Whitford Management LLC
- SEC CIK
- 0001957726
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 22
- 0 vs. Q1 2026
- Portfolio value
- $112.0M
- +$14.2M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 60,466 | $45.2M | 40.3% | +80+0.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 212,000 | $8.54M | 7.6% | +212,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,231 | $7.71M | 6.9% | +11,231 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,193 | $5.35M | 4.8% | −854−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,275 | $5.31M | 4.7% | −1,618−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,720 | $5.15M | 4.6% | +2,636+11.4% | Added | History |
| MAMastercard Inc | Stock | 7,263 | $3.73M | 3.3% | +277+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,655 | $3.65M | 3.3% | +2,366+32.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,195 | $3.49M | 3.1% | +1,437+30.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,157 | $2.66M | 2.4% | +512+14.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,206 | $2.59M | 2.3% | −2,046−48.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 138,140 | $2.40M | 2.1% | +28,292+25.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,273 | $2.34M | 2.1% | −2,232−26.2% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 8,484 | $2.30M | 2.0% | +8,484 | New | History |
| GOOGAlphabet Inc. | Stock | 6,283 | $2.22M | 2.0% | +2,334+59.1% | Added | History |
| GEGeneral Electric Co | Stock | 5,895 | $2.20M | 2.0% | −7,267−55.2% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,947 | $1.81M | 1.6% | +341+4.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 23,376 | $1.69M | 1.5% | +900+4.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 4,285 | $1.15M | 1.0% | +135+3.3% | Added | History |
| WWDWoodward, Inc. | COM | 2,631 | $1.12M | 1.0% | −6,279−70.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,791 | $822.2K | 0.7% | +1,791 | New | History |
| CRWVCoreWeave, Inc. | Stock | 6,447 | $641.7K | 0.6% | +1,247+24.0% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 202,000 | $8.55M | 8.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,517 | $5.09M | 5.2% | – |
| TDGTransDigm Group INC | COM | 810 | $938.5K | 1.0% | History |
| INTCIntel Corp | Stock | 5,670 | $250.2K | 0.3% | History |