WS MANAGEMENT LLLP

CIK

877338

Location

JACKSONVILLE, FL

Portfolio Value

Small $853,093,328

Diversification

Diversified

Filing Date

Global Rank

#1,942 / 8,604 ▼ 139 · as of Mar 2026

Top Industry

Semiconductors 29.4%

3Y Alpha vs SPY

+19.8%

Period ended 3 months ago

Filed May 15, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+175.6%

SPY

+76.5%

Annualised alpha

+19.3%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.2%

−12.1 pts

Top 5

54.4%

−9.6 pts

Top 10

71.6%

−6.4 pts

HHI

911

Diversified−524

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$273,343,304	6
Unclassified	17.3%	$147,906,306	2
Consumer Cyclical	10.0%	$85,126,066	7
Financial Services	9.0%	$76,759,732	3
Energy	6.3%	$54,170,640	2
Industrials	6.0%	$51,194,055	3
Communication Services	5.6%	$47,593,406	3
Consumer Defensive	5.5%	$46,620,591	3
Healthcare	5.0%	$42,805,293	4
Real Estate	3.2%	$27,573,935	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
ASTS	AST SpaceMobile, Inc.	+135,000	165,000	$13,673,550
WMT	Walmart Inc.	+122,100	243,077	$30,209,609
LUV	Southwest Airlines Co	+89,711	639,711	$24,033,942
CELH	Celsius Holdings, Inc.	+80,000	250,000	$8,870,000
PAYX	Paychex Inc	+50,000	200,000	$18,424,000
GLD	Spdr Gold Trust	+30,000	340,678	$146,590,336
CROX	Crocs, Inc.	+21,000	150,000	$12,453,000
COP	Conocophillips	+8,700	341,240	$45,043,680
LH	Labcorp Holdings Inc.	+8,546	113,546	$30,295,208
AMZN	Amazon Com Inc	+8,328	151,831	$31,621,842
KNX	Knight-Swift Transportation Holdings Inc.	+4,200	206,143	$11,869,713
TJX	Tjx Companies Inc /De/	+4,030	122,444	$19,554,306
RHP	Ryman Hospitality Properties, Inc.	+3,400	159,235	$14,692,613
LAMR	Lamar Advertising Co/New	+1,700	101,700	$12,881,322
COST	Costco Wholesale Corp /New	+1,283	7,568	$7,540,982
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−640,100	510,000	$172,298,400
BRK-B	Berkshire Hathaway Inc	−108,800	139,064	$66,639,468
TEM	Tempus AI, Inc.	−100,000	30,000	$1,356,600
NVDA	Nvidia Corp	−66,982	156,936	$27,369,638
HOOD	Robinhood Markets, Inc.	−52,121	83,379	$5,778,164
QQQ	Invesco Qqq Trust, Series 1	−37,720	2,280	$1,315,970
TXN	Texas Instruments Inc	−10,000	40,000	$7,765,600
GOOGL	Alphabet Inc.	−9,341	95,112	$27,350,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	78,200	$33,812,116
DAL	Delta Air Lines, Inc.	230,000	$15,290,400
LYV	Live Nation Entertainment, Inc.	100,000	$15,251,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AAPL	Apple Inc.	100,000	$27,186,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $853,093,328 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	510,000	-640,100	$172,298,400	−47.5%	20.20%
GLD	Spdr Gold Trust	Added	340,678	+30,000	$146,590,336	+19.1%	17.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	139,064	-108,800	$66,639,468	−46.5%	7.81%
COP	Conocophillips Energy	Added	341,240	+8,700	$45,043,680	+44.7%	5.28%
INTU	Intuit Inc. Technology	NEW	78,200	NEW	$33,812,116	NEW	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	151,831	+8,328	$31,621,842	−4.5%	3.71%
LH	Labcorp Holdings Inc. Healthcare	Added	113,546	+8,546	$30,295,208	+15.0%	3.55%
WMT	Walmart Inc. Consumer Defensive	Added	243,077	+122,100	$30,209,609	+124.1%	3.54%
NVDA	Nvidia Corp Technology	Reduced	156,936	-66,982	$27,369,638	−34.5%	3.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	95,112	-9,341	$27,350,406	−16.3%	3.21%
LUV	Southwest Airlines Co Industrials	Added	639,711	+89,711	$24,033,942	+5.7%	2.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	122,444	+4,030	$19,554,306	+7.5%	2.29%
PAYX	Paychex Inc Technology	Added	200,000	+50,000	$18,424,000	+9.5%	2.16%
DAL	Delta Air Lines, Inc. Industrials	NEW	230,000	NEW	$15,290,400	NEW	1.79%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	100,000	NEW	$15,251,000	NEW	1.79%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Added	159,235	+3,400	$14,692,613	−0.4%	1.72%
ASTS	AST SpaceMobile, Inc. Technology	Added	165,000	+135,000	$13,673,550	+527.5%	1.60%
LAMR	Lamar Advertising Co/New Real Estate	Added	101,700	+1,700	$12,881,322	+1.8%	1.51%
CROX	Crocs, Inc. Consumer Cyclical	Added	150,000	+21,000	$12,453,000	+12.9%	1.46%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	206,143	+4,200	$11,869,713	+12.4%	1.39%
SN	SharkNinja, Inc. Consumer Cyclical	Held	90,000	0	$9,531,000	−5.4%	1.12%
MPC	Marathon Petroleum Corp Energy	Held	37,378	0	$9,126,960	+50.1%	1.07%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	250,000	+80,000	$8,870,000	+14.1%	1.04%
TXN	Texas Instruments Inc Technology	Reduced	40,000	-10,000	$7,765,600	−10.5%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,568	+1,283	$7,540,982	+39.1%	0.88%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	96,675	0	$6,881,326	−13.2%	0.81%
KMX	Carmax Inc Consumer Cyclical	Held	150,455	0	$6,255,918	+7.6%	0.73%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	83,379	-52,121	$5,778,164	−62.3%	0.68%
STUB	StubHub Holdings, Inc. Communication Services	Held	800,000	0	$4,992,000	−53.9%	0.59%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Held	70,000	0	$4,342,100	+4.0%	0.51%
VTRS	Viatris Inc Healthcare	Held	316,222	0	$4,272,159	+8.5%	0.50%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	200,000	0	$3,010,000	−23.6%	0.35%
CHWY	Chewy, Inc. Consumer Cyclical	Held	100,000	0	$2,700,000	−18.3%	0.32%
TEM	Tempus AI, Inc. Healthcare	Reduced	30,000	-100,000	$1,356,600	−82.3%	0.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,280	-37,720	$1,315,970	−94.6%	0.15%