Filed: 2/17/2026ACC: 0000877338-26-000002
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.22B
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$588.38M48.2%
CL A$139.37M11.4%
CL B NEW$124.59M10.2%
GOLD SHS$123.12M10.1%
GOLD MINERS ETF$53.35M4.4%
20 YR TR BD ETF$41.27M3.4%
COM SHS$36.41M3.0%
Portfolio Concentration
Top 3$575.96M47.2%
4–10$327.67M26.8%
11–25$250.39M20.5%
Rest$66.91M5.5%
Top 3 weight
47.2%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
MICRON TECHNOLOGY INC
SOLEShares1.15M
TypeSH
Market value$328.25M
26.89%
Sole
1.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares247.86K
TypeSH
Market value$124.59M
10.20%
Sole
247.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares310.68K
TypeSH
Market value$123.12M
10.08%
Sole
310.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.00
TypeSH
Market value$94.35M
7.73%
Sole
125.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares621.96K
TypeSH
Market value$53.35M
4.37%
Sole
621.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares223.92K
TypeSH
Market value$41.76M
3.42%
Sole
223.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares473.50K
TypeSH
Market value$41.27M
3.38%
Sole
473.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.50K
TypeSH
Market value$33.12M
2.71%
Sole
143.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.45K
TypeSH
Market value$32.69M
2.68%
Sole
104.45K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares332.54K
TypeSH
Market value$31.13M
2.55%
Sole
332.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100K
TypeSH
Market value$27.19M
2.23%
Sole
100K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares105K
TypeSH
Market value$26.34M
2.16%
Sole
105K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40K
TypeSH
Market value$24.57M
2.01%
Sole
40K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares550K
TypeSH
Market value$22.73M
1.86%
Sole
550K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares118.41K
TypeSH
Market value$18.19M
1.49%
Sole
118.41K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares150K
TypeSH
Market value$16.83M
1.38%
Sole
150K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares130K
TypeSH
Market value$15.85M
1.30%
Sole
130K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares135.50K
TypeSH
Market value$15.33M
1.26%
Sole
135.50K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares155.84K
TypeSH
Market value$14.75M
1.21%
Sole
155.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120.98K
TypeSH
Market value$13.48M
1.10%
Sole
120.98K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares100K
TypeSH
Market value$12.66M
1.04%
Sole
100K
Shared
0.00
None
0.00
CROCS INC
SOLEShares129K
TypeSH
Market value$11.03M
0.90%
Sole
129K
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares800K
TypeSH
Market value$10.82M
0.89%
Sole
800K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares201.94K
TypeSH
Market value$10.56M
0.86%
Sole
201.94K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares90K
TypeSH
Market value$10.07M
0.82%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 1.15M | SH | $328.25M 26.89% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 247.86K | SH | $124.59M 10.20% | 247.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 310.68K | SH | $123.12M 10.08% | 310.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 125.00 | SH | $94.35M 7.73% | 125.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 621.96K | SH | $53.35M 4.37% | 621.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 223.92K | SH | $41.76M 3.42% | 223.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 473.50K | SH | $41.27M 3.38% | 473.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.50K | SH | $33.12M 2.71% | 143.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.45K | SH | $32.69M 2.68% | 104.45K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 332.54K | SH | $31.13M 2.55% | 332.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100K | SH | $27.19M 2.23% | 100K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 105K | SH | $26.34M 2.16% | 105K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40K | SH | $24.57M 2.01% | 40K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 550K | SH | $22.73M 1.86% | 550K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 118.41K | SH | $18.19M 1.49% | 118.41K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 150K | SH | $16.83M 1.38% | 150K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 130K | SH | $15.85M 1.30% | 130K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 135.50K | SH | $15.33M 1.26% | 135.50K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 155.84K | SH | $14.75M 1.21% | 155.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120.98K | SH | $13.48M 1.10% | 120.98K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 100K | SH | $12.66M 1.04% | 100K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 129K | SH | $11.03M 0.90% | 129K | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 800K | SH | $10.82M 0.89% | 800K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 201.94K | SH | $10.56M 0.86% | 201.94K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 90K | SH | $10.07M 0.82% | 90K | 0.00 | 0.00 |
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