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
QoQ vs Q4 2025
| # | 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 | $737.55 | -2.58% | 24.51% | 79.50% | $39.3M | 40.12% | +20,927 | +53.0% |
| 2 | SHYG | ISHARES TR | $42.22 | 0.12% | 6.97% | 26.26% | $8.5M | 8.73% | — | HELD |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $5.1M | 5.20% | +26,517 | NEW |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.0M | 5.08% | −7,661 | −24.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $4.1M | 4.16% | +5,553 | +85.5% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.0M | 4.11% | −16,582 | −41.8% |
| 7 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $3.7M | 3.82% | +2,509 | +23.6% |
| 8 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $3.7M | 3.79% | −617 | −12.7% |
| 9 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $3.5M | 3.57% | −1,334 | −16.0% |
| 10 | WWD | WOODWARD INC | $357.74 | -0.73% | 53.08% | 203.44% | $3.2M | 3.26% | −3,671 | −29.2% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.1M | 3.22% | −5,394 | −38.8% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.7M | 2.79% | +3,461 | +262.6% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.3M | 2.30% | +2,724 | +59.7% |
| 14 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $2.1M | 2.12% | −56,273 | −33.9% |
| 15 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $1.6M | 1.65% | −25,460 | −53.1% |
| 16 | SOXX | ISHARES TR | $539.77 | -10.44% | 149.94% | 268.61% | $1.2M | 1.22% | +805 | +28.3% |
| 17 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.1M | 1.17% | +1,951 | +96.2% |
| 18 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $1.1M | 1.08% | +8,606 | NEW |
| 19 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $957K | 0.98% | +4,150 | NEW |
| 20 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | -9.69% | 132.48% | $939K | 0.96% | −813 | −50.1% |
| 21 | CRWV | COREWEAVE INC | $100.39 | -7.07% | -28.37% | 143.08% | $403K | 0.41% | +1,320 | +34.0% |
| 22 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $254K | 0.26% | +5,746 | NEW |
| 23 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | — | — | −15,729 | EXITED |
| 24 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | — | — | −3,247 | EXITED |
Source: SEC EDGAR · accession 0001957726-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.