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WM

WS Management Portfolio holdings

AUM $1.14B
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
Cap. Flow
-$183M
Cap. Flow %
-15.99%
Top 10 Hldgs %
58.54%
Holding
62
New
6
Increased
5
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M
3
CELH icon
Celsius Holdings
CELH
+$1.58M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$132M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$14.1M
4
COP icon
ConocoPhillips
COP
+$12.4M
5
INTU icon
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
SN icon
26
SharkNinja
SN
$24.6B
$13.7M 1.2%
90,000
– –
SMH icon
27
PUT
VanEck Semiconductor ETF
SMH
$69.6B
$12.9M 1.12%
+19,600
New +$10.7M
TXN icon
28
Texas Instruments
TXN
$237B
$11.9M 1.04%
40,000
– –
MU icon
29
PUT
Micron Technology
MU
$1.13T
$11.5M 1.01%
10,000
-140,000
-93% -$105M
STUB
30
StubHub Holdings
STUB
$2.56B
$10.3M 0.9%
800,000
– –
PAYX icon
31
PUT
Paychex
PAYX
$43.8B
$9.83M 0.86%
100,000
-100,000
-50% -$9.46M
MPC icon
32
Marathon Petroleum
MPC
$108B
$9.56M 0.84%
37,378
– –
COP icon
33
ConocoPhillips
COP
$161B
$8.14M 0.71%
78,303
-104,237
-57% -$12.4M
TEM
34
PUT
Tempus AI
TEM
$11.7B
$7.53M 0.66%
+130,000
New +$6.52M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$149B
$7.37M 0.64%
20,000
-80,000
-80% -$33.1M
COST icon
36
Costco
COST
$408B
$7.08M 0.62%
7,568
– –
GEHC icon
37
GE HealthCare
GEHC
$31.1B
$6.19M 0.54%
96,675
– –
GDX icon
38
PUT
VanEck Gold Miners ETF
GDX
$30.8B
$6.04M 0.53%
80,000
-150,000
-65% -$13.3M
CELH icon
39
Celsius Holdings
CELH
$7.78B
$5.86M 0.51%
200,000
+50,000
+33% +$1.58M
VTRS icon
40
Viatris
VTRS
$19.4B
$5.02M 0.44%
316,222
– –
HOOD icon
41
PUT
Robinhood
HOOD
$109B
$5.01M 0.44%
50,000
– –
INTU icon
42
Intuit
INTU
$91.3B
$4.62M 0.4%
17,700
-15,000
-46% -$5.22M
KMX icon
43
CarMax
KMX
$8.9B
$3.97M 0.35%
75,000
-75,455
-50% -$3.28M
ASA
44
ASA Gold and Precious Metals
ASA
$1.2B
$3.64M 0.32%
70,000
– –
RIVN icon
45
PUT
Rivian
RIVN
$22.8B
$3.47M 0.3%
200,000
– –
TXN icon
46
PUT
Texas Instruments
TXN
$237B
$2.98M 0.26%
+10,000
New +$2.77M
SYM icon
47
PUT
Symbotic
SYM
$5.46B
$2.25M 0.2%
+50,000
New +$2.55M
ASTS icon
48
AST SpaceMobile
ASTS
$18.9B
– –
-50,000
Closed -$4.36M
CELH icon
49
CALL
Celsius Holdings
CELH
$7.78B
– –
-100,000
Closed -$3.55M
CHWY icon
50
PUT
Chewy
CHWY
$9.82B
– –
-100,000
Closed -$2.7M
1
2
3

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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.