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 Est. Cost $412.82 Unrealized —

QQQ INVESCO QQQ TR 9.8%

Value $9.662M Shares 15,729 Est. Cost $614.30 Unrealized —

SHYG ISHARES TR 8.8%

Value $8.66M Shares 202,000 Est. Cost $43.14 Unrealized —

NVDA NVIDIA CORPORATION 7.4%

Value $7.288M Shares 39,079 Est. Cost $174.29 Unrealized +6.8%

AMZN AMAZON COM INC 7.4%

Value $7.283M Shares 31,554 Est. Cost $195.44 Unrealized +17.1%

MSFT MICROSOFT CORP 6.8%

Value $6.722M Shares 13,899 Est. Cost $413.54 Unrealized +21.0%

MA MASTERCARD INCORPORATED 4.8%

Value $4.75M Shares 8,320 Est. Cost $499.51 Unrealized +11.9%

CPNG COUPANG INC 4.0%

Value $3.906M Shares 165,579 Est. Cost $29.47 Unrealized -3.5%

UBER UBER TECHNOLOGIES INC 4.0%

Value $3.905M Shares 47,786 Est. Cost $76.46 Unrealized +17.8%

WWD WOODWARD INC 3.9%

Value $3.803M Shares 12,581 Est. Cost $274.80 Unrealized 0.0%

GE GE AEROSPACE 3.3%

Value $3.282M Shares 10,653 Est. Cost $218.59 Unrealized +37.6%

GEV GE VERNOVA INC 3.2%

Value $3.182M Shares 4,869 Est. Cost $609.04 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.2%

Value $2.158M Shares 1,623 Est. Cost $1219.54 Unrealized +7.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $1.973M Shares 6,494 Est. Cost $303.87 Unrealized —

AVGO BROADCOM INC 1.6%

Value $1.58M Shares 4,565 Est. Cost $357.00 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value $870K Shares 1,318 Est. Cost $667.32 Unrealized 0.0%

SOXX ISHARES TR 0.9%

Value $855K Shares 2,840 Est. Cost $301.15 Unrealized —

GOOG ALPHABET INC 0.6%

Value $637K Shares 2,029 Est. Cost $286.33 Unrealized 0.0%

ORCL ORACLE CORP 0.6%

Value $633K Shares 3,247 Est. Cost $238.05 Unrealized 0.0%

CRWV COREWEAVE INC 0.3%

Value $278K Shares 3,880 Est. Cost $104.03 Unrealized -2.5%

NVDA NVIDIA CORPORATION 0.1%

Value $109K Shares 587 Est. Cost $174.29 Unrealized +6.8%

CPNG COUPANG INC 0.0%

Value $12,776 Shares 542 Est. Cost $29.47 Unrealized -3.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $12,293 Shares 150 Est. Cost $76.46 Unrealized +17.8%

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