Filed: 2/17/2026ACC: 0001957726-26-000001
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $98.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$98.47M
Total AUM (reported)
618.78K
Total Shares
Allocation by class
COM$36.68M37.2%
TR UNIT$26.91M27.3%
UNIT SER 1$9.66M9.8%
CL A$9.54M9.7%
0-5YR HI YL CP$8.66M8.8%
COM NEW$3.28M3.3%
SPONSORED ADS$1.97M2.0%
Portfolio Concentration
Top 3$45.23M45.9%
4–10$37.79M38.4%
11–25$15.45M15.7%
Top 3 weight
45.9%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 618.78K
Sole
Full voting authority
618.78K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares39.46K
TypeSH
Market value$26.91M
27.33%
Sole
39.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.73K
TypeSH
Market value$9.66M
9.81%
Sole
15.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202K
TypeSH
Market value$8.66M
8.79%
Sole
202K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.67K
TypeSH
Market value$7.40M
7.51%
Sole
39.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.55K
TypeSH
Market value$7.28M
7.40%
Sole
31.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.90K
TypeSH
Market value$6.72M
6.83%
Sole
13.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.32K
TypeSH
Market value$4.75M
4.82%
Sole
8.32K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares166.12K
TypeSH
Market value$3.92M
3.98%
Sole
166.12K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares47.94K
TypeSH
Market value$3.92M
3.98%
Sole
47.94K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares12.58K
TypeSH
Market value$3.80M
3.86%
Sole
12.58K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares10.65K
TypeSH
Market value$3.28M
3.33%
Sole
10.65K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.87K
TypeSH
Market value$3.18M
3.23%
Sole
4.87K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares1.62K
TypeSH
Market value$2.16M
2.19%
Sole
1.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.49K
TypeSH
Market value$1.97M
2.00%
Sole
6.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.57K
TypeSH
Market value$1.58M
1.60%
Sole
4.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.32K
TypeSH
Market value$870.2K
0.88%
Sole
1.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$855.3K
0.87%
Sole
2.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.03K
TypeSH
Market value$636.8K
0.65%
Sole
2.03K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.25K
TypeSH
Market value$632.9K
0.64%
Sole
3.25K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares3.88K
TypeSH
Market value$277.8K
0.28%
Sole
3.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.46K | SH | $26.91M 27.33% | 39.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.73K | SH | $9.66M 9.81% | 15.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 202K | SH | $8.66M 8.79% | 202K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.67K | SH | $7.40M 7.51% | 39.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.55K | SH | $7.28M 7.40% | 31.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.90K | SH | $6.72M 6.83% | 13.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.32K | SH | $4.75M 4.82% | 8.32K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 166.12K | SH | $3.92M 3.98% | 166.12K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 47.94K | SH | $3.92M 3.98% | 47.94K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 12.58K | SH | $3.80M 3.86% | 12.58K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10.65K | SH | $3.28M 3.33% | 10.65K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.87K | SH | $3.18M 3.23% | 4.87K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.62K | SH | $2.16M 2.19% | 1.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.49K | SH | $1.97M 2.00% | 6.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.57K | SH | $1.58M 1.60% | 4.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.32K | SH | $870.2K 0.88% | 1.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.84K | SH | $855.3K 0.87% | 2.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.03K | SH | $636.8K 0.65% | 2.03K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.25K | SH | $632.9K 0.64% | 3.25K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 3.88K | SH | $277.8K 0.28% | 3.88K | 0.00 | 0.00 |