Institutional Fund
Ws Management Lllp
Jacksonville, FLCIK 8773385 filings on record
Portfolio Value
$764.46M
Q1 2026
Holdings
35
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+2.2%
from $747.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Micron Technology Inc15.9%
- Berkshire Hathaway Inc Del11.7%
- Vaneck ETF Trust7.1%
- Ishares Tr6.9%
- Spdr Gold Tr6.8%
- Amazon Com Inc4.1%
- Other47.4%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 360.0K | $121.62M | 15.9% | −260.1K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 125 | $89.77M | 11.7% | 0 | Held |
| 3 | Vaneck ETF Trust | 591.4K | $54.27M | 7.1% | +169.4K | Added |
| 4 | Ishares Tr | 612.3K | $53.08M | 6.9% | +138.8K | Added |
| 5 | Spdr Gold Tr | 120.7K | $51.93M | 6.8% | 0 | Held |
| 6 | Amazon Com Inc | 151.8K | $31.62M | 4.1% | +8.3K | Added |
| 7 | Labcorp Holdings Inc | 113.5K | $30.30M | 4.0% | +8.5K | Added |
| 8 | Nvidia Corporation | 156.9K | $27.37M | 3.6% | −17.0K | Reduced |
| 9 | Alphabet Inc | 95.1K | $27.35M | 3.6% | −9.3K | Reduced |
| 10 | Conocophillips | 182.5K | $24.10M | 3.2% | 0 | Held |
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