WS MANAGEMENT LLLP
JACKSONVILLE FL · SEC CIK 0000877338
$11.44亿2026Q2 申报市值
47持仓数
58.5%前十大占比 · 第一大 18.6%
3 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XBI 加仓+$791.25万
BRK/B 加仓+$500.39万
CELH 加仓+$146.40万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2.03亿
TLT 减仓-$1,834.70万
GDX 减仓-$1,200.13万
COP 减仓-$1,083.65万
ASTS 清仓-$414.35万
2026Q2 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 | $2.12亿 | 18.56% | 184,025 | -175,975 | -48.9% | -$2.03亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.10亿 | 9.64% | 149,800 | 109,800 | 274.5% | $8,085.67万 | 重新持有 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $9,360.62万 | 8.18% | 125 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $4,445.54万 | 3.88% | 120,678 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $4,003.12万 | 3.50% | 80,000 | 30,000 | 60.0% | $1,501.17万 | 加仓 |
| AMZN | AMAZON COM INC | $3,618.74万 | 3.16% | 151,831 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $3,456.80万 | 3.02% | 400,000 | -212,300 | -34.7% | -$1,834.70万 | 减仓 |
| GOOGL | ALPHABET INC | $3,399.02万 | 2.97% | 95,112 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $3,261.73万 | 2.85% | 432,304 | -159,063 | -26.9% | -$1,200.13万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,179.29万 | 2.78% | 113,546 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $3,165.00万 | 2.77% | 200,000 | 50,000 | 33.3% | $791.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,140.13万 | 2.74% | 156,936 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $2,707.32万 | 2.37% | 526,511 | -20,000 | -3.7% | -$102.84万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,455.11万 | 2.15% | 49,064 | 10,000 | 25.6% | $500.39万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $2,399.22万 | 2.10% | 270,000 | 155,000 | 134.8% | $1,377.33万 | 加仓 |
| IWM | ISHARES TR | $2,253.38万 | 1.97% | 75,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看跌期权 | $2,210.28万 | 1.93% | 60,000 | -60,000 | -50.0% | -$2,210.28万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,046.97万 | 1.79% | 159,235 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1,855.03万 | 1.62% | 122,444 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $1,809.60万 | 1.58% | 150,000 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,605.24万 | 1.40% | 206,143 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $1,586.32万 | 1.39% | 101,700 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1,501.17万 | 1.31% | 30,000 | -20,000 | -40.0% | -$1,000.78万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,430.04万 | 1.25% | 60,000 | 60,000 | — | $1,430.04万 | 新建仓 |
| WMT | WALMART INC | $1,393.97万 | 1.22% | 123,077 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $1,370.43万 | 1.20% | 90,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,285.54万 | 1.12% | 19,600 | 19,600 | — | $1,285.54万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1,192.28万 | 1.04% | 40,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,154.29万 | 1.01% | 10,000 | -140,000 | -93.3% | -$1.62亿 | 减仓 |
| STUB | STUBHUB HLDGS INC | $1,029.60万 | 0.90% | 800,000 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC 看跌期权 | $983.30万 | 0.86% | 100,000 | -100,000 | -50.0% | -$983.30万 | 减仓 |
| MPC | MARATHON PETE CORP | $955.64万 | 0.84% | 37,378 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $814.04万 | 0.71% | 78,303 | -104,237 | -57.1% | -$1,083.65万 | 减仓 |
| TEM | TEMPUS AI INC 看跌期权 | $753.09万 | 0.66% | 130,000 | 0 | 0.0% | — | 重新持有 |
| GLD | SPDR GOLD TR 看涨期权 | $736.76万 | 0.64% | 20,000 | -80,000 | -80.0% | -$2,947.04万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $707.96万 | 0.62% | 7,568 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $618.82万 | 0.54% | 96,675 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看跌期权 | $603.60万 | 0.53% | 80,000 | -150,000 | -65.2% | -$1,131.75万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $585.60万 | 0.51% | 200,000 | 50,000 | 33.3% | $146.40万 | 加仓 |
| VTRS | VIATRIS INC | $502.16万 | 0.44% | 316,222 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $501.40万 | 0.44% | 50,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $461.97万 | 0.40% | 17,700 | -15,000 | -45.9% | -$391.50万 | 减仓 |
| KMX | CARMAX INC | $396.68万 | 0.35% | 75,000 | -75,455 | -50.2% | -$399.08万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $364.28万 | 0.32% | 70,000 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $347.00万 | 0.30% | 200,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看跌期权 | $298.07万 | 0.26% | 10,000 | -40,000 | -80.0% | -$1,192.28万 | 重新持有 |
| SYM | SYMBOTIC INC 看跌期权 | $224.75万 | 0.20% | 50,000 | 50,000 | — | $224.75万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $0 | 0.00% | 0 | -158,700 | -100.0% | -$2,094.84万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,733.80万 | 清仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $0 | 0.00% | 0 | -230,000 | -100.0% | -$1,529.04万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,525.10万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,491.36万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$1,102.57万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$864.76万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$642.39万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$414.35万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$354.80万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $0 | 0.00% | 0 | -93,200 | -100.0% | -$350.15万 | 清仓 |
| CHWY | CHEWY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$270.00万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -33,379 | -100.0% | -$231.32万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$135.66万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -2,280 | -100.0% | -$131.60万 | 清仓 |