Whitford Management LLC
SEC Form 13F institutional filer · CIK 0001957726
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
92.2%
Whitford Management LLC — $78.5M AUM allocation strategy
Whitford Management LLC files SEC Form 13F and reports $78.5M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 14.0%, followed by Financials 12.5% and Information Technology 12.3%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Whitford Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$78.5M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPY +20.9K sh · +$12.4M+$META +3.44K sh · +$1.85M+$AVGO +2.72K sh · +$676K
Biggest trims (shares)
−$UBER −25.3K sh · −$2.29M−$NVDA −16K sh · −$3.26M−$AMZN −7.66K sh · −$2.31M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.3%—
- Asset Management & Custody Banks8.0%—
- Aerospace & Defense7.2%—
- Broadline Retail6.3%—
- Interactive Media & Services4.9%—
- Heavy Electrical Equipment4.7%—
- Transaction & Payment Processing Services4.4%—
- Systems Software4.0%—
- Other holdings52.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 26.5K | $5.09M | — | 6.5% |
| $AMZN | Amazon.com Inc | 23.9K | $4.98M | -7.66K | 6.3% |
| $NVDA | NVIDIA Corporation | 23.1K | $4.03M | -16K | 5.1% |
| $GE | GE Aerospace | 13.2K | $3.73M | +2.51K | 4.8% |
| $GEV | GE Vernova Inc | 4.25K | $3.71M | -617 | 4.7% |
| $MA | Mastercard Incorporated | 6.99K | $3.49M | -1.33K | 4.4% |
| $MSFT | Microsoft Corporation | 8.51K | $3.15M | -5.39K | 4.0% |
| $META | Meta Platforms Inc | 4.76K | $2.72M | +3.44K | 3.5% |
| $AVGO | Broadcom Inc | 7.29K | $2.26M | +2.72K | 2.9% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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