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WM
WS Management Portfolio holdings
AUM
$1.14B
Turnover
33.87%
1-Year Est. Return
139.27%
This Fund
S&P 500
This Quarter Est. Return
+69.55%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$1.14B
AUM Growth
+$11.6M
(+1%)
Cap. Flow
-$183M
Cap. Flow % of AUM
Cap. Flow %
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
62
New
6
Increased
5
Reduced
13
Closed
15
Avg Time Held
Equity + Options
4.3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.81M |
| 3 |
Celsius Holdings
CELH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$132M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$14.1M |
| 4 |
ConocoPhillips
COP
|
+$12.4M |
| 5 |
Intuit
INTU
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.55% |
| 2 | Technology | 22.75% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SharkNinja
SN
$26.6B
| $13.7M | 1.2% |
90,000
| – | – |
2025 Q2
4 quarters
|
|
27
PUT
VanEck Semiconductor ETF
SMH
$66.7B
| $12.9M | 1.12% |
+19,600
| New | +$10.7M |
2026 Q2
0 quarters
|
|
28
Texas Instruments
TXN
$252B
| $11.9M | 1.04% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
|
29
PUT
Micron Technology
MU
$1.03T
| $11.5M | 1.01% |
10,000
-140,000
| -93% | -$105M |
2025 Q1
5 quarters
|
|
30
StubHub Holdings
STUB
$2.27B
| $10.3M | 0.9% |
800,000
| – | – |
2025 Q4
2 quarters
|
|
31
PUT
Paychex
PAYX
$39.3B
| $9.8M | 0.86% |
100,000
-100,000
| -50% | -$9.46M |
2026 Q1
1 quarter
|
|
32
Marathon Petroleum
MPC
$133B
| $9.6M | 0.84% |
37,378
| – | – |
2021 Q1
21 quarters
|
|
|
33
ConocoPhillips
COP
$175B
| $8.14M | 0.71% |
78,303
-104,237
| -57% | -$12.4M |
2013 Q2
52 quarters
|
|
34
PUT
Tempus AI
TEM
$11.6B
| $7.53M | 0.66% |
+130,000
| New | +$6.52M |
2026 Q2
0 quarters
|
|
35
CALL
SPDR Gold Trust
GLD
$140B
| $7.37M | 0.64% |
20,000
-80,000
| -80% | -$33.1M |
2026 Q1
1 quarter
|
|
36
Costco
COST
$441B
| $7.08M | 0.62% |
7,568
| – | – |
2013 Q2
52 quarters
|
|
37
GE HealthCare
GEHC
$31.4B
| $6.19M | 0.54% |
96,675
| – | – |
2024 Q4
6 quarters
|
|
|
38
PUT
VanEck Gold Miners ETF
GDX
$26.5B
| $6.04M | 0.53% |
80,000
-150,000
| -65% | -$13.3M |
2025 Q3
3 quarters
|
|
|
39
Celsius Holdings
CELH
$7.54B
| $5.86M | 0.51% |
200,000
+50,000
| +33% | +$1.58M |
2025 Q1
5 quarters
|
|
40
Viatris
VTRS
$21B
| $5.02M | 0.44% |
316,222
| – | – |
2023 Q4
10 quarters
|
|
41
PUT
Robinhood
HOOD
$87.3B
| $5.01M | 0.44% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
|
42
Intuit
INTU
$87.3B
| $4.62M | 0.4% |
17,700
-15,000
| -46% | -$5.22M |
2026 Q1
1 quarter
|
|
43
CarMax
KMX
$7.33B
| $3.97M | 0.35% |
75,000
-75,455
| -50% | -$3.28M |
2022 Q4
14 quarters
|
|
44
ASA Gold and Precious Metals
ASA
$967M
| $3.64M | 0.32% |
70,000
| – | – |
2013 Q2
52 quarters
|
|
45
PUT
Rivian
RIVN
$17.8B
| $3.47M | 0.3% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
|
46
PUT
Texas Instruments
TXN
$252B
| $2.98M | 0.26% |
+10,000
| New | +$2.77M |
2026 Q2
0 quarters
|
|
47
PUT
Symbotic
SYM
$5.08B
| $2.25M | 0.2% |
+50,000
| New | +$2.55M |
2026 Q2
0 quarters
|
|
48
AST SpaceMobile
ASTS
$12.8B
| – | – |
-50,000
| Closed | -$4.36M | – |
|
|
49
CALL
Celsius Holdings
CELH
$7.54B
| – | – |
-100,000
| Closed | -$3.55M | – |
|
50
PUT
Chewy
CHWY
$8.28B
| – | – |
-100,000
| Closed | -$2.7M | – |
|
Similar funds
SC
WS Management's Q2 2026 Portfolio in Review
As of Q2 2026, WS Management held 62 positions worth $1.14B, up 1% from $1.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WS Management withdrew a net $183M in Q2 2026, closing 15 positions and reducing 13 holdings. Its most notable exit was AST SpaceMobile, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
Against the trend, WS Management added an estimated $6.76M to State Street SPDR S&P Biotech ETF.
- WS Management added most to State Street SPDR S&P Biotech ETF in Q2 2026, an estimated $6.76M increase.
- WS Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $132M.
- WS Management fully exited AST SpaceMobile in Q2 2026, selling an estimated $4.36M.
- WS Management's ten largest holdings make up 59% of its $1.14B portfolio in Q2 2026.
- WS Management opened 6 new positions and closed 15 in Q2 2026.
- WS Management's portfolio value rose 1% quarter-over-quarter to $1.14B.
Based on WS Management's 13F filing for Q2 2026, filed 14 Aug 2026.