Whitford Management
Whitford Management reported 22 stocks worth $112M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (40.3%), SRLN (7.6%) and VOO (6.9%). Compared with Q1 2026, the fund opened new positions in SRLN, VOO and FTAI, added to SPY, NVDA and MA, trimmed TSM, AMZN and GEV and sold out of SHYG, RSP and TDG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $45.2M | 40.3% | 60K | +80 (+0%) | 8 of 8 | |
| 2 |  SRLN Ssga Active ETF TR | $8.5M | 7.6% | 212K | New position | 4 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $7.7M | 6.9% | 11K | New position | 1 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $5.3M | 4.8% | 11K | −854 (−7%) | 3 of 8 | |
| 5 |  AMZN Amazon Com Inc | $5.3M | 4.7% | 22K | −1,618 (−7%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $5.1M | 4.6% | 26K | +2,636 (+11%) | 6 of 8 | |
| 7 |  MA Mastercard Incorporated | $3.7M | 3.3% | 7,263 | +277 (+4%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $3.6M | 3.3% | 9,655 | +2,366 (+32%) | 6 of 8 | |
| 9 |  META Meta Platforms Inc | $3.5M | 3.1% | 6,195 | +1,437 (+30%) | 3 of 8 | |
| 10 |  SOXX Ishares Semiconductor | $2.7M | 2.4% | 4,157 | +512 (+14%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Whitford Management 13F FAQ
What does Whitford Management own?
Whitford Management reported 22 stocks worth $112M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (40.3%), SRLN (7.6%) and VOO (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Whitford Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 12 added to, 6 trimmed and 4 sold out. New positions include SRLN, VOO and FTAI. It sold all of SHYG, RSP and TDG.
When will Whitford Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Whitford Management's portfolio worth?
The Q2 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.