WS Management Portfolio holdings
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% |
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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.