13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000877338
Total reported value
$1.1B
$1.1B
40 檔
49.0%
As reported in its official Q1 2026 Form 13F filing, Ws Management Lllp's tracked investment portfolio stood at $1.1B with 40 total positions.
In Q1 2026, Ws Management Lllp displayed an active expansion posture, initiating 4 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MU, GLD, BRK-A) accounted for 49.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 15.21% | +4.36% | -55.66% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.94% | -6.48% | +9.66% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.92% | +0.26% | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.22% | -3.84% | +43.32% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.22% | -3.20% | +71.55% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.88% | +1.07% | -43.90% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.98% | -3.27% | +2.62% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.98% | -2.58% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +1.62% | +5.80% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.67% | +0.11% | +8.14% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.67% | -1.45% | +100.93% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | +0.32% | -29.91% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.56% | -8.94% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 2.12% | +0.25% | +16.31% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.73% | -0.11% | +3.40% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.69% | +1.08% | +15.38% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | +0.33% | — | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 1.63% | -0.77% | +33.33% | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.35% | -1.35% | EXIT | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.35% | -1.35% | EXIT | |
| 21 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.30% | +0.49% | +2.18% | |
| 22 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.21% | +0.89% | +450.00% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.14% | +0.25% | +1.70% | |
| 24 | CROX | Crocs Inc | Stock-Consumer Disc | 1.10% | +0.48% | +16.28% | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 1.05% | +0.35% | +2.08% | |
| 26 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.84% | +0.36% | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | +0.03% | — | |
| 28 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.78% | -0.27% | +47.06% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.61% | -20.00% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.05% | +20.41% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.61% | -0.07% | — | |
| 32 | KMX | Carmax Inc | Stock-Consumer Disc | 0.55% | -0.20% | — | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.51% | -0.07% | -38.47% | |
| 34 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.44% | +0.46% | — | |
| 35 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.38% | -0.06% | — | |
| 36 | VTRS | Viatris Inc | Stock-Healthcare | 0.38% | +0.06% | — | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.27% | +0.03% | — | |
| 38 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.24% | -0.24% | EXIT | |
| 39 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.12% | +0.54% | -76.92% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +9.52% | -94.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.9% | +9.66% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +2.9% | +43.32% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +2.8% | +71.55% | Add |
| 4 | WMT | Walmart Inc | +1.6% | +100.93% | Add |
| 5 | COP | Conocophillips | +1.4% | +2.62% | Add |
| 6 | ASTS | Ast Spacemobile Inc | +1% | +450.00% | Add |
| 7 | LH | Labcorp Holdings Inc | +0.5% | +8.14% | Add |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +15.38% | Add |
| 9 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 10 | LUV | Southwest Airlines Co | +0.3% | +16.31% | Add |
| 11 | PAYX | Paychex Inc | +0.3% | +33.33% | Add |
| 12 | TJX | Tjx Companies Inc | +0.2% | +3.40% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +20.41% | Add |
| 14 | CROX | Crocs Inc | +0.2% | +16.28% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 16 | KNX | Knight-swift Transportation | +0.2% | +2.08% | Add |
| 17 | CELH | Celsius Holdings Inc | +0.1% | +47.06% | Add |
| 18 | LAMR | Lamar Advertising Co-a | +0.1% | +1.70% | Add |
| 19 | RHP | Ryman Hospitality Properties | +0.1% | +2.18% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +5.80% | Add |
| 21 | KMX | Carmax Inc | +0.1% | — | Unchanged |
| 22 | VTRS | Viatris Inc | +0.1% | — | Unchanged |
| 23 | ASA | ASA Gold and Precious Metals Limited | 0% | — | Unchanged |
| 24 | SN | SharkNinja, Inc. | 0% | — | Unchanged |
| 25 | TXN | Texas Instruments Inc | 0% | -20.00% | Trim |
| 26 | CHWY | Chewy Inc - Class A | 0% | — | Unchanged |
| 27 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 28 | RIVN | Rivian Automotive Inc-a | -0.1% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -8.94% | Trim |
| 30 | STUB | Stubhub Holdings Inc-class A | -0.5% | — | Unchanged |
| 31 | TEM | Tempus Ai Inc-cl A | -0.5% | -76.92% | Trim |
| 32 | HOOD | Robinhood Markets Inc - A | -0.8% | -38.47% | Trim |
| 33 | NVDA | Nvidia CORP | -1% | -29.91% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -94.30% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -4.3% | -43.90% | Trim |
| 36 | MU | Micron Technology Inc | -11.7% | -55.66% | Trim |
| 37 | INTU | Intuit Inc | — | NEW | New buy |
| 38 | AAPL | Apple Inc | — | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 41 | LYV | Live Nation Entertainment In | — | NEW | New buy |
According to official SEC Form 13F filings, Ws Management Lllp reported a total U.S. public equity portfolio value of $1.1B across 40 disclosed positions in Q1 2026.
During Q1 2026, Ws Management Lllp's top holdings by market value included MU (15.2%)、GLD (12.9%)、BRK-A (7.9%). The largest single position, MU, represented 15.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
INTU
市值: $33.8M
Top Position Liquidated / Trimmed
AAPL
前期市值: $27.2M
In Q1 2026, Ws Management Lllp made 31 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.