Whitford Management LLC
CIK 1957726 · View on SEC EDGAR ↗
- Portfolio value
- $112.0M
- Positions
- 22
- As of
- June 30, 2026
#8,169 of 9,443 by 13F value · top 86.5%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 81.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 5.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.62% Est. buys $23,743,525 · sells $24,244,695
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 37.9% still held
- New positions
- 4
- Increased
- 12
- Decreased
- 6
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.3%
Industrials
9.9%
Retail
6.9%
Communication Services
5.8%
Financial Services
3.3%
Other/Unmapped
58.8%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $45,154,441 | 40.31% | 60,466 | $5,882,796 | Up ×3 | ||
| SRLN | $8,541,480 | 7.63% | 212,000 | ||||
| VOO | $7,713,596 | 6.89% | 11,231 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,345,287 | 4.77% | 11,193 | $1,273,885 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,309,129 | 4.74% | 22,275 | $332,898 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,146,330 | 4.59% | 25,720 | $1,120,533 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,730,384 | 3.33% | 7,263 | $239,655 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,647,174 | 3.26% | 9,655 | $1,391,073 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,489,618 | 3.12% | 6,195 | $767,200 | Up ×2 | ||
| SOXX SOXX | $2,663,620 | 2.38% | 4,157 | $1,465,674 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,591,724 | 2.31% | 2,206 | $-1,119,821 | Down ×2 | ||
| CPNG Coupang, Inc. Class A Common Stock | $2,399,499 | 2.14% | 138,140 | $325,571 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,340,092 | 2.09% | 6,273 | $-808,038 | Down ×4 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $2,295,145 | 2.05% | 8,484 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,220,092 | 1.98% | 6,283 | $1,087,307 | Up ×2 | ||
| GE GE Aerospace Common Stock | $2,203,255 | 1.97% | 5,895 | $-1,531,733 | Down ×1 | ||
| EWY | $1,806,416 | 1.61% | 8,947 | $747,782 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,686,794 | 1.51% | 23,376 | $70,113 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,152,184 | 1.03% | 4,285 | $195,673 | Up ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1,119,150 | 1.00% | 2,631 | $-2,069,827 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $822,205 | 0.73% | 1,791 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $641,734 | 0.57% | 6,447 | $238,890 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $45,154,441 | 40.31% | up ×3 |
| CRWV | $641,734 | 0.57% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTU | March 31, 2025 | 38,118 | $23,957,392 | -41.0% |
| QQQ | March 31, 2026 | 15,729 | $9,662,283 | |
| UNH | March 31, 2025 | 18,675 | $9,446,947 | -25.1% |
| SHYG | June 30, 2026 | 202,000 | $8,546,620 | No longer tracked |
| MSCI | March 31, 2025 | 11,283 | $6,769,726 | -0.1% |
| AVGO | Sept. 30, 2025 | 19,351 | $5,334,085 | 10.4% |
| RSP | June 30, 2026 | 26,517 | $5,089,185 | No longer tracked |
| INTU | Dec. 31, 2025 | 7,198 | $4,915,249 | -45.4% |
| GOOG | June 30, 2025 | 28,154 | $4,398,507 | 91.7% |
| SRLN | June 30, 2025 | 98,670 | $4,058,280 | No longer tracked |
| AJG | June 30, 2025 | 10,164 | $3,508,969 | -18.6% |
| BRKA | March 31, 2025 | 5 | $3,404,600 | No longer tracked |
| NOW | Dec. 31, 2025 | 3,551 | $3,268,294 | -15.4% |
| SHYG | March 31, 2025 | 74,956 | $3,193,888 | No longer tracked |
| JAAA | March 31, 2025 | 62,878 | $3,188,534 | No longer tracked |
| SPGI | Dec. 31, 2025 | 6,403 | $3,116,204 | -17.8% |
| WWD | June 30, 2025 | 16,872 | $3,078,908 | 44.5% |
| NVDA | June 30, 2025 | 25,679 | $2,783,159 | 38.7% |
| WM | Dec. 31, 2025 | 12,443 | $2,747,856 | 2.6% |
| FND | Dec. 31, 2025 | 34,836 | $2,567,423 | -8.7% |
| SOXX | March 31, 2025 | 11,830 | $2,549,247 | 175.2% |
| TDG | June 30, 2026 | 810 | $938,506 | -9.0% |
| ORCL | March 31, 2026 | 3,247 | $632,861 | -3.1% |
| VGT | March 31, 2025 | 900 | $559,620 | No longer tracked |
| BRKB | March 31, 2025 | 578 | $261,996 | No longer tracked |
| INTC | June 30, 2026 | 5,746 | $253,590 | -34.9% |
| QQQ | March 31, 2025 | 469 | $239,767 | |
| NU | March 31, 2025 | 13,680 | $141,725 | 41.8% |