Filed: 5/15/2026ACC: 0001957726-26-000002
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $97.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$97.89M
Total AUM (reported)
566.27K
Total Shares
Allocation by class
TR UNIT$39.27M40.1%
COM$25.07M25.6%
0-5YR HI YL CP$8.55M8.7%
CL A$8.30M8.5%
S&P500 EQL WGT$5.09M5.2%
SPONSORED ADS$4.07M4.2%
COM NEW$3.73M3.8%
Portfolio Concentration
Top 3$52.91M54.0%
4–10$27.20M27.8%
11–25$17.78M18.2%
Top 3 weight
54.0%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 566.27K
Sole
Full voting authority
566.27K
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares60.39K
TypeSH
Market value$39.27M
40.12%
Sole
60.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202K
TypeSH
Market value$8.55M
8.73%
Sole
202K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.52K
TypeSH
Market value$5.09M
5.20%
Sole
26.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.89K
TypeSH
Market value$4.98M
5.08%
Sole
23.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares12.05K
TypeSH
Market value$4.07M
4.16%
Sole
12.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.08K
TypeSH
Market value$4.03M
4.11%
Sole
23.08K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares13.16K
TypeSH
Market value$3.73M
3.82%
Sole
13.16K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.25K
TypeSH
Market value$3.71M
3.79%
Sole
4.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.99K
TypeSH
Market value$3.49M
3.57%
Sole
6.99K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares8.91K
TypeSH
Market value$3.19M
3.26%
Sole
8.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.51K
TypeSH
Market value$3.15M
3.22%
Sole
8.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.78K
TypeSH
Market value$2.73M
2.79%
Sole
4.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.29K
TypeSH
Market value$2.26M
2.30%
Sole
7.29K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares109.85K
TypeSH
Market value$2.07M
2.12%
Sole
109.85K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares22.48K
TypeSH
Market value$1.62M
1.65%
Sole
22.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.65K
TypeSH
Market value$1.20M
1.22%
Sole
3.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.98K
TypeSH
Market value$1.14M
1.17%
Sole
3.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.61K
TypeSH
Market value$1.06M
1.08%
Sole
8.61K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares4.15K
TypeSH
Market value$956.5K
0.98%
Sole
4.15K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares810.00
TypeSH
Market value$938.5K
0.96%
Sole
810.00
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares5.20K
TypeSH
Market value$402.8K
0.41%
Sole
5.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares5.75K
TypeSH
Market value$253.6K
0.26%
Sole
5.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 60.39K | SH | $39.27M 40.12% | 60.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 202K | SH | $8.55M 8.73% | 202K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.52K | SH | $5.09M 5.20% | 26.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.89K | SH | $4.98M 5.08% | 23.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.05K | SH | $4.07M 4.16% | 12.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.08K | SH | $4.03M 4.11% | 23.08K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 13.16K | SH | $3.73M 3.82% | 13.16K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.25K | SH | $3.71M 3.79% | 4.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.99K | SH | $3.49M 3.57% | 6.99K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 8.91K | SH | $3.19M 3.26% | 8.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.51K | SH | $3.15M 3.22% | 8.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.78K | SH | $2.73M 2.79% | 4.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.29K | SH | $2.26M 2.30% | 7.29K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 109.85K | SH | $2.07M 2.12% | 109.85K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 22.48K | SH | $1.62M 1.65% | 22.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 3.65K | SH | $1.20M 1.22% | 3.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.98K | SH | $1.14M 1.17% | 3.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 8.61K | SH | $1.06M 1.08% | 8.61K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 4.15K | SH | $956.5K 0.98% | 4.15K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 810.00 | SH | $938.5K 0.96% | 810.00 | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 5.20K | SH | $402.8K 0.41% | 5.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 5.75K | SH | $253.6K 0.26% | 5.75K | 0.00 | 0.00 |