WM

Ws Management Lllp

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 56

WS MANAGEMENT LLLP disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 46.2%.

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Personality snowflake

Concentration
27.04
Portfolio Stability
46.21
Momentum/Contrarian
100
Sector conviction
61.55
Diversification
80
Sizing Uniformity
86.78

Recent moves

  • Trim MU

    -55.7%　-$156.0M

  • Trim BRK-B

    -43.9%　-$57.9M

  • Add GLD

    +9.7%　$23.5M

  • Add GDX

    +43.3%　$28.5M

  • Add TLT

    +71.6%　$29.1M

  • Trim QQQ

    -94.3%　-$23.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 40 holdings (of 56 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MUMicron Technology INCStock-Tech15.21%-11.68%-55.66%
2GLDSpdr Gold SharesETF-Commodities12.94%+2.86%+9.66%
3BRK-ABerkshire Hathaway Inc-cl AStock-Other7.92%+0.19%—
4GDXVaneck Gold Miners ETFETF-Commodities7.22%+2.85%+43.32%
5TLTIshares 20+ Year Treasury BdETF-Gov Bonds6.22%+2.84%+71.55%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other5.88%-4.32%-43.90%
7COPConocophillipsStock-Energy3.98%+1.43%+2.62%
8INTUIntuit INCStock-Tech2.98%+2.98%NEW
9AMZNAmazon.com INCStock-Consumer Disc2.79%+0.08%+5.80%
10LHLabcorp Holdings INCStock-Healthcare2.67%+0.51%+8.14%
11WMTWalmart INCStock-Consumer Staples2.67%+1.57%+100.93%
12NVDANvidia CORPStock-Tech2.42%-1.00%-29.91%
13GOOGLAlphabet Inc-cl AStock-Comm Services2.41%-0.27%-8.94%
14LUVSouthwest Airlines CoStock-Industrials2.12%+0.26%+16.31%
15TJXTjx Companies INCStock-Consumer Disc1.73%+0.24%+3.40%
16XBISs Spdr S&p Biotech ETFETF-Tech1.69%+0.39%+15.38%
17IWMIshares Russell 2000 ETFETF-Small Cap1.64%+1.64%NEW
18PAYXPaychex INCStock-Tech1.63%+0.25%+33.33%
19DALDelta Air Lines INCStock-Industrials1.35%+1.35%NEW
20LYVLive Nation Entertainment InStock-Comm Services1.35%+1.35%NEW
21RHPRyman Hospitality PropertiesStock-Real Estate1.30%+0.09%+2.18%
22ASTSAst Spacemobile INCStock-Tech1.21%+1.03%+450.00%
23LAMRLamar Advertising Co-aStock-Real Estate1.14%+0.10%+1.70%
24CROXCrocs INCStock-Consumer Disc1.10%+0.20%+16.28%
25KNXKnight-swift TransportationStock-Industrials1.05%+0.19%+2.08%
26SNSharkNinja, Inc.Stock-Consumer Disc0.84%+0.02%—
27MPCMarathon Petroleum CORPStock-Energy0.81%+0.31%—
28CELHCelsius Holdings INCStock-Consumer Staples0.78%+0.14%+47.06%
29TXNTexas Instruments INCStock-Tech0.69%-0.02%-20.00%
30COSTCostco Wholesale CORPStock-Consumer Staples0.67%+0.23%+20.41%
31GEHCGE Healthcare TechnologyStock-Healthcare0.61%-0.04%—
32KMXCarmax INCStock-Consumer Disc0.55%+0.07%—
33HOODRobinhood Markets INC - AStock-Financials0.51%-0.75%-38.47%
34STUBStubhub Holdings Inc-class AStock-Other0.44%-0.45%—
35ASAASA Gold and Precious Metals LimitedStock-Other0.38%+0.04%—
36VTRSViatris INCStock-Healthcare0.38%+0.06%—
37RIVNRivian Automotive Inc-aStock-Consumer Disc0.27%-0.05%—
38CHWYChewy INC - Class AStock-Consumer Disc0.24%-0.03%—
39TEMTempus Ai Inc-cl AStock-Healthcare0.12%-0.51%-76.92%
40QQQInvesco Qqq Trust Series 1ETF-Tech0.12%-1.89%-94.30%

Holding changes this quarter

Ws Management Lllp's most significant position changes for 2026-03-31: New buy: Intuit INC (INTU); Sold out: Apple INC (AAPL); New buy: Ishares Russell 2000 ETF (IWM); New buy: Delta Air Lines INC (DAL); New buy: Live Nation Entertainment In (LYV).

