Whitford Management LLC — 13F Holdings & Portfolio
CIK 1957726 · latest 13F-HR filed 2026-08-14
Whitford Management LLC manages $112.0M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (40.31%), SRLN (7.63%), VOO (6.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 13, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1720 - 17TH FL
NEW YORK, NY 10022
$112.0M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −4 / ↑13 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$5.9M +15.0%
- ISHARES TR$1.5M +122.3%
- BROADCOM INC$1.4M +61.7%
- TAIWAN SEMICONDUCTOR MANUFAC$1.3M +31.3%
- NVIDIA CORPORATION$1.1M +27.8%
Top Trims
- WOODWARD INC-$2.1M -64.9%
- GE AEROSPACE-$1.5M -41.0%
- GE VERNOVA INC-$1.1M -30.2%
- MICROSOFT CORP-$808.0K -25.7%
New Positions
- SSGA ACTIVE ETF TR$8.5M
- VANGUARD INDEX FDS$7.7M
- FTAI AVIATION LTD$2.3M
- SPOTIFY TECHNOLOGY S A$822.2K
Exited Positions
- ISHARES TR$8.5M
- INVESCO EXCHANGE TRADED FD T$5.1M
- TRANSDIGM GROUP INC$938.5K
- INTEL CORP$250.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $45.2M | 40.31% | 60,466 | SH |
| 2 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $8.5M | 7.63% | 212,000 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $7.7M | 6.89% | 11,231 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.3M | 4.77% | 11,193 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 4.74% | 22,275 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 4.59% | 25,720 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.7M | 3.33% | 7,263 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 3.26% | 9,655 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.5M | 3.12% | 6,195 | SH |
| 10 | ISHARES TR | SOXX | 464287523 | $2.7M | 2.38% | 4,157 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $2.6M | 2.31% | 2,206 | SH |
| 12 | COUPANG INC | CPNG | 22266T109 | $2.4M | 2.14% | 138,140 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 2.09% | 6,273 | SH |
| 14 | FTAI AVIATION LTD | FTAI | G3730V105 | $2.3M | 2.05% | 8,484 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 1.98% | 6,283 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $2.2M | 1.97% | 5,895 | SH |
| 17 | ISHARES INC | EWY | 464286772 | $1.8M | 1.61% | 8,947 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.7M | 1.51% | 23,376 | SH |
| 19 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.2M | 1.03% | 4,285 | SH |
| 20 | WOODWARD INC | WWD | 980745103 | $1.1M | 1.00% | 2,631 | SH |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $822.2K | 0.73% | 1,791 | SH |
| 22 | COREWEAVE INC | CRWV | 21873S108 | $641.7K | 0.57% | 6,447 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $112.0M | 22 | 0001957726-26-000004 |
| 2026-03-31 | 2026-05-15 | $97.9M | 25 | 0001957726-26-000002 |
| 2025-12-31 | 2026-02-17 | $98.5M | 23 | 0001957726-26-000001 |
| 2025-09-30 | 2025-11-14 | $99.6M | 21 | 0001957726-25-000002 |