Filed: 5/15/2026ACC: 0000877338-26-000004
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.13B
Total AUM (reported)
8.45M
Total Shares
Allocation by class
COM$479.73M42.3%
GOLD SHS$146.59M12.9%
CL A$123.57M10.9%
GOLD MINERS ETF$81.80M7.2%
20 YR TR BD ETF$70.42M6.2%
CL B NEW$66.64M5.9%
COM SHS$39.83M3.5%
Portfolio Concentration
Top 3$408.66M36.1%
4–10$359.63M31.7%
11–25$280.81M24.8%
Rest$83.74M7.4%
Top 3 weight
36.1%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Sole
Full voting authority
8.45M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MICRON TECHNOLOGY INC
SOLEShares510K
TypeSH
Market value$172.30M
15.21%
Sole
510K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares340.68K
TypeSH
Market value$146.59M
12.94%
Sole
340.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.00
TypeSH
Market value$89.77M
7.92%
Sole
125.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares891.37K
TypeSH
Market value$81.80M
7.22%
Sole
891.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares812.30K
TypeSH
Market value$70.42M
6.22%
Sole
812.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares139.06K
TypeSH
Market value$66.64M
5.88%
Sole
139.06K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares341.24K
TypeSH
Market value$45.04M
3.98%
Sole
341.24K
Shared
0.00
None
0.00
INTUIT
SOLEShares78.20K
TypeSH
Market value$33.81M
2.98%
Sole
78.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares151.83K
TypeSH
Market value$31.62M
2.79%
Sole
151.83K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares113.55K
TypeSH
Market value$30.30M
2.67%
Sole
113.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares243.08K
TypeSH
Market value$30.21M
2.67%
Sole
243.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares156.94K
TypeSH
Market value$27.37M
2.42%
Sole
156.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.11K
TypeSH
Market value$27.35M
2.41%
Sole
95.11K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares639.71K
TypeSH
Market value$24.03M
2.12%
Sole
639.71K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares122.44K
TypeSH
Market value$19.55M
1.73%
Sole
122.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares150K
TypeSH
Market value$19.16M
1.69%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$18.60M
1.64%
Sole
75K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares200K
TypeSH
Market value$18.42M
1.63%
Sole
200K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares230K
TypeSH
Market value$15.29M
1.35%
Sole
230K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares100K
TypeSH
Market value$15.25M
1.35%
Sole
100K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares159.24K
TypeSH
Market value$14.69M
1.30%
Sole
159.24K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares165K
TypeSH
Market value$13.67M
1.21%
Sole
165K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO
SOLEShares101.70K
TypeSH
Market value$12.88M
1.14%
Sole
101.70K
Shared
0.00
None
0.00
CROCS INC
SOLEShares150K
TypeSH
Market value$12.45M
1.10%
Sole
150K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares206.14K
TypeSH
Market value$11.87M
1.05%
Sole
206.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 510K | SH | $172.30M 15.21% | 510K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 340.68K | SH | $146.59M 12.94% | 340.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 125.00 | SH | $89.77M 7.92% | 125.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 891.37K | SH | $81.80M 7.22% | 891.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 812.30K | SH | $70.42M 6.22% | 812.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 139.06K | SH | $66.64M 5.88% | 139.06K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 341.24K | SH | $45.04M 3.98% | 341.24K | 0.00 | 0.00 |
INTUITSOLE | COM | 78.20K | SH | $33.81M 2.98% | 78.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 151.83K | SH | $31.62M 2.79% | 151.83K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 113.55K | SH | $30.30M 2.67% | 113.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 243.08K | SH | $30.21M 2.67% | 243.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 156.94K | SH | $27.37M 2.42% | 156.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.11K | SH | $27.35M 2.41% | 95.11K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 639.71K | SH | $24.03M 2.12% | 639.71K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 122.44K | SH | $19.55M 1.73% | 122.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150K | SH | $19.16M 1.69% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 75K | SH | $18.60M 1.64% | 75K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 200K | SH | $18.42M 1.63% | 200K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 230K | SH | $15.29M 1.35% | 230K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 100K | SH | $15.25M 1.35% | 100K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 159.24K | SH | $14.69M 1.30% | 159.24K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 165K | SH | $13.67M 1.21% | 165K | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | CL A | 101.70K | SH | $12.88M 1.14% | 101.70K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 150K | SH | $12.45M 1.10% | 150K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 206.14K | SH | $11.87M 1.05% | 206.14K | 0.00 | 0.00 |
Page 1 of 2