WS MANAGEMENT LLLP

JACKSONVILLE, FL · CIK 877338 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityWS MANAGEMENT, LLLP (US)

Others nearbyJacksonville, FL

$849.8m reported value +11.2% vs Q1 2026

31positions

68.6%in top 10

0 new 3 added 7 reduced 4 sold out vs Q1 2026

Options: 3 call positions ($36.7m notional), 13 put positions ($257.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	184,025	$212.4m25.00%	25.00%	Reduced -176.0k	-175,975 -48.9%
2	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	125	$93.6m11.01%	11.01%	Unchanged
3	SPDR GOLD TR GOLD SHS GLD	GLD	120,678	$44.5m5.23%	5.23%	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	151,831	$36.2m4.26%	4.26%	Unchanged
5	ISHARES TR 20 YR TR BD ETF TLT	TLT	400,000	$34.6m4.07%	4.07%	Reduced -212.3k	-212,300 -34.7%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	95,112	$34.0m4.00%	4.00%	Unchanged
7	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	432,304	$32.6m3.84%	3.84%	Reduced -159.1k	-159,063 -26.9%
8	LABCORP HOLDINGS INC COM SHS LH	LH	113,546	$31.8m3.74%	3.74%	Unchanged
9	SPDR SER TR S&P BIOTECH XBI	XBI	200,000	$31.6m3.72%	3.72%	Added +50.0k	+50,000 33.3%
10	NVIDIA CORPORATION COM NVDA	NVDA	156,936	$31.4m3.70%	3.70%	Unchanged
11	SOUTHWEST AIRLS CO COM LUV	LUV	526,511	$27.1m3.19%	3.19%	Reduced -20.0k	-20,000 -3.7%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	49,064	$24.6m2.89%	2.89%	Added +10.0k	+10,000 25.6%
13	ISHARES TR RUSSELL 2000 ETF IWM	IWM	75,000	$22.5m2.65%	2.65%	Unchanged
14	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	159,235	$20.5m2.41%	2.41%	Unchanged
15	TJX COS INC NEW COM TJX	TJX	122,444	$18.6m2.18%	2.18%	Unchanged
16	CROCS INC COM CROX	CROX	150,000	$18.1m2.13%	2.13%	Unchanged
17	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	206,143	$16.1m1.89%	1.89%	Unchanged
18	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	101,700	$15.9m1.87%	1.87%	Unchanged
19	WALMART INC COM WMT	WMT	123,077	$13.9m1.64%	1.64%	Unchanged
20	SHARKNINJA INC COM SHS SN	SN	90,000	$13.7m1.61%	1.61%	Unchanged
21	TEXAS INSTRS INC COM TXN	TXN	40,000	$11.9m1.40%	1.40%	Unchanged
22	STUBHUB HLDGS INC CL A STUB	STUB	800,000	$10.3m1.21%	1.21%	Unchanged
23	MARATHON PETE CORP COM MPC	MPC	37,378	$9.6m1.12%	1.12%	Unchanged
24	CONOCOPHILLIPS COM COP	COP	78,303	$8.1m0.96%	0.96%	Reduced -104.2k	-104,237 -57.1%
25	COSTCO WHSL CORP NEW COM COST	COST	7,568	$7.1m0.83%	0.83%	Unchanged
26	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	96,675	$6.2m0.73%	0.73%	Unchanged
27	CELSIUS HLDGS INC COM NEW CELH	CELH	200,000	$5.9m0.69%	0.69%	Added +50.0k	+50,000 33.3%
28	VIATRIS INC COM VTRS	VTRS	316,222	$5.0m0.59%	0.59%	Unchanged
29	INTUIT COM INTU	INTU	17,700	$4.6m0.54%	0.54%	Reduced -15.0k	-15,000 -45.9%
30	CARMAX INC COM KMX	KMX	75,000	$4.0m0.47%	0.47%	Reduced -75.5k	-75,455 -50.1%
31	ASA GOLD AND PRECIOUS MTLS L SHS ASA	ASA	70,000	$3.6m0.43%	0.43%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AST SPACEMOBILE INC ASTS	ASTS	50,000	$4.1m50.0k shares
ROBINHOOD MKTS INC HOOD	HOOD	33,379	$2.3m33.4k shares
TEMPUS AI INC TEM	TEM	30,000	$1.4m30.0k shares
INVESCO QQQ TR QQQ	QQQ	2,280	$1.3m2.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	149,800	$110.3m149.8k shares	New
BERKSHIRE HATHAWAY INC DEL BRK.B · Put	BRK.B	Put	80,000	$40.0m80.0k shares	Added
AST SPACEMOBILE INC ASTS · Put	ASTS	Put	270,000	$24.0m270.0k shares	Added
SPDR GOLD TR GLD · Put	GLD	Put	60,000	$22.1m60.0k shares	Reduced
BERKSHIRE HATHAWAY INC DEL BRK.B · Call	BRK.B	Call	30,000	$15.0m30.0k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	60,000	$14.3m60.0k shares	New
VANECK ETF TRUST SMH · Put	SMH	Put	19,600	$12.9m19.6k shares	New
MICRON TECHNOLOGY INC MU · Put	MU	Put	10,000	$11.5m10.0k shares	Reduced
PAYCHEX INC PAYX · Put	PAYX	Put	100,000	$9.8m100.0k shares	Reduced
TEMPUS AI INC TEM · Put	TEM	Put	130,000	$7.5m130.0k shares	New
SPDR GOLD TR GLD · Call	GLD	Call	20,000	$7.4m20.0k shares	Reduced
VANECK ETF TRUST GDX · Put	GDX	Put	80,000	$6.0m80.0k shares	Reduced
ROBINHOOD MKTS INC HOOD · Put	HOOD	Put	50,000	$5.0m50.0k shares	Unchanged
RIVIAN AUTOMOTIVE INC RIVN · Put	RIVN	Put	200,000	$3.5m200.0k shares	Unchanged
TEXAS INSTRS INC TXN · Put	TXN	Put	10,000	$3.0m10.0k shares	New
SYMBOTIC INC SYM · Put	SYM	Put	50,000	$2.2m50.0k shares	New