Whitford Management LLC reported 17 positions worth $46.14M for the quarter ended Jun 30, 2026, up 8.1% on the prior quarter. It opened 2 new positions, added to 9, trimmed 6 and exited 2. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | +8,484 | – | $2.30M | 4.97% |
| AVGO Broadcom Inc. | +2,366 | +32.5% | $893.76K | 7.9% |
| GOOG Alphabet Inc. | +2,334 | +59.1% | $824.72K | 4.81% |
| SPOT Spotify Technology S.A. | +1,791 | – | $822.21K | 1.78% |
| META Meta Platforms, Inc. | +1,437 | +30.2% | $809.46K | 7.56% |
| NVDA Nvidia Corp | +2,636 | +11.4% | $527.44K | 11.15% |
| CPNG Coupang, Inc. | +28.3K | +25.8% | $491.43K | 5.2% |
| MA Mastercard Inc | +277 | +4.0% | $142.27K | 8.08% |
| CRWV CoreWeave, Inc. | +1,247 | +24.0% | $124.13K | 1.39% |
| UBER Uber Technologies, Inc | +900 | +4.0% | $64.94K | 3.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | -7,267 | -55.2% | $2.72M | 4.78% |
| WWD Woodward, Inc. | -6,279 | -70.5% | $2.67M | 2.43% |
| GEV GE Vernova Inc. | -2,046 | -48.1% | $2.40M | 5.62% |
| TDG TransDigm Group INC | -810 | -100.0% | $938.51K | Exited |
| MSFT Microsoft Corp | -2,232 | -26.2% | $832.63K | 5.07% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -854 | -7.1% | $407.83K | 11.58% |
| AMZN Amazon Com Inc | -1,618 | -6.8% | $385.64K | 11.51% |
| INTC Intel Corp | -5,670 | -100.0% | $250.22K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.2K | $5.35M | 11.58% | -854 | -7.1% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 22.3K | $5.31M | 11.51% | -1,618 | -6.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 25.7K | $5.15M | 11.15% | +2,636 | +11.4% | Added | 0% |
| 4 | MA Mastercard Inc | Financial Services | 7,263 | $3.73M | 8.08% | +277 | +4.0% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 9,655 | $3.65M | 7.9% | +2,366 | +32.5% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 6,195 | $3.49M | 7.56% | +1,437 | +30.2% | Added | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 2,206 | $2.59M | 5.62% | -2,046 | -48.1% | Reduced | 0% |
| 8 | CPNG Coupang, Inc. | Consumer Discretionary | 138.1K | $2.40M | 5.2% | +28.3K | +25.8% | Added | 0.01% |
| 9 | MSFT Microsoft Corp | Technology | 6,273 | $2.34M | 5.07% | -2,232 | -26.2% | Reduced | 0% |
| 10 | FTAI FTAI Aviation Ltd. | Industrials | 8,484 | $2.30M | 4.97% | +8,484 | – | New | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 6,283 | $2.22M | 4.81% | +2,334 | +59.1% | Added | 0% |
| 12 | GE General Electric Co | Industrials | 5,895 | $2.20M | 4.78% | -7,267 | -55.2% | Reduced | 0% |
| 13 | UBER Uber Technologies, Inc | Technology | 23.4K | $1.69M | 3.66% | +900 | +4.0% | Added | 0% |
| 14 | HWM Howmet Aerospace Inc. | Industrials | 4,285 | $1.15M | 2.5% | +135 | +3.3% | Added | 0% |
| 15 | WWD Woodward, Inc. | Industrials | 2,631 | $1.12M | 2.43% | -6,279 | -70.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Whitford Management.
As of its Q2 2026 13F filing, Whitford Management LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 11.6%, Amazon Com Inc (AMZN) at 11.5%, Nvidia Corp (NVDA) at 11.2%, Mastercard Inc (MA) at 8.1%, Broadcom Inc. (AVGO) at 7.9% of the reported portfolio.
Whitford Management LLC reported a 13F portfolio worth $46.14M across 17 positions for Q2 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were FTAI Aviation Ltd. ($2.30M), Broadcom Inc. ($893.76K), Alphabet Inc. ($824.72K). It opened 2 new positions.
Its largest sales by value were General Electric Co ($2.72M), Woodward, Inc. ($2.67M), GE Vernova Inc. ($2.40M). It exited 2 positions entirely.
From the Form 13F-HR reports Whitford Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.