Institutional
Whitford Management LLC
CIK 0001957726
$97.9M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | 18.63% | 72.84% | $39.3M | 40.12% | — | HELD |
| 2 | SHYG | ISHARES TR | $42.11 | 0.17% | 4.75% | 25.49% | $8.5M | 8.73% | — | HELD |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $215.74 | 0.00% | 21.73% | 51.17% | $5.1M | 5.20% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $5.0M | 5.08% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | 61.05% | 241.53% | $4.1M | 4.16% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $4.0M | 4.11% | — | HELD |
| 7 | GE | GE AEROSPACE | $350.51 | -0.03% | 30.82% | 446.84% | $3.7M | 3.82% | — | HELD |
| 8 | GEV | GE VERNOVA INC | $959.56 | 6.58% | 37.44% | 488.18% | $3.7M | 3.79% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | 1.24% | 67.59% | $3.5M | 3.57% | — | HELD |
| 10 | WWD | WOODWARD INC | $350.36 | -9.10% | 49.23% | 228.14% | $3.2M | 3.26% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $3.1M | 3.22% | — | HELD |
| 12 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $2.7M | 2.79% | — | HELD |
| 13 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $2.3M | 2.30% | — | HELD |
| 14 | CPNG | COUPANG INC | $15.65 | 3.23% | -47.25% | -49.40% | $2.1M | 2.12% | — | HELD |
| 15 | UBER | UBER TECHNOLOGIES INC | $69.67 | -2.15% | -19.24% | 79.33% | $1.6M | 1.65% | — | HELD |
| 16 | SOXX | ISHARES TR | $489.76 | 5.32% | 96.92% | 210.04% | $1.2M | 1.22% | — | HELD |
| 17 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $1.1M | 1.17% | — | HELD |
| 18 | EWY | ISHARES INC | $153.95 | 6.75% | 108.70% | 84.71% | $1.1M | 1.08% | — | HELD |
| 19 | HWM | HOWMET AEROSPACE INC | $271.82 | -0.36% | 48.38% | 771.25% | $957K | 0.98% | — | HELD |
| 20 | TDG | TRANSDIGM GROUP INC | $1250.98 | -1.08% | -14.73% | 150.47% | $939K | 0.96% | — | HELD |
| 21 | CRWV | COREWEAVE INC | $69.00 | 13.44% | -32.84% | 69.35% | $403K | 0.41% | — | HELD |
| 22 | INTC | INTEL CORP | $87.57 | 6.95% | 324.03% | 64.44% | $254K | 0.26% | — | HELD |
Source: SEC EDGAR · accession 0001957726-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.