Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WS MANAGEMENT LLLP (CIK 877338) reported $1.13B across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MU ($172.3M, 15.21%), GLD ($146.6M, 12.94%), BRK/A ($89.8M, 7.92%), GDX ($81.8M, 7.22%), TLT ($70.4M, 6.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $172.3M | 15.21% | 510,000 | Trimmed |
| 2 | GLD | SPDR GOLD TR | $146.6M | 12.94% | 340,678 | Added |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $89.8M | 7.92% | 125 | Hold |
| 4 | GDX | VANECK ETF TRUST | $81.8M | 7.22% | 891,367 | Added |
| 5 | TLT | ISHARES TR | $70.4M | 6.22% | 812,300 | Added |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.6M | 5.88% | 139,064 | Trimmed |
| 7 | COP | CONOCOPHILLIPS | $45.0M | 3.98% | 341,240 | Added |
| 8 | INTU | INTUIT | $33.8M | 2.98% | 78,200 | New |
| 9 | AMZN | AMAZON COM INC | $31.6M | 2.79% | 151,831 | Added |
| 10 | LH | LABCORP HOLDINGS INC | $30.3M | 2.67% | 113,546 | Added |
| 11 | WMT | WALMART INC | $30.2M | 2.67% | 243,077 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $27.4M | 2.42% | 156,936 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $27.4M | 2.41% | 95,112 | Trimmed |
| 14 | LUV | SOUTHWEST AIRLS CO | $24.0M | 2.12% | 639,711 | Added |
| 15 | TJX | TJX COS INC NEW | $19.6M | 1.73% | 122,444 | Added |
| 16 | XBI | SPDR SERIES TRUST | $19.2M | 1.69% | 150,000 | Added |
| 17 | IWM | ISHARES TR | $18.6M | 1.64% | 75,000 | New |
| 18 | PAYX | PAYCHEX INC | $18.4M | 1.63% | 200,000 | Added |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | $15.3M | 1.35% | 100,000 | New |
| 20 | DAL | DELTA AIR LINES INC | $15.3M | 1.35% | 230,000 | New |
| 21 | RHP | RYMAN HOSPITALITY PPTYS INC | $14.7M | 1.30% | 159,235 | Added |
| 22 | ASTS | AST SPACEMOBILE INC | $13.7M | 1.21% | 165,000 | Added |
| 23 | LAMR | LAMAR ADVERTISING CO | $12.9M | 1.14% | 101,700 | Added |
| 24 | CROX | CROCS INC | $12.5M | 1.10% | 150,000 | Added |
| 25 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11.9M | 1.05% | 206,143 | Added |
Source: SEC Form 13F filings · as of 2026-03-31