WM
Whitford Management LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Whitford Management LLCCIK: 0001957726
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$112.0M
Reporting period: 2026-06-30 · Number of holdings: 22
Whitford Management LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $112.0M and a quarterly turnover rate of 52.3%.
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Personality snowflake
- Concentration
- 74.72
- Portfolio Stability
- 52.26
- Momentum
- 100
- Sector conviction
- 74.85
- Diversification
- 44
- Sizing Uniformity
- 81.95
Whitford Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.187 — mathematically equivalent to about 5 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SHYG
New buy SRLN
New buy VOO
Sold out RSP
Trim WWD
-70.5% -$2.1M
New buy FTAI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.31% | +0.19% | +0.13% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.63% | +7.62% | NEW | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.89% | +6.89% | NEW | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.77% | +0.61% | -7.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.74% | -0.34% | -6.77% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.48% | +11.42% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.33% | -0.24% | +3.97% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.26% | +0.96% | +32.46% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | +0.33% | +29.63% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.38% | +1.16% | +14.05% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.31% | -1.48% | -48.12% | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.14% | +0.02% | +25.76% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -1.13% | -26.24% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.05% | +2.05% | NEW | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.81% | +57.86% | |
| 16 | GE | General Electric | Stock-Industrials | 1.97% | -1.85% | -55.21% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.61% | +0.53% | +3.96% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.51% | -0.14% | +4.00% | |
| 19 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.03% | +0.05% | +3.25% | |
| 20 | WWD | Woodward Inc | Stock-Industrials | 1.00% | -2.26% | -70.47% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.73% | +0.73% | NEW | |
| 22 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.57% | +0.16% | +23.98% |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+7.5%
- Stdev
- +13.9%
- Beta
- +1.02
- Alpha
- -4.1%
- Max Drawdown
- -10.8%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.55
- Stutzer
- +0.36
- Treynor
- +0.16
- Sterling
- +0.96
- Calmar
- +1.54
- Information Ratio
- -0.87
- Tracking Error
- +4.2%
- Stdev Down
- +6.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.18
- Stdev Sectors
- +10%
- Skewness
- +0.51
- Kurtosis
- +0.15
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Whitford Management LLC's most significant position changes for 2026-06-30: Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Ss Blackstone Sr Loan ETF (SRLN); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: FTAI Aviation Ltd. (FTAI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | +7.6% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +6.9% | NEW | New buy |
| 3 | FTAI | FTAI Aviation Ltd. | +2.1% | NEW | New buy |
| 4 | SOXX | Ishares Semiconductor ETF | +1.2% | +14.05% | Add |
| 5 | AVGO | Broadcom Inc | +1% | +32.46% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.8% | +57.86% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.7% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -7.09% | Trim |
| 9 | EWY | Ishares Msci South Korea ETF | +0.5% | +3.96% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +11.42% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +29.63% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.13% | Add |
| 13 | CRWV | Coreweave Inc-cl A | +0.2% | +23.98% | Add |
| 14 | HWM | Howmet Aerospace Inc | +0.1% | +3.25% | Add |
| 15 | CPNG | Coupang Inc | 0% | +25.76% | Add |
| 16 | UBER | Uber Technologies Inc | -0.1% | +4.00% | Add |
| 17 | MA | Mastercard Inc - A | -0.2% | +3.97% | Add |
| 18 | INTC | Intel CORP | -0.3% | EXIT | Sold out |
| 19 | AMZN | Amazon.com Inc | -0.3% | -6.77% | Trim |
| 20 | TDG | Transdigm Group Inc | -1% | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | -1.1% | -26.24% | Trim |
| 22 | GEV | GE Vernova Inc | -1.5% | -48.12% | Trim |
| 23 | GE | General Electric | -1.9% | -55.21% | Trim |
| 24 | WWD | Woodward Inc | -2.3% | -70.47% | Trim |
| 25 | RSP | Invesco S&p 500 Equal Weight | -5.2% | EXIT | Sold out |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -8.7% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Whitford Management LLC and what type of investor is it?
Whitford Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $112.0M, spread across 22 disclosed positions.
What are Whitford Management LLC's largest equity positions?
Based on the latest 13F filing, Whitford Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $45.2M (40.3%)
2. Ss Blackstone Sr Loan ETF (SRLN) — $8.5M (7.6%)
3. Vanguard S&p 500 ETF (VOO) — $7.7M (6.9%)
4. Taiwan Semiconductor-sp Adr (TSM) — $5.3M (4.8%)
5. Amazon.com Inc (AMZN) — $5.3M (4.7%)
What changes did Whitford Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Whitford Management LLC made 26 notable position adjustments: 4 new positions were initiated, 12 existing holdings were added to, 6 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Ss Blackstone Sr Loan ETF (SRLN); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: FTAI Aviation Ltd. (FTAI)
What sectors does Whitford Management LLC focus on?
Whitford Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.1%
• Industrials: 23.9%
• Consumer Discretionary: 16.7%
• Communication Services: 14.2%
• Financials: 8.1%
Investment Profile
Whitford Management LLC returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 37.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 52 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$18.2M, now $45.2M), while trimming MSFT over the same stretch (-$4.4M, still holding $2.3M).
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Developer Access
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