Whitford Management LLC — 13F Holdings & Portfolio
CIK 1957726 · latest 13F-HR filed 2026-05-15
Whitford Management LLC manages $97.9M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (40.12%), SHYG (8.73%), RSP (5.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 9, and trimmed 8.
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.
$97.9M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −2 / ↑9 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$12.4M +45.9%
- TAIWAN SEMICONDUCTOR MANUFAC$2.1M +106.3%
- META PLATFORMS INC$1.9M +212.8%
- BROADCOM INC$676.1K +42.8%
- GE VERNOVA INC$529.2K +16.6%
Top Trims
- MICROSOFT CORP-$3.6M -53.2%
- NVIDIA CORPORATION-$3.3M -44.8%
- AMAZON COM INC-$2.3M -31.7%
- UBER TECHNOLOGIES INC-$2.3M -58.6%
- COUPANG INC-$1.8M -46.9%
New Positions
- INVESCO EXCHANGE TRADED FD T$5.1M
- ISHARES INC$1.1M
- HOWMET AEROSPACE INC$956.5K
- 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 | $39.3M | 40.12% | 60,386 | SH |
| 2 | ISHARES TR | SHYG | 46434V407 | $8.5M | 8.73% | 202,000 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.1M | 5.20% | 26,517 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 5.08% | 23,893 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.1M | 4.16% | 12,047 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 4.11% | 23,084 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $3.7M | 3.82% | 13,162 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $3.7M | 3.79% | 4,252 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.5M | 3.57% | 6,986 | SH |
| 10 | WOODWARD INC | WWD | 980745103 | $3.2M | 3.26% | 8,910 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 3.22% | 8,505 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.7M | 2.78% | 4,758 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 2.30% | 7,289 | SH |
| 14 | COUPANG INC | CPNG | 22266T109 | $2.1M | 2.12% | 109,848 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.6M | 1.65% | 22,476 | SH |
| 16 | ISHARES TR | SOXX | 464287523 | $1.2M | 1.22% | 3,645 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 1.16% | 3,949 | SH |
| 18 | ISHARES INC | EWY | 464286772 | $1.1M | 1.08% | 8,606 | SH |
| 19 | HOWMET AEROSPACE INC | HWM | 443201108 | $956.5K | 0.98% | 4,150 | SH |
| 20 | TRANSDIGM GROUP INC | TDG | 893641100 | $938.5K | 0.96% | 810 | SH |
| 21 | COREWEAVE INC | CRWV | 21873S108 | $402.8K | 0.41% | 5,200 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $250.2K | 0.26% | 5,670 | SH |
| 23 | META PLATFORMS INC Call | META | 30303M102 | $12.2K | 0.01% | 21 | SH |
| 24 | ALPHABET INC Call | GOOG | 02079K107 | $8.8K | 0.01% | 31 | SH |
| 25 | INTEL CORP Call | INTC | 458140100 | $3.4K | 0.00% | 76 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |