StockDriftsStockDriftsTop 31 Ws Management Lllp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 25% | 184.0K | $212.4M | -48.88%(-175.97K) | $157.88(+501.61%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 11.01% | 125 | $93.6M | +0.00%(+0) | $137486.23(+454.24%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 5.23% | 120.7K | $44.5M | +0.00%(+0) | $164.98(+141.82%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.26% | 151.8K | $36.2M | +0.00%(+0) | $151.27(+75.27%) | 2026-06-30 | |
| TLT | ISHARES TR | 4.07% | 400.0K | $34.6M | -34.67%(-212.30K) | $95.08(-13.14%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4% | 95.1K | $34.0M | +0.00%(+0) | $69.56(+397.96%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 3.84% | 432.3K | $32.6M | -26.90%(-159.06K) | $55.70(+58.48%) | 2026-06-30 | |
| LH | LABCORP HOLDINGS INC | 3.74% | 113.5K | $31.8M | +0.00%(+0) | $233.79(+37.98%) | 2026-06-30 | |
| XBI | SPDR SERIES TRUST | 3.72% | 200.0K | $31.6M | +33.33%(+50.00K) | $107.53(+45.88%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.7% | 156.9K | $31.4M | +0.00%(+0) | $54.89(+310.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +39.07% | +168.98% | +25.18% | +207.34% |
| Top 20 Holdings Unweighted | +28.94% | +114.35% | +19.71% | +145.82% |
Ws Management Lllp reports $1.14B in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are MU (25.0%), BRK.A (11.0%) and GLD (5.2%). The top 20 holdings account for 91.03% of reported assets. Its disclosed equity book has returned +168.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ws Management Lllp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 877338). View Ws Management Lllp’s 13F filings on SEC