Whitford Management LLC
CIK 0001957726
Annualised vol
8.334115%
Beta
0.388942
HHI
1867.890399
Top-10 weight
81.004808%
VaR 95%
0.850665%
VaR 99%
1.530545%
Max drawdown
14.266369%
Matched value
34.450525%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 22,275 | 23,893 | -6.77% | 5,309,129 |
| NVDA | ADDED | 25,720 | 23,084 | 11.42% | 5,146,330 |
| MA | ADDED | 7,263 | 6,986 | 3.97% | 3,730,384 |
| AVGO | ADDED | 9,655 | 7,289 | 32.46% | 3,647,174 |
| META | ADDED | 6,195 | 4,779 | 29.63% | 3,489,618 |
| GEV | REDUCED | 2,206 | 4,252 | -48.12% | 2,591,724 |
| CPNG | ADDED | 138,140 | 109,848 | 25.76% | 2,399,499 |
| MSFT | REDUCED | 6,273 | 8,505 | -26.24% | 2,340,092 |
| FTAI | NEW | 8,484 | - | - | 2,295,145 |
| GOOGL | ADDED | 6,283 | 3,980 | 57.86% | 2,220,092 |
| UBER | ADDED | 23,376 | 22,476 | 4.0% | 1,686,794 |
| HWM | ADDED | 4,285 | 4,150 | 3.25% | 1,152,184 |
| WWD | REDUCED | 2,631 | 8,910 | -70.47% | 1,119,150 |
| SPOT | NEW | 1,791 | - | - | 822,205 |
| CRWV | ADDED | 6,447 | 5,200 | 23.98% | 641,734 |
| INTC | CLOSED OUT | 0 | 5,746 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 810 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 45,154,441 | 40.31 | 60466.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 8,541,480 | 7.63 | 212000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,713,596 | 6.89 | 11231.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,345,287 | 4.77 | 11193.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,309,129 | 4.74 | 22275.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,146,330 | 4.59 | 25720.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,730,384 | 3.33 | 7263.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,647,174 | 3.26 | 9655.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,489,618 | 3.12 | 6195.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,663,620 | 2.38 | 4157.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,591,724 | 2.31 | 2206.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 2,399,499 | 2.14 | 138140.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,340,092 | 2.09 | 6273.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 2,295,145 | 2.05 | 8484.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,220,092 | 1.98 | 6283.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,203,255 | 1.97 | 5895.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,806,416 | 1.61 | 8947.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,686,794 | 1.51 | 23376.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,152,184 | 1.03 | 4285.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 1,119,150 | 1.0 | 2631.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 822,205 | 0.73 | 1791.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 641,734 | 0.57 | 6447.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 112,019,349 | 22 | 8.334115 | 0.388942 | 14.266369 |
| 2026-03-31 | 2026-05-15 | 97,886,206 | 25 | 8.12641 | 0.381872 | 12.925435 |
| 2025-12-31 | 2026-02-17 | 98,469,444 | 23 | 11.275906 | 0.52471 | 17.770522 |
| 2025-09-30 | 2025-11-14 | 99,561,415 | 21 | 14.312518 | 0.661896 | 24.212251 |
| 2025-03-31 | 2025-05-15 | 78,542,845 | 18 | 14.636519 | 0.697734 | 24.104827 |
| 2024-12-31 | 2025-02-14 | 373,202,644 | 26 | 13.984209 | 0.672453 | 22.512863 |