Whitford Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$97.9M
Q ending 2026-03-31
Prior quarter
$98.5M
Q ending 2025-12-31
Change
-0.6% QoQ · +24.6% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $39.3M | 60K |
| Ishares Tr | SHYG | Shares | $8.5M | 202K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.1M | 27K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.1M | 12K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Ge Aerospace | GE | Shares | $3.7M | 13K |
| Ge Vernova Inc | GEV | Shares | $3.7M | 4K |
| Mastercard Incorporated | MA | Shares | $3.5M | 7K |
| Woodward Inc | WWD | Shares | $3.2M | 9K |
| Microsoft Corp | MSFT | Shares | $3.1M | 9K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Coupang Inc | CPNG | Shares | $2.1M | 110K |
| Uber Technologies Inc | UBER | Shares | $1.6M | 22K |
| Ishares Tr | SOXX | Shares | $1.2M | 4K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Ishares Inc | EWY | Shares | $1.1M | 9K |
| Howmet Aerospace Inc | HWM | Shares | $957K | 4K |
| Transdigm Group Inc | TDG | Shares | $939K | 810 |
| Coreweave Inc | CRWV | Shares | $403K | 5K |
| Intel Corp | INTC | Shares | $250K | 6K |
| Meta Platforms Inc | META | Call | $12K | 21 |
| Alphabet Inc | GOOG | Call | $9K | 31 |
| Intel Corp | INTC | Call | $3K | 76 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.