WS MANAGEMENT LLLP
Nilai portofolio QoQ: +1.0% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,98% Perkiraan pembelian $193.393.064 · penjualan $530.818.646
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 59,5% masih dipegang
Eksposur put-notional: 22,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Rincian sektor
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU | $212.418.217 | 18,56% | 184.025 | $90.795.817 | Turun ×2 | ||
| QQQ | $110.312.720 | 9,64% | 149.800 | Opsi jual | |||
| BRK-A | $93.606.250 | 8,18% | 125 | $3.838.750 | |||
| GLD | $44.455.362 | 3,88% | 120.678 | $-7.471.175 | |||
| BRK-B | $40.031.200 | 3,50% | 80.000 | Opsi jual | $16.071.200 | Naik ×1 | |
| AMZN | $36.187.401 | 3,16% | 151.831 | $4.565.559 | |||
| TLT | $34.568.000 | 3,02% | 400.000 | $-18.512.287 | Turun ×1 | ||
| GOOGL | $33.990.175 | 2,97% | 95.112 | $6.639.768 | |||
| GDX | $32.617.337 | 2,85% | 432.304 | $-21.652.413 | Turun ×1 | ||
| LH | $31.792.880 | 2,78% | 113.546 | $1.497.672 | |||
| XBI | $31.650.000 | 2,77% | 200.000 | $12.490.500 | Naik ×3 | ||
| NVDA | $31.401.324 | 2,74% | 156.936 | $4.031.686 | |||
| LUV | $27.073.196 | 2,37% | 526.511 | $6.540.778 | Turun ×2 | ||
| BRK-B | $24.551.135 | 2,15% | 49.064 | $5.831.666 | Naik ×1 | ||
| ASTS | $23.992.200 | 2,10% | 270.000 | Opsi jual | $14.462.150 | Naik ×2 | |
| IWM | $22.533.750 | 1,97% | 75.000 | $3.933.750 | |||
| GLD | $22.102.800 | 1,93% | 60.000 | Opsi jual | $-29.532.000 | Turun ×2 | |
| RHP | $20.469.659 | 1,79% | 159.235 | $5.777.046 | |||
| TJX | $18.550.266 | 1,62% | 122.444 | $-1.004.041 | |||
| CROX | $18.096.000 | 1,58% | 150.000 | $5.643.000 | |||
| KNX | $16.052.355 | 1,40% | 206.143 | $4.182.641 | |||
| LAMR | $15.863.166 | 1,39% | 101.700 | $2.981.844 | |||
| BRK-B | $15.011.700 | 1,31% | 30.000 | Opsi beli | $-8.948.300 | Turun ×1 | |
| AMZN | $14.300.400 | 1,25% | 60.000 | Opsi beli | Naik ×1 | ||
| WMT | $13.939.701 | 1,22% | 123.077 | $-1.356.309 | |||
| SN | $13.704.300 | 1,20% | 90.000 | $4.173.300 | |||
| SMH | $12.855.444 | 1,12% | 19.600 | Opsi jual | Naik ×1 | ||
| TXN | $11.922.800 | 1,04% | 40.000 | $4.157.200 | |||
| MU | $11.542.900 | 1,01% | 10.000 | Opsi jual | $-39.133.100 | Turun ×2 | |
| STUB | $10.296.000 | 0,90% | 800.000 | $5.304.000 | |||
| PAYX | $9.833.000 | 0,86% | 100.000 | Opsi jual | $-8.591.000 | Turun ×1 | |
| MPC | $9.556.433 | 0,84% | 37.378 | $429.473 | |||
| COP | $8.140.380 | 0,71% | 78.303 | $-15.954.900 | Turun ×1 | ||
| TEM | $7.530.900 | 0,66% | 130.000 | Opsi jual | |||
| GLD | $7.367.600 | 0,64% | 20.000 | Opsi beli | $-35.661.400 | Turun ×1 | |
| COST | $7.079.637 | 0,62% | 7.568 | $-461.345 | |||
| GEHC | $6.188.167 | 0,54% | 96.675 | $-693.160 | |||
| GDX | $6.036.000 | 0,53% | 80.000 | Opsi jual | $-15.071.100 | Turun ×1 | |
| CELH | $5.856.000 | 0,51% | 200.000 | $534.000 | Naik ×1 | ||
| VTRS | $5.021.605 | 0,44% | 316.222 | $749.446 | |||
| HOOD | $5.014.000 | 0,44% | 50.000 | Opsi jual | $1.549.000 | ||
| INTU | $4.619.700 | 0,40% | 17.700 | $-9.519.126 | Turun ×1 | ||
| KMX | $3.966.750 | 0,35% | 75.000 | $-2.289.169 | Turun ×1 | ||
| ASA | $3.642.800 | 0,32% | 70.000 | $-699.300 | |||
| RIVN | $3.470.000 | 0,30% | 200.000 | Opsi jual | $460.000 | ||
| TXN | $2.980.700 | 0,26% | 10.000 | Opsi jual | |||
| SYM | $2.247.500 | 0,20% | 50.000 | Opsi jual | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XBI | $31.650.000 | 2,77% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -176K | +$90.8M |
| MU | Dipangkas | -140K | -$39.1M |
| GLD | Dipangkas | -60K | -$29.5M |
| GDX | Dipangkas | -159K | -$21.7M |
| TLT | Dipangkas | -212K | -$18.5M |
| BRK-B | Beli lebih banyak | +30K | +$16.1M |
| COP | Dipangkas | -104K | -$16.0M |
| GDX | Dipangkas | -150K | -$15.1M |
| ASTS | Beli lebih banyak | +155K | +$14.5M |
| XBI | Beli lebih banyak | +50K | +$12.5M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AAPL | 31 Maret 2026 | 100.000 | $27.186.000 | 31,5% |
| DXCM | 31 Des. 2025 | 240.300 | $16.169.787 | 28,6% |
| DAL | 30 Juni 2026 | 230.000 | $15.290.400 | -10,2% |
| LYV | 30 Juni 2026 | 100.000 | $15.251.000 | -7,8% |
| FE | 30 Juni 2025 | 215.535 | $8.711.925 | 7,7% |
| CHTR | 31 Des. 2025 | 24.209 | $6.660.017 | -47,6% |
| DXCM | 30 Juni 2025 | 51.949 | $3.547.597 | -2,2% |
| SOUN | 30 Juni 2025 | 387.900 | $3.149.748 | -45,6% |
| CHWY | 30 Sep. 2025 | 70.000 | $2.983.400 | -55,1% |
| GME | 30 Sep. 2025 | 119.000 | $2.902.410 | -9,5% |
| CHWY | 30 Juni 2026 | 100.000 | $2.700.000 | -7,5% |
| SOUN | 31 Des. 2025 | 50.000 | $804.000 | -41,4% |
| PL | 30 Juni 2025 | 198.254 | $670.099 | 186,9% |
| WOLF | 30 Sep. 2025 | 323.567 | $129.039 | 23,4% |