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Disclosery

Whitford Management LLC

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13F filer, CIK 1957726, NEW YORK, NY

Whitford Management LLC reported $97,886,206 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 81.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001957726-26-000002

Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (23 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
2026-03-31
Reported value
$97.9M
Holdings
25
Top 10 weight
81.86%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001957726-26-000002, largest first. % of portfolio is the value over $97,861,820, 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; 2024Q2: restricted; 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 60,386$39.3M40.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,956 shares; 2025Q1: not reported; 2025Q2: 202,000 shares; 2025Q3: 202,000 shares; 2025Q4: 202,000 shares; 2026Q1: 202,000 shares 202,000$8.55M8.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,517 shares 26,517$5.09M5.2%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; 2024Q2: restricted; 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 23,893$4.98M5.08%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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,494 shares; 2026Q1: 12,047 shares 12,047$4.07M4.16%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; 2024Q2: restricted; 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 23,084$4.03M4.11%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; 2024Q2: restricted; 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 13,162$3.73M3.82%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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,869 shares; 2026Q1: 4,252 shares 4,252$3.71M3.79%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; 2024Q2: restricted; 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 6,986$3.49M3.57%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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,581 shares; 2026Q1: 8,910 shares 8,910$3.19M3.26%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; 2024Q2: restricted; 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 8,505$3.15M3.22%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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,318 shares; 2026Q1: 4,758 shares 4,758$2.72M2.78%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; 2024Q2: restricted; 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 7,289$2.26M2.31%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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,060 shares; 2025Q4: 165,579 shares; 2026Q1: 109,848 shares 109,848$2.07M2.12%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; 2024Q2: restricted; 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 22,476$1.62M1.65%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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,840 shares; 2026Q1: 3,645 shares 3,645$1.2M1.22%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; 2024Q2: restricted; 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 3,949$1.13M1.16%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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,606 shares 8,606$1.06M1.08%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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares 4,150$957K0.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 14,331 shares; 2025Q1: 3,355 shares; 2025Q2: 3,455 shares; 2025Q3: 2,638 shares; 2025Q4: 1,623 shares; 2026Q1: 810 shares 810$939K0.96%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; 2024Q2: restricted; 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 5,200$403K0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,670 shares 5,670$250K0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall21$12.2K
GOOGALPHABET INC COMcall31$8.77K
INTCINTEL CORP COMcall76$3.37K

How Q1 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 0001957726-26-000002 base2026-05-15acceptance time not in the bulk data set