WS MANAGEMENT LLLP
JACKSONVILLE FL · SEC CIK 0000877338
$11.33亿2026Q1 申报市值
56持仓数
51.0%前十大占比 · 第一大 10.7%
14 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWM 新建仓+$1,860.00万
GDX 加仓+$1,554.62万
INTU 新建仓+$1,413.88万
TLT 加仓+$1,203.26万
TXN 新建仓+$776.56万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$8,787.22万
BRK/B 减仓-$900.90万
NVDA 减仓-$296.17万
GOOGL 减仓-$268.61万
TEM 重新持有-$85.18万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -260,000 | -100.0% | -$7,420.66万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,718.60万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,682.70万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$932.50万 | 清仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR | $131.60万 | 0.12% | 2,280 | 2,280 | — | $131.60万 | 新建仓 |
| TEM | TEMPUS AI INC | $135.66万 | 0.12% | 30,000 | -18,836 | -38.6% | -$85.18万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $231.32万 | 0.20% | 33,379 | 33,379 | — | $231.32万 | 新建仓 |
| CHWY | CHEWY INC 看跌期权 | $270.00万 | 0.24% | 100,000 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $301.00万 | 0.27% | 200,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $346.50万 | 0.31% | 50,000 | -85,500 | -63.1% | -$592.51万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $350.15万 | 0.31% | 93,200 | 93,200 | — | $350.15万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $354.80万 | 0.31% | 100,000 | 80,000 | 400.0% | $283.84万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $414.35万 | 0.37% | 50,000 | 50,000 | — | $414.35万 | 新建仓 |
| VTRS | VIATRIS INC | $427.22万 | 0.38% | 316,222 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $434.21万 | 0.38% | 70,000 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $499.20万 | 0.44% | 800,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $532.20万 | 0.47% | 150,000 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $625.59万 | 0.55% | 150,455 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看涨期权 | $642.39万 | 0.57% | 70,000 | -30,000 | -30.0% | -$275.31万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $688.13万 | 0.61% | 96,675 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $754.10万 | 0.67% | 7,568 | 1,283 | 20.4% | $127.84万 | 加仓 |
| TXN | TEXAS INSTRS INC | $776.56万 | 0.69% | 40,000 | 40,000 | — | $776.56万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $864.76万 | 0.76% | 20,000 | 20,000 | — | $864.76万 | 新建仓 |
| MPC | MARATHON PETE CORP | $912.70万 | 0.81% | 37,378 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $953.00万 | 0.84% | 115,000 | 85,000 | 283.3% | $704.39万 | 加仓 |
| SN | SHARKNINJA INC | $953.10万 | 0.84% | 90,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT 看涨期权 | $1,102.57万 | 0.97% | 25,500 | 25,500 | — | $1,102.57万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,186.97万 | 1.05% | 206,143 | 4,200 | 2.1% | $24.18万 | 加仓 |
| CROX | CROCS INC | $1,245.30万 | 1.10% | 150,000 | 21,000 | 16.3% | $174.34万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,288.13万 | 1.14% | 101,700 | 1,700 | 1.7% | $21.53万 | 加仓 |
| INTU | INTUIT | $1,413.88万 | 1.25% | 32,700 | 32,700 | — | $1,413.88万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,469.26万 | 1.30% | 159,235 | 3,400 | 2.2% | $31.37万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $1,491.36万 | 1.32% | 120,000 | 120,000 | — | $1,491.36万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,525.10万 | 1.35% | 100,000 | 100,000 | — | $1,525.10万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,529.04万 | 1.35% | 230,000 | 230,000 | — | $1,529.04万 | 新建仓 |
| WMT | WALMART INC | $1,529.60万 | 1.35% | 123,077 | 2,100 | 1.7% | $26.10万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $1,733.80万 | 1.53% | 200,000 | 200,000 | — | $1,733.80万 | 新建仓 |
| PAYX | PAYCHEX INC 看跌期权 | $1,842.40万 | 1.63% | 200,000 | -38,300 | -16.1% | -$352.82万 | 重新持有 |
| IWM | ISHARES TR | $1,860.00万 | 1.64% | 75,000 | 75,000 | — | $1,860.00万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,871.95万 | 1.65% | 39,064 | -18,800 | -32.5% | -$900.90万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,915.95万 | 1.69% | 150,000 | 20,000 | 15.4% | $255.46万 | 加仓 |
| TJX | TJX COS INC NEW | $1,955.43万 | 1.73% | 122,444 | 4,030 | 3.4% | $64.36万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,053.24万 | 1.81% | 546,511 | -3,489 | -0.6% | -$13.11万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $2,094.84万 | 1.85% | 158,700 | 8,700 | 5.8% | $114.84万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2,110.71万 | 1.86% | 230,000 | 30,000 | 15.0% | $275.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2,396.00万 | 2.12% | 50,000 | -100,000 | -66.7% | -$4,792.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2,396.00万 | 2.12% | 50,000 | 10,000 | 25.0% | $479.20万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,409.53万 | 2.13% | 182,540 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $2,735.04万 | 2.41% | 95,112 | -9,341 | -8.9% | -$268.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,736.96万 | 2.42% | 156,936 | -16,982 | -9.8% | -$296.17万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,029.52万 | 2.67% | 113,546 | 8,546 | 8.1% | $228.02万 | 加仓 |
| AMZN | AMAZON COM INC | $3,162.18万 | 2.79% | 151,831 | 8,328 | 5.8% | $173.45万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4,302.90万 | 3.80% | 100,000 | 100,000 | — | $4,302.90万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $5,067.60万 | 4.47% | 150,000 | -120,000 | -44.4% | -$4,054.08万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $5,163.48万 | 4.56% | 120,000 | -70,000 | -36.8% | -$3,012.03万 | 减仓 |
| GLD | SPDR GOLD TR | $5,192.65万 | 4.58% | 120,678 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $5,308.03万 | 4.69% | 612,300 | 138,800 | 29.3% | $1,203.26万 | 加仓 |
| GDX | VANECK ETF TRUST | $5,426.98万 | 4.79% | 591,367 | 169,404 | 40.1% | $1,554.62万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,976.75万 | 7.92% | 125 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1.22亿 | 10.74% | 360,000 | -260,100 | -41.9% | -$8,787.22万 | 减仓 |