Whitford Management LLC Quant / Systematic

Name: Whitford Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Whitford Management LLC
Published: 2026-08-14

Location: New York, NY

CIK: 0001957726 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (4)

SRLN SSGA ACTIVE ETF TR 7.6%

Value $8.541M Shares 212,000 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 6.9%

Value $7.714M Shares 11,231 Share Price $686.81 Est. Cost/Share — Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 2.0%

Value $2.295M Shares 8,484 Share Price $270.53 Est. Cost/Share — Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $822K Shares 1,791 Share Price $459.08 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	212,000	$8.541M	7.6%	$40.29	—	—	ST STR BL LN ETF	78467V608
VOO	VANGUARD INDEX FDS	11,231	$7.714M	6.9%	$686.81	—	—	S&P 500 ETF SHS	922908363
FTAI	FTAI AVIATION LTD	8,484	$2.295M	2.0%	$270.53	—	—	SHS	G3730V105
SPOT	SPOTIFY TECHNOLOGY S A	1,791	$822K	0.7%	$459.08	—	—	SHS	L8681T102

Increased Positions (11)

SOXX ISHARES TR 2.4%

Value $2.664M (+122.3%) Shares 4,157 (+14.0%) Share Price $640.76 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 3.3%

Value $3.647M (+61.7%) Shares 9,655 (+32.5%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.6%

Value $5.146M (+27.8%) Shares 25,720 (+11.4%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 2.0%

Value $2.22M (+96.0%) Shares 6,283 (+59.1%) Share Price $353.35 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 3.1%

Value $3.49M (+28.2%) Shares 6,195 (+30.2%) Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —

EWY ISHARES INC 1.6%

Value $1.806M (+70.6%) Shares 8,947 (+4.0%) Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —

CPNG COUPANG INC 2.1%

Value $2.399M (+15.7%) Shares 138,140 (+25.8%) Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 3.3%

Value $3.73M (+6.9%) Shares 7,263 (+4.0%) Share Price $513.61 Est. Cost/Share — Unrealized @ Report Date —

CRWV COREWEAVE INC 0.6%

Value $642K (+59.3%) Shares 6,447 (+24.0%) Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 1.0%

Value $1.152M (+20.5%) Shares 4,285 (+3.3%) Share Price $268.89 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.5%

Value $1.687M (+4.3%) Shares 23,376 (+4.0%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	4,157 (+14.0%)	$2.664M (+122.3%)	2.4%	$640.76	—	—	ISHARES SEMICDTR	464287523
AVGO	BROADCOM INC	9,655 (+32.5%)	$3.647M (+61.7%)	3.3%	$377.75	—	—	COM	11135F101
NVDA	NVIDIA CORPORATION	25,720 (+11.4%)	$5.146M (+27.8%)	4.6%	$200.09	—	—	COM	67066G104
GOOG	ALPHABET INC	6,283 (+59.1%)	$2.22M (+96.0%)	2.0%	$353.35	—	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	6,195 (+30.2%)	$3.49M (+28.2%)	3.1%	$563.30	—	—	CL A	30303M102
EWY	ISHARES INC	8,947 (+4.0%)	$1.806M (+70.6%)	1.6%	$201.90	—	—	MSCI STH KOR ETF	464286772
CPNG	COUPANG INC	138,140 (+25.8%)	$2.399M (+15.7%)	2.1%	$17.37	—	—	CL A	22266T109
MA	MASTERCARD INCORPORATED	7,263 (+4.0%)	$3.73M (+6.9%)	3.3%	$513.61	—	—	CL A	57636Q104
CRWV	COREWEAVE INC	6,447 (+24.0%)	$642K (+59.3%)	0.6%	$99.54	—	—	COM CL A	21873S108
HWM	HOWMET AEROSPACE INC	4,285 (+3.3%)	$1.152M (+20.5%)	1.0%	$268.89	—	—	COM	443201108
UBER	UBER TECHNOLOGIES INC	23,376 (+4.0%)	$1.687M (+4.3%)	1.5%	$72.16	—	—	COM	90353T100

Exited Positions (7)

SHYG ISHARES TR 7.6%

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

RSP INVESCO EXCHANGE TRADED FD T 4.5%

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

TDG TRANSDIGM GROUP INC 0.8%

Value $939K Shares 810 Share Price $1158.65 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $250K Shares 5,670 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $12,243 Shares 21 Share Price $583.00 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $8,770 Shares 31 Share Price $282.90 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $3,373 Shares 76 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHYG	ISHARES TR	202,000	$8.547M	7.6%	$42.31	—	—	—	46434V407
RSP	INVESCO EXCHANGE TRADED FD T	26,517	$5.089M	4.5%	$191.92	—	—	—	46137V357
TDG	TRANSDIGM GROUP INC	810	$939K	0.8%	$1158.65	—	—	—	893641100
INTC	INTEL CORP	5,670	$250K	0.2%	$44.13	—	—	—	458140100
META	META PLATFORMS INC	21	$12,243	0.0%	$583.00	—	—	CALL	30303M102
GOOG	ALPHABET INC	31	$8,770	0.0%	$282.90	—	—	CALL	02079K107
INTC	INTEL CORP	76	$3,373	0.0%	$44.38	—	—	CALL	458140100

Decreased Positions (6)

WWD WOODWARD INC 1.0%

Value $1.119M (-64.9%) Shares 2,631 (-70.5%) Share Price $425.37 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 2.0%

Value $2.203M (-41.0%) Shares 5,895 (-55.2%) Share Price $373.75 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.8%

Value $5.345M (+31.3%) Shares 11,193 (-7.1%) Share Price $477.56 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC 2.3%

Value $2.592M (-30.2%) Shares 2,206 (-48.1%) Share Price $1174.85 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.1%

Value $2.34M (-25.7%) Shares 6,273 (-26.2%) Share Price $373.04 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 4.7%

Value $5.309M (+6.7%) Shares 22,275 (-6.8%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WWD	WOODWARD INC	2,631 (-70.5%)	$1.119M (-64.9%)	1.0%	$425.37	—	—	COM	980745103
GE	GE AEROSPACE	5,895 (-55.2%)	$2.203M (-41.0%)	2.0%	$373.75	—	—	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,193 (-7.1%)	$5.345M (+31.3%)	4.8%	$477.56	—	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	2,206 (-48.1%)	$2.592M (-30.2%)	2.3%	$1174.85	—	—	COM	36828A101
MSFT	MICROSOFT CORP	6,273 (-26.2%)	$2.34M (-25.7%)	2.1%	$373.04	—	—	COM	594918104
AMZN	AMAZON COM INC	22,275 (-6.8%)	$5.309M (+6.7%)	4.7%	$238.34	—	—	COM	023135106

Unchanged Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 40.3%

Value $45.15M Shares 60,466 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	60,466	$45.15M	40.3%	$746.77	—	—	TR UNIT	78462F103