Whitford Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$112,019
Net value change ($000)
+14,133 (14.4%)
New positions
4
Sold out positions
4
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SRLN 8,541 NEW
VOO 7,714 NEW
SPY 5,882 15.0%
FTAI 2,295 NEW
SOXX 1,466 122.4%
AVGO 1,391 61.7%
TSM 1,274 31.3%
NVDA 1,120 27.8%
GOOGL 1,087 95.9%
SPOT 822 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHYG -8,547 -100.0%
RSP -5,089 -100.0%
WWD -2,070 -64.9%
GE -1,532 -41.0%
GEV -1,120 -30.2%
TDG -939 -100.0%
MSFT -808 -25.7%
INTC -250 -100.0%
Instrument mix + QoQ Δ (ex-options)
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