Q1 2026 · 13F-HR
Whitford Management LLCholdings as filed
Filed 2026-05-15 · accession 0001957726-26-000002
$97.9M
Reported value
25
Positions
2026-03-31
Period end
The Brief · Whitford Management LLC · Q1 2026
AI · grounded in 13F
Whitford Management LLC closed its position in QQQ, reducing exposure by $9.66M. The fund established a new position in RSP worth $5.09M and added EWY with a $1.06M investment. Additionally, the manager increased its stake in META by 262.59% and TSM by 85.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $39.3M | 40.1% | 60,386 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.5M | 8.73% | 202,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 5.20% | 26,517 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 5.08% | 23,893 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 4.16% | 12,047 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 4.11% | 23,084 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 3.82% | 13,162 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 3.79% | 4,252 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 3.57% | 6,986 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.2M | 3.26% | 8,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 3.22% | 8,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 2.78% | 4,758 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 2.30% | 7,289 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.1M | 2.12% | 109,848 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 1.65% | 22,476 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 1.22% | 3,645 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.16% | 3,949 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.1M | 1.08% | 8,606 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $956,511 | 0.98% | 4,150 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $938,506 | 0.96% | 810 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $402,844 | 0.41% | 5,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $250,217 | 0.26% | 5,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12,243 | 0.01% | 21 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8,770 | 0.01% | 31 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $3,373 | 0.00% | 76 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.