In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), WS Management LLLP reported 34 stock positions worth $1.1 billion . Its top holding was Berkshire Hathaway Class A (BRK.A) at 15.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 10.4% ) and SPDR Gold Shares (GLD, 10.3% ). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 6 and reduced 10. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +80% ) and the biggest sale Micron Technology (MU, shares −30% ).
Location JACKSONVILLE, FL
CIK 0000877338
Portfolio Value $1.1B (Q2 2024) Holdings 34 stocks · $1.1B 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 2024 BRK.A Berkshire Hathaway Inc. Class A 261 $159.8M No change TLT iShares 20+ Year Treasury BD 1,213,483 $111.4M Add +0.8% GLD SPDR Gold Shares 509,740 $109.6M Reduce -2.4% MU Micron Technology Inc. 766,629 $100.8M Reduce -30.3% NVDA Nvidia Corp. 712,670 $88.0M Reduce -17.7% BRK.B Berkshire Hathaway Inc. Class B 124,905 $50.8M Reduce -2.5% GDX Vaneck Gold Miners ETF 1,314,100 $44.6M Add +80.2% AMZN Amazon.com Inc. 224,980 $43.5M Add +25.7% COST Costco Wholesale Corp. 50,746 $43.1M No change COP Conocophillips 325,119 $37.2M Add +6.5% CTVA Corteva Inc. 550,000 $29.7M No change GOOGL Alphabet Inc. Class A 149,180 $27.2M Reduce -10.1% LAMR Lamar Advertising Co. Class A 205,753 $24.6M No change RHP Ryman Hospitality Properties 199,195 $19.9M No change TJX TJX Companies Inc. filed as TJX COS INC NEW 150,923 $16.6M No change FCX Freeport-McMoran Inc. 316,076 $15.4M No change GME Gamestop Corp. Class A 593,107 $14.6M New TSLA Tesla Inc. 71,400 $14.1M Reduce -33.3% WOLF Wolfspeed Inc. 550,000 $12.5M Reduce -3.3% ANET Arista Networks Inc. 31,700 $11.1M Reduce -55.8% FE Firstenergy Corp. 278,962 $10.7M No change WMT Walmart Inc. 155,304 $10.5M No change KNX Knight-Swift Transportation 200,000 $10.0M No change XBI SS SPDR S&P Biotech ETF 100,000 $9.3M Reduce -20.0% CHWY Chewy Inc. Class A 323,000 $8.8M Add +452.3% KMX Carmax Inc. 100,000 $7.3M No change MPC Marathon Petroleum Corp. 37,378 $6.5M No change ATI Ati Inc. 100,000 $5.5M Reduce -50.0% RGNX Regenxbio Inc. 379,059 $4.4M No change COUR Coursera Inc. 600,000 $4.3M No change VTRS Viatris Inc. 400,000 $4.3M Add +300.0% CHTR Charter Communications Inc. Class A 13,000 $3.9M No change HA Hawaiian Holdings Inc. 300,000 $3.7M No change ASA ASA Gold and Precious Metals 122,351 $2.1M No change
Options reported separately and not counted above: TLT calls ($55.1M), GLD puts ($43.0M), DXCM puts ($22.7M), BRK.B puts ($20.3M), BRK.B calls ($20.3M), CHWY puts ($19.7M), COP puts ($17.2M), GDX calls ($13.6M), COP calls ($11.4M), MU puts ($10.5M), ANET puts ($10.5M), DXCM calls ($9.1M), and 8 more.
Portfolio Sells Q1 2024 → Q2 2024 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 2024 % Of Portfolio Change To Portfolio ▲ MU Micron Technology Inc. Reduce -30.3% 9.46% −2.41 ON On Semiconductor Sold out 0.00% −1.09 ANET Arista Networks Inc. Reduce -55.8% 1.04% −0.86 DASH DoorDash Inc. Class A Sold out 0.00% −0.63 ATI Ati Inc. Reduce -50.0% 0.52% −0.42 TSLA Tesla Inc. Reduce -33.3% 1.33% −0.40 RRC Range Resources Corp. Sold out 0.00% −0.39 WOLF Wolfspeed Inc. Reduce -3.3% 1.17% −0.36 XBI SS SPDR S&P Biotech ETF Reduce -20.0% 0.87% −0.22 BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 4.77% −0.17 GOOGL Alphabet Inc. Class A Reduce -10.1% 2.55% +0.26 GLD SPDR Gold Shares Reduce -2.4% 10.28% +0.44 NVDA Nvidia Corp. Reduce -17.7% 8.26% +1.09
Portfolio Buys Q1 2024 → Q2 2024 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 2024 % Of Portfolio Change To Portfolio ▼ GDX Vaneck Gold Miners ETF Add +80.2% 4.18% +2.07 GME Gamestop Corp. Class A New 1.37% +1.37 AMZN Amazon.com Inc. Add +25.7% 4.08% +1.12 CHWY Chewy Inc. Class A Add +452.3% 0.83% +0.74 VTRS Viatris Inc. Add +300.0% 0.40% +0.29 TLT iShares 20+ Year Treasury BD Add +0.8% 10.45% +0.02 COP Conocophillips Add +6.5% 3.49% −0.07
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ TLT iShares 20+ Year Treasury BD call Reduce -50.0% 600,000 $55.1M GLD SPDR Gold Shares put Reduce -33.3% 200,000 $43.0M MU Micron Technology Inc. call Sold out 330,000 $38.9Mbefore exit GLD SPDR Gold Shares call Sold out 100,000 $20.6Mbefore exit BRK.B Berkshire Hathaway Inc. Class B put Reduce -68.8% 50,000 $20.3M BRK.B Berkshire Hathaway Inc. Class B call New 50,000 $20.3M CHWY Chewy Inc. Class A put New 724,300 $19.7M COP Conocophillips put New 150,000 $17.2M GDX Vaneck Gold Miners ETF call Add +60.0% 400,000 $13.6M COST Costco Wholesale Corp. put Sold out 17,000 $12.5Mbefore exit COP Conocophillips call Add +100.0% 100,000 $11.4M MU Micron Technology Inc. put Reduce -80.0% 80,000 $10.5M ANET Arista Networks Inc. put Add +50.0% 30,000 $10.5M DXCM Dexcom Inc. call New 80,000 $9.1M PSA Public Storage put Reduce -43.1% 30,000 $8.6M YELP Yelp Inc. put Reduce -50.0% 200,000 $7.4M TSLA Tesla Inc. put Sold out 40,000 $7.0Mbefore exit AI C3.AI Inc. Class A put New 200,000 $5.8M ANF Abercrombie & Fitch Co. Class A put New 27,100 $4.8M ON On Semiconductor put Reduce -87.3% 70,000 $4.8M CHWY Chewy Inc. Class A call New 100,000 $2.7M RIVN Rivian Automotive Inc. Class A put Reduce -33.3% 200,000 $2.7M XBI SS SPDR S&P Biotech ETF call Sold out 20,000 $1.9Mbefore exit GME Gamestop Corp. Class A put Reduce -82.5% 50,000 $1.2M
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