Freshford Capital Management, LLC
13F Reported Value
ⓘ$200.2M
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Freshford Capital Management, LLC disclosed 19 positions worth $200.2M in its Form 13F-HR for Q1 2026, led by $FICO (FAIR ISAAC CORP) at 13.6% of the equity portfolio, followed by $AMZN and $CP. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $TTWO and a full exit from $TRMB. The portfolio is most concentrated in Technology (63.3% 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 — Q1 2026
Click any card to unlockTop Holdings
- 75.6#121
Quality
$27.2M25,450 sh - 74.6#152
Quality
$18.2M87,257 sh - $14.9M189,738 sh
- 44.1
Quality
$14.3M672,956 sh - 86.8
Quality
$13.0M32,723 sh - 33.3
Quality
$12.3M258,982 sh - 79.3
Quality
$12.1M167,982 sh - 47.2
Quality
$11.6M58,556 sh - 42.9
Quality
$11.2M154,065 sh - 66.7
Quality
$10.9M20,065 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FAIR ISAAC CORP$FICO | 75.6#121 | $27.2M | 25,450 |
 AMAZON COM INC$AMZN | 74.6#152 | $18.2M | 87,257 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $14.9M | 189,738 |
 10x Genomics, Inc.$TXG | 44.1 | $14.3M | 672,956 |
 AppLovin Corp$APP | 86.8 | $13.0M | 32,723 |
 Twist Bioscience Corp$TWST | 33.3 | $12.3M | 258,982 |
 Uber Technologies, Inc$UBER | 79.3 | $12.1M | 167,982 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 47.2 | $11.6M | 58,556 |
 MERCURY SYSTEMS INC$MRCY | 42.9 | $11.2M | 154,065 |
 CACI INTERNATIONAL INC /DE/$CACI | 66.7 | $10.9M | 20,065 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Freshford Capital Management, LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$126.7M
Healthcare
$24.3M
Industrials
$18.7M
Consumer Discretionary
$18.2M
Communication Services
$8.1M
Energy
$4.2M
Full Holdings — Freshford Capital Management, LLC (Q1 2026)
All 19 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 | $27.2M | 13.6% | +37% | 75.6 |
| 2 | $AMZN | AMAZON COM INC | $18.2M | 9.1% | -1% | 74.6 |
| 3 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $14.9M | 7.5% | +71% | — |
| 4 | $TXG | 10x Genomics, Inc. | $14.3M | 7.1% | -19% | 44.1 |
| 5 | $APP | AppLovin Corp | $13.0M | 6.5% | -24% | 86.8 |
| 6 | $TWST | Twist Bioscience Corp | $12.3M | 6.2% | -38% | 33.3 |
| 7 | $UBER | Uber Technologies, Inc | $12.1M | 6.0% | +3836% | 79.3 |
| 8 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11.6M | 5.8% | NEW | 47.2 |
| 9 | $MRCY | MERCURY SYSTEMS INC | $11.2M | 5.6% | -16% | 42.9 |
| 10 | $CACI | CACI INTERNATIONAL INC /DE/ | $10.9M | 5.5% | -21% | 66.7 |
| 11 |  $GOOG | Alphabet Inc. | $10.7M | 5.3% | -56% | 80.2 |
| 12 |  $IQV | IQVIA HOLDINGS INC. | $9.6M | 4.8% | +42% | 59.7 |
| 13 |  $GDDY | GoDaddy Inc. | $9.0M | 4.5% | -23% | 72.4 |
| 14 |  $BATRA | Atlanta Braves Holdings, Inc. | $8.1M | 4.1% | -47% | 30.8 |
| 15 |  $VERX | Vertex, Inc. | $6.7M | 3.4% | NEW | 49.8 |
| 16 |  $NEXT | NextDecade Corp | $4.2M | 2.1% | NEW | — |
| 17 |  $SARO | StandardAero, Inc. | $2.6M | 1.3% | NEW | 67.4 |
| 18 |  $STAA | STAAR SURGICAL CO | $2.3M | 1.2% | NEW | 18 |
| 19 |  $NSP | INSPERITY, INC. | $1.2M | 0.6% | NEW | 48.2 |
New Positions (6)
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