Q2 2026 13F · SEC CIK 1957726
Whitford Management LLC
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $112.0M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +12.8%
- Average holding period
- 2.4 yrs
Whitford Management LLC is an investment manager that reported 22 positions worth $112.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 40.3%), Ssga Active ETF Tr (SRLN, 7.6%), Vanguard Index Fds (VOO, 6.9%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.
Whitford Management LLC holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 40.3% | +0.1% | $45.2M |
| SRLNSsga Active ETF Tr | 7.6% | — | $8.5M |
| VOOVanguard Index Fds | 6.9% | — | $7.7M |
| TSMTaiwan Semiconductor Manufac | 4.8% | -7.1% | $5.3M |
| AMZNAmazon Com Inc | 4.7% | -6.8% | $5.3M |
| NVDANvidia Corporation | 4.6% | +11.4% | $5.1M |
| MAMastercard Incorporated | 3.3% | +4.0% | $3.7M |
| AVGOBroadcom Inc | 3.3% | +32.5% | $3.6M |
| METAMeta Platforms Inc | 3.1% | +30.2% | $3.5M |
| SOXXIshares Tr | 2.4% | +14.0% | $2.7M |
| GEVGe Vernova Inc | 2.3% | -48.1% | $2.6M |
| CPNGCoupang Inc | 2.1% | +25.8% | $2.4M |
| MSFTMicrosoft Corp | 2.1% | -26.2% | $2.3M |
| FTAIFtai Aviation Ltd | 2.0% | — | $2.3M |
| GOOGAlphabet Inc | 2.0% | +59.1% | $2.2M |
| GEGe Aerospace | 2.0% | -55.2% | $2.2M |
| EWYIshares Inc | 1.6% | +4.0% | $1.8M |
| UBERUber Technologies Inc | 1.5% | +4.0% | $1.7M |
| HWMHowmet Aerospace Inc | 1.0% | +3.3% | $1.2M |
| WWDWoodward, Inc. | 1.0% | -70.5% | $1.1M |
| SPOTSpotify Technology SA | 0.7% | — | $822K |
| CRWVCoreweave Inc | 0.6% | +24.0% | $642K |
What Whitford Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SRLN Ssga Active ETF Tr7.6% of 13F
- VOO Vanguard Index Fds6.9% of 13F
- FTAI Ftai Aviation Ltd2.0% of 13F
- SPOT Spotify Technology SA0.7% of 13F
Added to
- GOOG Alphabet Inc+59.1% shares
- AVGO Broadcom Inc+32.5% shares
- META Meta Platforms Inc+30.2% shares
- CPNG Coupang Inc+25.8% shares
- CRWV Coreweave Inc+24.0% shares
- SOXX Ishares Tr+14.0% shares
- NVDA Nvidia Corporation+11.4% shares
Reduced
- WWD Woodward, Inc.-70.5% shares
- GE Ge Aerospace-55.2% shares
- GEV Ge Vernova Inc-48.1% shares
- MSFT Microsoft Corp-26.2% shares
- TSM Taiwan Semiconductor Manufac-7.1% shares
- AMZN Amazon Com Inc-6.8% shares
Sold out
- SHYG Ishares Trwas 8.7%
- RSP Invesco Exchange Traded Fd Twas 5.2%
- TDG Transdigm Group Incwas 1.0%
- INTC Intel Corpwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +1.5% /yr
- S&P 500 +20.1%
- 3 years
- +12.8% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $112.0M | 22 |
| Q1 2026 | $97.9M | 22 |
| Q4 2025 | $98.3M | 20 |
| Q3 2025 | $99.4M | 16 |
| Q2 2025 | $94.2M | 14 |
| Q1 2025 | $78.1M | 14 |
| Q4 2024 | $338.4M | 21 |
| Q3 2024 | $176.0M | 16 |
| Q2 2024 | $171.9M | 16 |
| Q1 2024 | $177.6M | 21 |
| Q4 2023 | $254.5M | 22 |
| Q3 2023 | $76.9M | 8 |
Questions about Whitford Management LLC's portfolio
What stocks does Whitford Management LLC own?
Whitford Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 22 positions worth $112.0M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 40.3%, Ssga Active ETF Tr (SRLN) at 7.6%, Vanguard Index Fds (VOO) at 6.9%, Taiwan Semiconductor Manufac (TSM) at 4.8% and Amazon Com Inc (AMZN) at 4.7%.
What did Whitford Management LLC buy last quarter?
In Q2 2026, Whitford Management LLC added a new position in Ssga Active ETF Tr (SRLN), a new position in Vanguard Index Fds (VOO), a new position in Ftai Aviation Ltd (FTAI), a new position in Spotify Technology SA (SPOT), Alphabet Inc (GOOG) (+59.1% shares), Broadcom Inc (AVGO) (+32.5% shares) and Meta Platforms Inc (META) (+30.2% shares), compared with its Q1 2026 filing.
What did Whitford Management LLC sell last quarter?
In Q2 2026, Whitford Management LLC sold all of Ishares Tr (SHYG), sold all of Invesco Exchange Traded Fd T (RSP), sold all of Transdigm Group Inc (TDG), sold all of Intel Corp (INTC), Woodward, Inc. (WWD) (-70.5% shares), Ge Aerospace (GE) (-55.2% shares) and Ge Vernova Inc (GEV) (-48.1% shares), compared with its Q1 2026 filing.
How has Whitford Management LLC's portfolio performed?
A portfolio copying Whitford Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.5% against +20.1%.
When is Whitford Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Whitford Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.