Freshford Capital Management, LLC
13F Reported Value
ⓘ$292.3M
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Freshford Capital Management, LLC disclosed 22 positions worth $292.3M in its Form 13F-HR for Q2 2026, led by $FICO (FAIR ISAAC CORP) at 15.9% of the equity portfolio, followed by $TXG and $TWST. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $TMO and a full exit from $GOOG. The portfolio is most concentrated in Technology (59.9% of disclosed assets). All figures are sourced directly from Freshford Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1459270.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 77.7#62
Quality
$46.5M38,911 sh - 40.5#2,100
Quality
$23.0M600,423 sh - 33.9#2,367
Quality
$18.3M177,449 sh - 65.1
Quality
$18.1M36,192 sh - 84.4
Quality
$17.1M33,180 sh - 69.7
Quality
$17.1M197,153 sh - 55.6
Quality
$16.7M66,700 sh - 65.0
Quality
$15.4M33,264 sh - 68.7
Quality
$15.3M64,051 sh - 20.5
Quality
$13.1M253,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FAIR ISAAC CORP$FICO | 77.7#62 | $46.5M | 38,911 |
 10x Genomics, Inc.$TXG | 40.5#2,100 | $23.0M | 600,423 |
 Twist Bioscience Corp$TWST | 33.9#2,367 | $18.3M | 177,449 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $18.1M | 36,192 |
 AppLovin Corp$APP | 84.4 | $17.1M | 33,180 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $17.1M | 197,153 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 55.6 | $16.7M | 66,700 |
 CACI INTERNATIONAL INC /DE/$CACI | 65.0 | $15.4M | 33,264 |
 AMAZON COM INC$AMZN | 68.7 | $15.3M | 64,051 |
 Atlanta Braves Holdings, Inc.$BATRA | 20.5 | $13.1M | 253,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Freshford Capital Management, LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$175.0M
Healthcare
$40.1M
Communication Services
$23.4M
Industrials
$20.5M
Consumer Discretionary
$15.3M
Energy
$8.9M
Financials
$4.7M
Materials
$4.4M
Full Holdings — Freshford Capital Management, LLC (Q2 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FICO | FAIR ISAAC CORP | $46.5M | 15.9% | +53% | 77.7 |
| 2 | $TXG | 10x Genomics, Inc. | $23.0M | 7.9% | -11% | 40.5 |
| 3 | $TWST | Twist Bioscience Corp | $18.3M | 6.3% | -31% | 33.9 |
| 4 | $TMO | THERMO FISHER SCIENTIFIC INC. | $18.1M | 6.2% | NEW | 65.1 |
| 5 | $APP | AppLovin Corp | $17.1M | 5.8% | +1% | 84.4 |
| 6 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $17.1M | 5.8% | +4% | 69.7 |
| 7 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $16.7M | 5.7% | +14% | 55.6 |
| 8 | $CACI | CACI INTERNATIONAL INC /DE/ | $15.4M | 5.3% | +66% | 65 |
| 9 | $AMZN | AMAZON COM INC | $15.3M | 5.2% | -27% | 68.7 |
| 10 | $BATRA | Atlanta Braves Holdings, Inc. | $13.1M | 4.5% | +33% | 20.5 |
| 11 |  $VERX | Vertex, Inc. | $12.0M | 4.1% | +85% | 57.5 |
| 12 |  $MRCY | MERCURY SYSTEMS INC | $11.5M | 3.9% | -39% | 47.8 |
| 13 |  $UBER | Uber Technologies, Inc | $11.4M | 3.9% | -6% | 73.5 |
| 14 |  $RGEN | REPLIGEN CORP | $10.8M | 3.7% | NEW | 58.4 |
| 15 |  $MSGS | Madison Square Garden Sports Corp. | $10.3M | 3.5% | NEW | 50.3 |
| 16 |  $NEXT | NextDecade Corp | $8.9M | 3.0% | +114% | — |
| 17 |  $QURE | uniQure N.V. | $7.5M | 2.5% | NEW | — |
| 18 |  $LPLA | LPL Financial Holdings Inc. | $4.7M | 1.6% | NEW | 72.1 |
| 19 |  $PCT | PureCycle Technologies, Inc. | $4.4M | 1.5% | NEW | 15.8 |
| 20 |  $STAA | STAAR SURGICAL CO | $3.6M | 1.2% | +0% | 28.6 |
| 21 |  $NSP | INSPERITY, INC. | $3.4M | 1.2% | +85% | 48.4 |
| 22 |  $GDDY | GoDaddy Inc. | $3.3M | 1.1% | -64% | 70.7 |
New Positions (6)
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