Whitford Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$97,886
Net value change ($000)
-583 (-0.6%)
New positions
4
Sold out positions
2
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 12,364 45.9%
RSP 5,089 NEW
TSM 2,098 106.3%
META 1,852 212.9%
EWY 1,059 NEW
HWM 957 NEW
AVGO 676 42.8%
GEV 530 16.7%
GOOGL 496 77.9%
GE 453 13.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -9,662 -100.0%
MSFT -3,574 -53.2%
NVDA -3,262 -44.8%
AMZN -2,307 -31.7%
UBER -2,288 -58.6%
CPNG -1,832 -46.9%
MA -1,259 -26.5%
TDG -1,219 -56.5%
ORCL -633 -100.0%
WWD -614 -16.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type