13F HOLDINGS REPORT
WS MANAGEMENT LLLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000877338-26-000002
Total Value
$1.22B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 620,100 | $177.0M | 14.50% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125 | $94.3M | 7.73% |
| 3 | MICRON TECHNOLOGY INC | MU | 270,000 | $77.1M | 6.31% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 150,000 | $75.4M | 6.18% |
| 5 | SPDR GOLD TR | GLD | 190,000 | $75.3M | 6.17% |
| 6 | MICRON TECHNOLOGY INC | MU | 260,000 | $74.2M | 6.08% |
| 7 | SPDR GOLD TR | GLD | 120,678 | $47.8M | 3.92% |
| 8 | ISHARES TR | 464287432 | 473,500 | $41.3M | 3.38% |
| 9 | VANECK ETF TRUST | 92189F106 | 421,963 | $36.2M | 2.96% |
| 10 | AMAZON COM INC | AMZN | 143,503 | $33.1M | 2.71% |
| 11 | ALPHABET INC | GOOG | 104,453 | $32.7M | 2.68% |
| 12 | NVIDIA CORPORATION | NVDA | 173,918 | $32.4M | 2.66% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,864 | $29.1M | 2.38% |
| 14 | APPLE INC | AAPL | 100,000 | $27.2M | 2.23% |
| 15 | LABCORP HOLDINGS INC | LH | 105,000 | $26.3M | 2.16% |
| 16 | INVESCO QQQ TR | IVZ | 40,000 | $24.6M | 2.01% |
| 17 | SOUTHWEST AIRLS CO | 844741108 | 550,000 | $22.7M | 1.86% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,000 | $20.1M | 1.65% |
| 19 | TJX COS INC NEW | 872540109 | 118,414 | $18.2M | 1.49% |
| 20 | VANECK ETF TRUST | 92189F106 | 200,000 | $17.2M | 1.40% |
| 21 | CONOCOPHILLIPS | COP | 182,540 | $17.1M | 1.40% |
| 22 | PAYCHEX INC | PAYX | 150,000 | $16.8M | 1.38% |
| 23 | SPDR SERIES TRUST | 78464A870 | 130,000 | $15.9M | 1.30% |
| 24 | ROBINHOOD MKTS INC | 770700102 | 135,500 | $15.3M | 1.26% |
| 25 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 155,835 | $14.7M | 1.21% |
| 26 | CONOCOPHILLIPS | COP | 150,000 | $14.0M | 1.15% |
| 27 | WALMART INC | WMT | 120,977 | $13.5M | 1.10% |
| 28 | LAMAR ADVERTISING CO NEW | LAMR | 100,000 | $12.7M | 1.04% |
| 29 | CROCS INC | CROX | 129,000 | $11.0M | 0.90% |
| 30 | STUBHUB HLDGS INC | STUB | 800,000 | $10.8M | 0.89% |
| 31 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 201,943 | $10.6M | 0.86% |
| 32 | SHARKNINJA INC | SN | 90,000 | $10.1M | 0.82% |
| 33 | NVIDIA CORPORATION | NVDA | 50,000 | $9.3M | 0.76% |
| 34 | TEXAS INSTRS INC | 882508104 | 50,000 | $8.7M | 0.71% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 96,675 | $7.9M | 0.65% |
| 36 | TEMPUS AI INC | TEM | 130,000 | $7.7M | 0.63% |
| 37 | CELSIUS HLDGS INC | CELH | 150,000 | $6.9M | 0.56% |
| 38 | MARATHON PETE CORP | MARA | 37,378 | $6.1M | 0.50% |
| 39 | CARMAX INC | KMX | 150,455 | $5.8M | 0.48% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 6,285 | $5.4M | 0.44% |
| 41 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 70,000 | $4.2M | 0.34% |
| 42 | RIVIAN AUTOMOTIVE INC | RIVN | 200,000 | $3.9M | 0.32% |
| 43 | VIATRIS INC | VTRS | 316,222 | $3.9M | 0.32% |
| 44 | CHEWY INC | CHWY | 100,000 | $3.3M | 0.27% |
| 45 | AST SPACEMOBILE INC | ASTS | 30,000 | $2.2M | 0.18% |
| 46 | CELSIUS HLDGS INC | CELH | 20,000 | $914,800 | 0.07% |