Whitford Management LLC
13F Reported Value
ⓘ$97.9M
incl. option notional
Equity Holdings
ⓘ$97.9M
Option Notional
ⓘ$24,386
$0 puts / $24,386 calls
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Whitford Management LLC disclosed 25 positions worth $97.9M in its Form 13F-HR for Q1 2026 — $97.9M in common stock plus $24,386 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 40.1% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $IVZ and a full exit from $QQQ. The portfolio is most concentrated in Other (51.2% of disclosed assets). All figures are sourced directly from Whitford Management LLC’s Form 13F-HR filing with the SEC under CIK 1957726.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$39.3M60,386 sh ISHARES TR
—Quality
$8.5M202,000 sh- —
Quality
$5.1M26,517 sh - 74.6
Quality
$5.0M23,893 sh - $4.1M12,047 sh
- 90.2
Quality
$4.0M23,084 sh - 74.8
Quality
$3.7M13,162 sh - 70.1
Quality
$3.7M4,252 sh - 81.7
Quality
$3.5M6,986 sh - 70.2
Quality
$3.2M8,910 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $39.3M | 60,386 |
| ISHARES TR | — | $8.5M | 202,000 |
 Invesco Ltd.$IVZ | — | $5.1M | 26,517 |
 AMAZON COM INC$AMZN | 74.6 | $5.0M | 23,893 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.1M | 12,047 |
 NVIDIA CORP$NVDA | 90.2 | $4.0M | 23,084 |
 GENERAL ELECTRIC CO$GE | 74.8 | $3.7M | 13,162 |
 GE Vernova Inc.$GEV | 70.1 | $3.7M | 4,252 |
 Mastercard Inc$MA | 81.7 | $3.5M | 6,986 |
 Woodward, Inc.$WWD | 70.2 | $3.2M | 8,910 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whitford Management LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Other
$50.1M
Technology
$30.3M
Financials
$8.6M
Consumer Discretionary
$7.1M
Materials
$956,511
Industrials
$938,506
Full Holdings — Whitford Management LLC (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $39.3M | 40.1% | +53% | — |
| 2 | — | ISHARES TR | $8.5M | 8.7% | +0% | — |
| 3 | $IVZ | Invesco Ltd. | $5.1M | 5.2% | NEW | — |
| 4 | $AMZN | AMAZON COM INC | $5.0M | 5.1% | -24% | 74.6 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 4.2% | +86% | — |
| 6 | $NVDA | NVIDIA CORP | $4.0M | 4.1% | -41% | 90.2 |
| 7 | $GE | GENERAL ELECTRIC CO | $3.7M | 3.8% | +24% | 74.8 |
| 8 | $GEV | GE Vernova Inc. | $3.7M | 3.8% | -13% | 70.1 |
| 9 | $MA | Mastercard Inc | $3.5M | 3.6% | -16% | 81.7 |
| 10 | $WWD | Woodward, Inc. | $3.2M | 3.3% | -29% | 70.2 |
| 11 |  $MSFT | MICROSOFT CORP | $3.1M | 3.2% | -39% | 83.7 |
| 12 |  $META | Meta Platforms, Inc. | $2.7M | 2.8% | +261% | 80.9 |
| 13 |  $AVGO | Broadcom Inc. | $2.3M | 2.3% | +60% | 86.4 |
| 14 |  $CPNG | Coupang, Inc. | $2.1M | 2.1% | -34% | 56.4 |
| 15 |  $UBER | Uber Technologies, Inc | $1.6M | 1.6% | -53% | 79.3 |
| 16 | — | ISHARES TR | $1.2M | 1.2% | +28% | — |
| 17 |  $GOOGL | Alphabet Inc. | $1.1M | 1.2% | +95% | 80.2 |
| 18 | — | ISHARES INC | $1.1M | 1.1% | NEW | — |
| 19 |  $HWM | Howmet Aerospace Inc. | $956,511 | 1.0% | NEW | 79.1 |
| 20 |  $TDG | TransDigm Group INC | $938,506 | 1.0% | -50% | 75.4 |
| 21 |  $CRWV | CoreWeave, Inc. | $402,844 | 0.4% | +34% | 46.5 |
| 22 |  $INTC | INTEL CORP | $250,217 | 0.3% | NEW | 41.5 |
| 23 | $METACALL | Meta Platforms, Inc. | $12,243 | — | NEW | 80.9 |
| 24 | $GOOGLCALL | Alphabet Inc. | $8,770 | — | NEW | 80.2 |
| 25 | $INTCCALL | INTEL CORP | $3,373 | — | NEW | 41.5 |
New Positions (7)
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