Fund Universe

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☆WS MANAGEMENT LLLP

CIK 0000877338 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.651
AUM ($M)
850
Positions
31
Turnover
0.15
Top-10 wt
69%
Herfindahl
0.094
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $850M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 25.0% +9.1% 212.4 184,025 -175,975 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 11.0% -0.7% 93.6 125 +0 0 —
☆GLD funds › SPDR GOLD TR HOLD — 5.2% -1.6% 44.5 120,678 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD — 4.3% +0.1% 36.2 151,831 +0 0 —
☆TLT funds › ISHARES TR TRIM — 4.1% -2.9% 34.6 400,000 -212,300 0 —
☆GOOGL funds › ALPHABET INC HOLD — 4.0% +0.4% 34.0 95,112 +0 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 3.8% -3.3% 32.6 432,304 -159,063 0 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 3.7% -0.2% 31.8 113,546 +0 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 3.7% +1.2% 31.6 200,000 +50,000 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 3.7% +0.1% 31.4 156,936 +0 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 3.2% +0.5% 27.1 526,511 -20,000 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.9% +0.4% 24.6 49,064 +10,000 0 —
☆IWM funds › ISHARES TR HOLD — 2.7% +0.2% 22.5 75,000 +0 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 2.4% +0.5% 20.5 159,235 +0 0 —
☆TJX funds › TJX COS INC NEW HOLD — 2.2% -0.4% 18.6 122,444 +0 0 —
☆CROX funds › CROCS INC HOLD — 2.1% +0.5% 18.1 150,000 +0 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 1.9% +0.3% 16.1 206,143 +0 0 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 1.9% +0.2% 15.9 101,700 +0 0 —
☆WMT funds › WALMART INC HOLD — 1.6% -0.4% 13.9 123,077 +0 0 —
☆SN funds › SHARKNINJA INC HOLD — 1.6% +0.4% 13.7 90,000 +0 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 1.4% +0.4% 11.9 40,000 +0 0 —
☆STUB funds › STUBHUB HLDGS INC HOLD — 1.2% +0.6% 10.3 800,000 +0 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 1.1% -0.1% 9.6 37,378 +0 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 1.0% -2.2% 8.1 78,303 -104,237 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.8% -0.2% 7.1 7,568 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.7% -0.2% 6.2 96,675 +0 0 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.7% -0.0% 5.9 200,000 +50,000 0 —
☆VTRS funds › VIATRIS INC HOLD — 0.6% +0.0% 5.0 316,222 +0 0 —
☆INTU funds › INTUIT TRIM — 0.5% -1.3% 4.6 17,700 -15,000 0 —
☆KMX funds › CARMAX INC TRIM — 0.5% -0.4% 4.0 75,000 -75,455 0 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L HOLD — 0.4% -0.1% 3.6 70,000 +0 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.3% 0.0 0 -33,379 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.2% 0.0 0 -2,280 0 —
☆TEM funds › TEMPUS AI INC EXIT — 0.0% -0.2% 0.0 0 -30,000 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.5% 0.0 0 -50,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 850 31 0.15 69% 0.094 0.649 — in
2026Q1 764 35 0.14 67% 0.066 0.658 — in
2025Q4 748 28 0.20 74% 0.095 0.542 — in
2025Q3 652 29 0.09 73% 0.065 0.727 — in
2025Q2 573 30 0.22 70% 0.066 0.466 — entered
2025Q1 591 31 0.00 76% 0.146 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status