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Disclosery

Whitford Management LLC

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13F filer, CIK 1957726, NEW YORK, NY

Whitford Management LLC reported $112,019,349 across 22 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001957726-26-000004

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (25 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$112M
Holdings
22
Top 10 weight
81%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001957726-26-000004, largest first. % of portfolio is the value over $112,019,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,279 shares; 2024Q4: 203,316 shares; 2025Q1: 40,200 shares; 2025Q2: 40,800 shares; 2025Q3: 39,451 shares; 2025Q4: 39,459 shares; 2026Q1: 60,386 shares; 2026Q2: 60,466 shares 60,466$45.2M40.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,185 shares; 2024Q4: 406,971 shares; 2025Q1: 98,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,000 shares 212,000$8.54M7.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,231 shares 11,231$7.71M6.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,494 shares; 2026Q1: 12,047 shares; 2026Q2: 11,193 shares 11,193$5.35M4.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,868 shares; 2024Q4: 171,251 shares; 2025Q1: 40,857 shares; 2025Q2: 41,460 shares; 2025Q3: 34,791 shares; 2025Q4: 31,554 shares; 2026Q1: 23,893 shares; 2026Q2: 22,275 shares 22,275$5.31M4.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,329 shares; 2025Q1: 25,205 shares; 2025Q2: not reported; 2025Q3: 53,774 shares; 2025Q4: 39,079 shares; 2026Q1: 23,084 shares; 2026Q2: 25,720 shares 25,720$5.15M4.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,339 shares; 2024Q4: 37,975 shares; 2025Q1: 9,046 shares; 2025Q2: 10,751 shares; 2025Q3: 8,217 shares; 2025Q4: 8,320 shares; 2026Q1: 6,986 shares; 2026Q2: 7,263 shares 7,263$3.73M3.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,270 shares; 2025Q1: 19,006 shares; 2025Q2: 19,308 shares; 2025Q3: not reported; 2025Q4: 4,565 shares; 2026Q1: 7,289 shares; 2026Q2: 9,655 shares 9,655$3.65M3.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,318 shares; 2026Q1: 4,758 shares; 2026Q2: 6,195 shares 6,195$3.49M3.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,840 shares; 2026Q1: 3,645 shares; 2026Q2: 4,157 shares 4,157$2.66M2.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,869 shares; 2026Q1: 4,252 shares; 2026Q2: 2,206 shares 2,206$2.59M2.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,060 shares; 2025Q4: 165,579 shares; 2026Q1: 109,848 shares; 2026Q2: 138,140 shares 138,140$2.4M2.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,969 shares; 2024Q4: 75,615 shares; 2025Q1: 19,310 shares; 2025Q2: 19,612 shares; 2025Q3: 17,547 shares; 2025Q4: 13,899 shares; 2026Q1: 8,505 shares; 2026Q2: 6,273 shares 6,273$2.34M2.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,484 shares 8,484$2.3M2.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,285 shares; 2024Q4: 118,308 shares; 2025Q1: 28,154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,029 shares; 2026Q1: 3,949 shares; 2026Q2: 6,283 shares 6,283$2.22M1.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,447 shares; 2025Q3: 11,768 shares; 2025Q4: 10,653 shares; 2026Q1: 13,162 shares; 2026Q2: 5,895 shares 5,895$2.2M1.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,606 shares; 2026Q2: 8,947 shares 8,947$1.81M1.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,618 shares; 2025Q2: 51,115 shares; 2025Q3: 60,434 shares; 2025Q4: 47,786 shares; 2026Q1: 22,476 shares; 2026Q2: 23,376 shares 23,376$1.69M1.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares; 2026Q2: 4,285 shares 4,285$1.15M1.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,581 shares; 2026Q1: 8,910 shares; 2026Q2: 2,631 shares 2,631$1.12M1%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,791 shares 1,791$822K0.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: 2,580 shares; 2025Q4: 3,880 shares; 2026Q1: 5,200 shares; 2026Q2: 6,447 shares 6,447$642K0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001957726-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001957726-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001957726-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001957726-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001957726-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005202 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003187 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001580 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005762 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003887 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002518 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001329 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-000198 Quarter ended 2022-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001085146-23-004348 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003339 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002368 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001217 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set