Whitford Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001957726 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $97.89M (100.0% shares, 0.0% debt)

Holdings (25)

SPY STATE STR SPDR S&P 500 ETF T 40.1%

Value $39.27M Shares 60,386 Share Price $650.34 Est. Cost/Share $495.13 Unrealized @ Report Date —

SHYG ISHARES TR 8.7%

Value $8.547M Shares 202,000 Share Price $42.31 Est. Cost/Share $43.14 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 5.2%

Value $5.089M Shares 26,517 Share Price $191.92 Est. Cost/Share $191.92 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.1%

Value $4.976M Shares 23,893 Share Price $208.27 * Est. Cost/Share $195.44 Unrealized @ Report Date +16.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.2%

Value $4.071M Shares 12,047 Share Price $337.96 Est. Cost/Share $319.58 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.1%

Value $4.026M Shares 23,084 Share Price $174.40 * Est. Cost/Share $174.29 Unrealized @ Report Date +7.1%

GE GE AEROSPACE 3.8%

Value $3.735M Shares 13,162 Share Price $283.77 * Est. Cost/Share $237.57 Unrealized @ Report Date +33.9%

GEV GE VERNOVA INC 3.8%

Value $3.712M Shares 4,252 Share Price $872.89 * Est. Cost/Share $609.04 Unrealized @ Report Date +21.0%

MA MASTERCARD INCORPORATED 3.6%

Value $3.491M Shares 6,986 Share Price $499.67 * Est. Cost/Share $499.51 Unrealized @ Report Date +7.9%

WWD WOODWARD INC 3.3%

Value $3.189M Shares 8,910 Share Price $357.91 Est. Cost/Share $274.80 Unrealized @ Report Date +28.5%

MSFT MICROSOFT CORP 3.2%

Value $3.148M Shares 8,505 Share Price $370.15 * Est. Cost/Share $413.54 Unrealized @ Report Date +5.1%

META META PLATFORMS INC 2.8%

Value $2.722M Shares 4,758 Share Price $572.18 * Est. Cost/Share $658.82 Unrealized @ Report Date -0.5%

AVGO BROADCOM INC 2.3%

Value $2.256M Shares 7,289 Share Price $309.52 * Est. Cost/Share $348.47 Unrealized @ Report Date -4.1%

CPNG COUPANG INC 2.1%

Value $2.074M Shares 109,848 Share Price $18.88 * Est. Cost/Share $29.47 Unrealized @ Report Date -32.6%

UBER UBER TECHNOLOGIES INC 1.7%

Value $1.617M Shares 22,476 Share Price $71.93 * Est. Cost/Share $76.46 Unrealized @ Report Date +3.0%

SOXX ISHARES TR 1.2%

Value $1.198M Shares 3,645 Share Price $328.65 Est. Cost/Share $307.23 Unrealized @ Report Date —

GOOG ALPHABET INC 1.2%

Value $1.133M Shares 3,949 Share Price $286.85 * Est. Cost/Share $304.49 Unrealized @ Report Date +6.3%

EWY ISHARES INC 1.1%

Value $1.059M Shares 8,606 Share Price $123.01 Est. Cost/Share $123.01 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 1.0%

Value $957K Shares 4,150 Share Price $230.48 Est. Cost/Share $226.53 Unrealized @ Report Date 0.0%

TDG TRANSDIGM GROUP INC 1.0%

Value $939K Shares 810 Share Price $1158.65 * Est. Cost/Share $1219.54 Unrealized @ Report Date +11.6%

CRWV COREWEAVE INC 0.4%

Value $403K Shares 5,200 Share Price $77.47 * Est. Cost/Share $100.84 Unrealized @ Report Date -9.3%

INTC INTEL CORP 0.3%

Value $250K Shares 5,670 Share Price $44.13 * Est. Cost/Share $46.43 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.0%

Value $12,243 Shares 21 Share Price $583.00 * Est. Cost/Share $658.82 Unrealized @ Report Date -0.5%

GOOG ALPHABET INC 0.0%

Value $8,770 Shares 31 Share Price $282.90 * Est. Cost/Share $304.49 Unrealized @ Report Date +6.3%

INTC INTEL CORP 0.0%

Value $3,373 Shares 76 Share Price $44.38 * Est. Cost/Share $46.43 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	60,386	$39.27M	40.1%	$650.34	$495.13	—	TR UNIT	78462F103
SHYG	ISHARES TR	202,000	$8.547M	8.7%	$42.31	$43.14	—	0-5YR HI YL CP	46434V407
RSP	INVESCO EXCHANGE TRADED FD T	26,517	$5.089M	5.2%	$191.92	$191.92	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	23,893	$4.976M	5.1%	$208.27 *	$195.44	+16.1%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,047	$4.071M	4.2%	$337.96	$319.58	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	23,084	$4.026M	4.1%	$174.40 *	$174.29	+7.1%	COM	67066G104
GE	GE AEROSPACE	13,162	$3.735M	3.8%	$283.77 *	$237.57	+33.9%	COM NEW	369604301
GEV	GE VERNOVA INC	4,252	$3.712M	3.8%	$872.89 *	$609.04	+21.0%	COM	36828A101
MA	MASTERCARD INCORPORATED	6,986	$3.491M	3.6%	$499.67 *	$499.51	+7.9%	CL A	57636Q104
WWD	WOODWARD INC	8,910	$3.189M	3.3%	$357.91	$274.80	+28.5%	COM	980745103
MSFT	MICROSOFT CORP	8,505	$3.148M	3.2%	$370.15 *	$413.54	+5.1%	COM	594918104
META	META PLATFORMS INC	4,758	$2.722M	2.8%	$572.18 *	$658.82	-0.5%	CL A	30303M102
AVGO	BROADCOM INC	7,289	$2.256M	2.3%	$309.52 *	$348.47	-4.1%	COM	11135F101
CPNG	COUPANG INC	109,848	$2.074M	2.1%	$18.88 *	$29.47	-32.6%	CL A	22266T109
UBER	UBER TECHNOLOGIES INC	22,476	$1.617M	1.7%	$71.93 *	$76.46	+3.0%	COM	90353T100
SOXX	ISHARES TR	3,645	$1.198M	1.2%	$328.65	$307.23	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	3,949	$1.133M	1.2%	$286.85 *	$304.49	+6.3%	CAP STK CL C	02079K107
EWY	ISHARES INC	8,606	$1.059M	1.1%	$123.01	$123.01	—	MSCI STH KOR ETF	464286772
HWM	HOWMET AEROSPACE INC	4,150	$957K	1.0%	$230.48	$226.53	0.0%	COM	443201108
TDG	TRANSDIGM GROUP INC	810	$939K	1.0%	$1158.65 *	$1219.54	+11.6%	COM	893641100
CRWV	COREWEAVE INC	5,200	$403K	0.4%	$77.47 *	$100.84	-9.3%	COM CL A	21873S108
INTC	INTEL CORP	5,670	$250K	0.3%	$44.13 *	$46.43	0.0%	COM	458140100
META	META PLATFORMS INC	21	$12,243	0.0%	$583.00 *	$658.82	-0.5%	Call	30303M102
GOOG	ALPHABET INC	31	$8,770	0.0%	$282.90 *	$304.49	+6.3%	Call	02079K107
INTC	INTEL CORP	76	$3,373	0.0%	$44.38 *	$46.43	0.0%	Call	458140100