Position changes disclosed by Ws Management Lllp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDSpdr Gold Shares+2.9%+9.66%Add
2GDXVaneck Gold Miners ETF+2.9%+43.32%Add
3TLTIshares 20+ Year Treasury Bd+2.8%+71.55%Add
4WMTWalmart INC+1.6%+100.93%Add
5COPConocophillips+1.4%+2.62%Add
6ASTSAst Spacemobile INC+1%+450.00%Add
7LHLabcorp Holdings INC+0.5%+8.14%Add
8XBISs Spdr S&p Biotech ETF+0.4%+15.38%Add
9MPCMarathon Petroleum CORP+0.3%—Unchanged
10LUVSouthwest Airlines Co+0.3%+16.31%Add
11PAYXPaychex INC+0.3%+33.33%Add
12TJXTjx Companies INC+0.2%+3.40%Add
13COSTCostco Wholesale CORP+0.2%+20.41%Add
14CROXCrocs INC+0.2%+16.28%Add
15BRK-ABerkshire Hathaway Inc-cl A+0.2%—Unchanged
16KNXKnight-swift Transportation+0.2%+2.08%Add
17CELHCelsius Holdings INC+0.1%+47.06%Add
18LAMRLamar Advertising Co-a+0.1%+1.70%Add
19RHPRyman Hospitality Properties+0.1%+2.18%Add
20AMZNAmazon.com INC+0.1%+5.80%Add
21KMXCarmax INC+0.1%—Unchanged
22VTRSViatris INC+0.1%—Unchanged
23ASAASA Gold and Precious Metals Limited0%—Unchanged
24SNSharkNinja, Inc.0%—Unchanged
25TXNTexas Instruments INC0%-20.00%Trim
26CHWYChewy INC - Class A0%—Unchanged
27GEHCGE Healthcare Technology0%—Unchanged
28RIVNRivian Automotive Inc-a-0.1%—Unchanged
29GOOGLAlphabet Inc-cl A-0.3%-8.94%Trim
30STUBStubhub Holdings Inc-class A-0.5%—Unchanged
31TEMTempus Ai Inc-cl A-0.5%-76.92%Trim
32HOODRobinhood Markets INC - A-0.8%-38.47%Trim
33NVDANvidia CORP-1%-29.91%Trim
34QQQInvesco Qqq Trust Series 1-1.9%-94.30%Trim
35BRK-BBerkshire Hathaway Inc-cl B-4.3%-43.90%Trim
36MUMicron Technology INC-11.7%-55.66%Trim
37INTUIntuit INC—NEWNew buy
38AAPLApple INC—EXITSold out
39IWMIshares Russell 2000 ETF—NEWNew buy
40DALDelta Air Lines INC—NEWNew buy
41LYVLive Nation Entertainment In—NEWNew buy

FAQ

What is Ws Management Lllp and what type of investor is it?
Ws Management Lllp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 56 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) — $172.3M (15.2%) 2. Spdr Gold Shares (GLD) — $146.6M (12.9%) 3. Berkshire Hathaway Inc-cl A (BRK-A) — $89.8M (7.9%) 4. Vaneck Gold Miners ETF (GDX) — $81.8M (7.2%) 5. Ishares 20+ Year Treasury Bd (TLT) — $70.4M (6.2%)
What changes did Ws Management Lllp make in its most recent portfolio filing?
In the latest reported quarter, Ws Management Lllp made 31 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Intuit INC (INTU); Sold out: Apple INC (AAPL); New buy: Ishares Russell 2000 ETF (IWM); New buy: Delta Air Lines INC (DAL); New buy: Live Nation Entertainment In (LYV)
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: 39.3% • Consumer Discretionary: 12.2% • Financials: 10.4% • Energy: 7.8% • Industrials: 7.4% • Consumer Staples: 6.7%

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