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 19 | LUV | Southwest Airlines Co | +0.3% | -17.70% | Trim |
| 20 | LAMR | Lamar Advertising Co-a | +0.3% | — | Unchanged |
| 21 | SYM | Symbotic Inc | +0.2% | NEW | New buy |
| 22 | LH | Labcorp Holdings Inc | +0.1% | — | Unchanged |
| 23 | VTRS | Viatris Inc | +0.1% | — | Unchanged |
| 24 | RIVN | Rivian Automotive Inc-a | 0% | — | Unchanged |
| 25 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 27 | ASA | ASA Gold and Precious Metals Limited | -0.1% | — | Unchanged |
| 28 | HOOD | Robinhood Markets Inc - A | -0.1% | -40.03% | Trim |
| 29 | GEHC | GE Healthcare Technology | -0.1% | — | Unchanged |
| 30 | TJX | Tjx Companies Inc | -0.1% | — | Unchanged |
| 31 | KMX | Carmax Inc | -0.2% | -50.15% | Trim |
| 32 | CHWY | Chewy Inc - Class A | -0.2% | EXIT | Sold out |
| 33 | CELH | Celsius Holdings Inc | -0.3% | -20.00% | Trim |
| 34 | PAYX | Paychex Inc | -0.8% | -50.00% | Trim |
| 35 | DAL | Delta Air Lines Inc | -1.4% | EXIT | Sold out |
| 36 | LYV | Live Nation Entertainment In | -1.4% | EXIT | Sold out |
| 37 | WMT | Walmart Inc | -1.5% | -49.37% | Trim |
| 38 | INTU | Intuit Inc | -2.6% | -77.37% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -3.2% | -50.76% | Trim |
| 40 | COP | Conocophillips | -3.3% | -77.05% | Trim |
| 41 | GDX | Vaneck Gold Miners ETF | -3.8% | -42.53% | Trim |
| 42 | GLD | Spdr Gold Shares | -6.5% | -41.09% | Trim |
Filing History
FAQ
What is Ws Management Lllp and what type of investor is it?
Ws Management Lllp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 47 disclosed positions.
What are Ws Management Lllp's largest equity positions?
Based on the latest 13F filing, Ws Management Lllp's top holdings by market value are:
1. Micron Technology Inc (MU) — $224.0M (19.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $110.3M (9.6%)
3. Berkshire Hathaway Inc-cl A (BRK-A) — $93.6M (8.2%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $79.6M (7.0%)
5. Spdr Gold Shares (GLD) — $73.9M (6.5%)
What changes did Ws Management Lllp make in its most recent portfolio filing?
In the latest reported quarter, Ws Management Lllp made 24 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Delta Air Lines Inc (DAL); Sold out: Live Nation Entertainment In (LYV); New buy: Vaneck Semiconductor ETF (SMH); Sold out: Chewy Inc - Class A (CHWY); New buy: Symbotic Inc (SYM)
What sectors does Ws Management Lllp focus on?
Ws Management Lllp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.8%
• Consumer Discretionary: 17.1%
• Health Care: 8.0%
• Industrials: 7.2%
• Real Estate: 5.7%
• Communication Services: 5.4%
Investment Profile
Ws Management Lllp returned an annualized 41.6% over the trailing 36 months — outperforming the S&P 500 by 6.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.66 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its ASTS position over the past two quarters (+$21.8M, now $24.0M), while trimming HOOD over the same stretch (-$10.3M, still holding $5.0M).
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Developer Access
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