In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), WS Management LLLP reported 31 stock positions worth $849.8 million . Its top holding was Micron Technology (MU) at 25.0% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 11.0% ) and SPDR Gold Shares (GLD, 5.2% ). Compared with Q1 2026, it sold out of 4, added to 3 and reduced 7. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +33% ) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −27% ).
Location JACKSONVILLE, FL
CIK 0000877338
Portfolio Value $849.8M (Q2 2026) Holdings 31 stocks · $849.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 MU Micron Technology Inc. 184,025 $212.4M Reduce -48.9% BRK.A Berkshire Hathaway Inc. Class A 125 $93.6M No change GLD SPDR Gold Shares 120,678 $44.5M No change AMZN Amazon.com Inc. 151,831 $36.2M No change TLT iShares 20+ Year Treasury BD 400,000 $34.6M Reduce -34.7% GOOGL Alphabet Inc. Class A 95,112 $34.0M No change GDX Vaneck Gold Miners ETF 432,304 $32.6M Reduce -26.9% LH Labcorp Holdings Inc. 113,546 $31.8M No change XBI SS SPDR S&P Biotech ETF 200,000 $31.6M Add +33.3% NVDA Nvidia Corp. 156,936 $31.4M No change LUV Southwest Airlines Co. 526,511 $27.1M Reduce -3.7% BRK.B Berkshire Hathaway Inc. Class B 49,064 $24.6M Add +25.6% IWM iShares Russell 2000 ETF 75,000 $22.5M No change RHP Ryman Hospitality Properties 159,235 $20.5M No change TJX TJX Companies Inc. filed as TJX COS INC NEW 122,444 $18.6M No change CROX Crocs Inc. 150,000 $18.1M No change KNX Knight-Swift Transportation 206,143 $16.1M No change LAMR Lamar Advertising Co. Class A 101,700 $15.9M No change WMT Walmart Inc. 123,077 $13.9M No change SN Sharkninja Inc. 90,000 $13.7M No change TXN Texas Instruments Inc. 40,000 $11.9M No change STUB Stubhub Holdings Inc. Class A 800,000 $10.3M No change MPC Marathon Petroleum Corp. 37,378 $9.6M No change COP Conocophillips 78,303 $8.1M Reduce -57.1% COST Costco Wholesale Corp. 7,568 $7.1M No change GEHC GE Healthcare Technology 96,675 $6.2M No change CELH Celsius Holdings Inc. 200,000 $5.9M Add +33.3% VTRS Viatris Inc. 316,222 $5.0M No change INTU Intuit Inc. 17,700 $4.6M Reduce -45.9% KMX Carmax Inc. 75,000 $4.0M Reduce -50.1% ASA ASA Gold and Precious Metals 70,000 $3.6M No change
Options reported separately and not counted above: QQQ puts ($110.3M), BRK.B puts ($40.0M), ASTS puts ($24.0M), GLD puts ($22.1M), BRK.B calls ($15.0M), AMZN calls ($14.3M), SMH puts ($12.9M), MU puts ($11.5M), PAYX puts ($9.8M), TEM puts ($7.5M), GLD calls ($7.4M), GDX puts ($6.0M), and 4 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ GDX Vaneck Gold Miners ETF Reduce -26.9% 3.84% −3.26 TLT iShares 20+ Year Treasury BD Reduce -34.7% 4.07% −2.88 COP Conocophillips Reduce -57.1% 0.96% −2.19 INTU Intuit Inc. Reduce -45.9% 0.54% −1.31 ASTS Ast Spacemobile Inc. Sold out 0.00% −0.54 KMX Carmax Inc. Reduce -50.1% 0.47% −0.35 HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.30 TEM Tempus AI Inc. Class A Sold out 0.00% −0.18 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.17 LUV Southwest Airlines Co. Reduce -3.7% 3.19% +0.50 MU Micron Technology Inc. Reduce -48.9% 25.00% +9.09
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ XBI SS SPDR S&P Biotech ETF Add +33.3% 3.72% +1.22 BRK.B Berkshire Hathaway Inc. Class B Add +25.6% 2.89% +0.44 CELH Celsius Holdings Inc. Add +33.3% 0.69% −0.01
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put New 149,800 $110.3M BRK.B Berkshire Hathaway Inc. Class B put Add +60.0% 80,000 $40.0M ASTS Ast Spacemobile Inc. put Add +134.8% 270,000 $24.0M GLD SPDR Gold Shares put Reduce -50.0% 60,000 $22.1M COP Conocophillips put Sold out 158,700 $20.9Mbefore exit TLT iShares 20+ Year Treasury BD call Sold out 200,000 $17.3Mbefore exit DAL Delta Air Lines Inc. put Sold out 230,000 $15.3Mbefore exit LYV Live Nation Entertainment Inc. put Sold out 100,000 $15.3Mbefore exit BRK.B Berkshire Hathaway Inc. Class B call Reduce -40.0% 30,000 $15.0M WMT Walmart Inc. put Sold out 120,000 $14.9Mbefore exit AMZN Amazon.com Inc. call New 60,000 $14.3M SMH Vaneck Semiconductor ETF put New 19,600 $12.9M MU Micron Technology Inc. put Reduce -93.3% 10,000 $11.5M INTU Intuit Inc. call Sold out 25,500 $11.0Mbefore exit PAYX Paychex Inc. put Reduce -50.0% 100,000 $9.8M INTU Intuit Inc. put Sold out 20,000 $8.6Mbefore exit TEM Tempus AI Inc. Class A put New 130,000 $7.5M GLD SPDR Gold Shares call Reduce -80.0% 20,000 $7.4M GDX Vaneck Gold Miners ETF call Sold out 70,000 $6.4Mbefore exit GDX Vaneck Gold Miners ETF put Reduce -65.2% 80,000 $6.0M CELH Celsius Holdings Inc. call Sold out 100,000 $3.5Mbefore exit LUV Southwest Airlines Co. call Sold out 93,200 $3.5Mbefore exit TXN Texas Instruments Inc. put New 10,000 $3.0M CHWY Chewy Inc. Class A put Sold out 100,000 $2.7Mbefore exit SYM Symbotic Inc. put New 50,000 $2.2M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $849.8M MU, BRK.A, GLD, AMZN, TLT Q1 2026 35 $764.5M MU, BRK.A, GDX, TLT, GLD Q4 2025 28 $747.7M MU, BRK.A, GLD, TLT, GDX Q3 2025 29 $651.6M BRK.A, GDX, MU, GLD, NVDA Q2 2025 30 $572.9M BRK.A, AMZN, MU, NVDA, GLD Q1 2025 31 $591.2M BRK.A, AMZN, TLT, GLD, LH Q4 2024 30 $648.3M BRK.A, TLT, AMZN, GLD, NVDA Q3 2024 30 $1.1B BRK.A, TLT, BRK.B, NVDA, GLD Q2 2024 34 $1.1B BRK.A, TLT, GLD, MU, NVDA Q1 2024 36 $1.1B BRK.A, MU, TLT, GLD, NVDA