Whitford Management LLC

CIK 0001957726 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Whitford Management LLC reported 22 positions worth $112.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (40.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$112.0M
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.0%
Est. Net Flow (Q)
2026 Q2
10 / 22 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$45.2M40.31%60,466
2SRLNSSGA ACTIVE ETF TRSH$8.5M7.63%212,000
3VOOVANGUARD INDEX FDSSH$7.7M6.89%11,231
4TSMTAIWAN SEMICONDUCTOR MANUFACSH$5.3M4.77%11,193
5AMZNAMAZON COM INCSH$5.3M4.74%22,275
6NVDANVIDIA CORPORATIONSH$5.1M4.59%25,720
7MAMASTERCARD INCORPORATEDSH$3.7M3.33%7,263
8AVGOBROADCOM INCSH$3.6M3.26%9,655
9METAMETA PLATFORMS INCSH$3.5M3.12%6,195
10SOXXISHARES TRSH$2.7M2.38%4,157

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Whitford Management LLC hold as of Q2 2026?

Whitford Management LLC reported 22 positions worth $112.0M in its Q2 2026 13F filing. Largest positions: SPY (40.3%), SRLN (7.6%), VOO (6.9%), TSM (4.8%) and AMZN (4.7%).

What did Whitford Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Whitford Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.