Whitford Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001957726 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $98.47M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 27.3%

Value $26.91M Shares 39,459 Share Price $681.92 Est. Cost/Share $412.82 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 9.8%

Value $9.662M Shares 15,729 Share Price $614.30 Est. Cost/Share $614.30 Unrealized @ Report Date —

SHYG ISHARES TR 8.8%

Value $8.66M Shares 202,000 Share Price $42.87 Est. Cost/Share $43.14 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 7.4%

Value $7.288M Shares 39,079 Share Price $186.50 Est. Cost/Share $174.29 Unrealized @ Report Date +6.8%

AMZN AMAZON COM INC 7.4%

Value $7.283M Shares 31,554 Share Price $230.82 Est. Cost/Share $195.44 Unrealized @ Report Date +17.1%

MSFT MICROSOFT CORP 6.8%

Value $6.722M Shares 13,899 Share Price $483.63 * Est. Cost/Share $413.54 Unrealized @ Report Date +21.0%

MA MASTERCARD INCORPORATED 4.8%

Value $4.75M Shares 8,320 Share Price $570.86 * Est. Cost/Share $499.51 Unrealized @ Report Date +11.9%

CPNG COUPANG INC 4.0%

Value $3.906M Shares 165,579 Share Price $23.59 * Est. Cost/Share $29.47 Unrealized @ Report Date -3.5%

UBER UBER TECHNOLOGIES INC 4.0%

Value $3.905M Shares 47,786 Share Price $81.71 * Est. Cost/Share $76.46 Unrealized @ Report Date +17.8%

WWD WOODWARD INC 3.9%

Value $3.803M Shares 12,581 Share Price $302.31 * Est. Cost/Share $274.80 Unrealized @ Report Date 0.0%

GE GE AEROSPACE 3.3%

Value $3.282M Shares 10,653 Share Price $308.04 * Est. Cost/Share $218.59 Unrealized @ Report Date +37.6%

GEV GE VERNOVA INC 3.2%

Value $3.182M Shares 4,869 Share Price $653.60 * Est. Cost/Share $609.04 Unrealized @ Report Date 0.0%

TDG TRANSDIGM GROUP INC 2.2%

Value $2.158M Shares 1,623 Share Price $1329.49 Est. Cost/Share $1219.54 Unrealized @ Report Date +7.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $1.973M Shares 6,494 Share Price $303.87 Est. Cost/Share $303.87 Unrealized @ Report Date —

AVGO BROADCOM INC 1.6%

Value $1.58M Shares 4,565 Share Price $346.12 * Est. Cost/Share $357.00 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.9%

Value $870K Shares 1,318 Share Price $660.27 Est. Cost/Share $667.32 Unrealized @ Report Date 0.0%

SOXX ISHARES TR 0.9%

Value $855K Shares 2,840 Share Price $301.15 Est. Cost/Share $301.15 Unrealized @ Report Date —

GOOG ALPHABET INC 0.6%

Value $637K Shares 2,029 Share Price $313.83 * Est. Cost/Share $286.33 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP 0.6%

Value $633K Shares 3,247 Share Price $194.91 * Est. Cost/Share $238.05 Unrealized @ Report Date 0.0%

CRWV COREWEAVE INC 0.3%

Value $278K Shares 3,880 Share Price $71.61 * Est. Cost/Share $104.03 Unrealized @ Report Date -2.5%

NVDA NVIDIA CORPORATION 0.1%

Value $109K Shares 587 Share Price $186.42 Est. Cost/Share $174.29 Unrealized @ Report Date +6.8%

CPNG COUPANG INC 0.0%

Value $12,776 Shares 542 Share Price $23.57 * Est. Cost/Share $29.47 Unrealized @ Report Date -3.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $12,293 Shares 150 Share Price $81.95 * Est. Cost/Share $76.46 Unrealized @ Report Date +17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,459	$26.91M	27.3%	$681.92	$412.82	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	15,729	$9.662M	9.8%	$614.30	$614.30	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	202,000	$8.66M	8.8%	$42.87	$43.14	—	0-5YR HI YL CP	46434V407
NVDA	NVIDIA CORPORATION	39,079	$7.288M	7.4%	$186.50	$174.29	+6.8%	COM	67066G104
AMZN	AMAZON COM INC	31,554	$7.283M	7.4%	$230.82	$195.44	+17.1%	COM	023135106
MSFT	MICROSOFT CORP	13,899	$6.722M	6.8%	$483.63 *	$413.54	+21.0%	COM	594918104
MA	MASTERCARD INCORPORATED	8,320	$4.75M	4.8%	$570.86 *	$499.51	+11.9%	CL A	57636Q104
CPNG	COUPANG INC	165,579	$3.906M	4.0%	$23.59 *	$29.47	-3.5%	CL A	22266T109
UBER	UBER TECHNOLOGIES INC	47,786	$3.905M	4.0%	$81.71 *	$76.46	+17.8%	COM	90353T100
WWD	WOODWARD INC	12,581	$3.803M	3.9%	$302.31 *	$274.80	0.0%	COM	980745103
GE	GE AEROSPACE	10,653	$3.282M	3.3%	$308.04 *	$218.59	+37.6%	COM NEW	369604301
GEV	GE VERNOVA INC	4,869	$3.182M	3.2%	$653.60 *	$609.04	0.0%	COM	36828A101
TDG	TRANSDIGM GROUP INC	1,623	$2.158M	2.2%	$1329.49	$1219.54	+7.5%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,494	$1.973M	2.0%	$303.87	$303.87	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	4,565	$1.58M	1.6%	$346.12 *	$357.00	0.0%	COM	11135F101
META	META PLATFORMS INC	1,318	$870K	0.9%	$660.27	$667.32	0.0%	CL A	30303M102
SOXX	ISHARES TR	2,840	$855K	0.9%	$301.15	$301.15	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	2,029	$637K	0.6%	$313.83 *	$286.33	0.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	3,247	$633K	0.6%	$194.91 *	$238.05	0.0%	COM	68389X105
CRWV	COREWEAVE INC	3,880	$278K	0.3%	$71.61 *	$104.03	-2.5%	COM CL A	21873S108
NVDA	NVIDIA CORPORATION	587	$109K	0.1%	$186.42	$174.29	+6.8%	Call	67066G104
CPNG	COUPANG INC	542	$12,776	0.0%	$23.57 *	$29.47	-3.5%	Call	22266T109
UBER	UBER TECHNOLOGIES INC	150	$12,293	0.0%	$81.95 *	$76.46	+17.8%	Call	90353T100