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Freshford Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1459270
Institutional-grade research for retail investors

Sector Allocation

  • Technology45.8%$133.9M
  • Healthcare27.8%$81.2M
  • Communication Services8.0%$23.4M
  • Industrials7.0%$20.5M
  • Consumer Discretionary5.2%$15.3M
  • Energy3.0%$8.9M
  • Financials1.6%$4.7M
  • Materials1.5%$4.4M

AUM History

13fpro.ai/research/fund/freshford-capital-management-llc-1459270

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/freshford-capital-management-llc-1459270

Freshford Capital Management, LLC 13F holdings — Q2 2026

$292.3M portfolio (+46.0% QoQ) · 22 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio

All holdings — Freshford Capital Management, LLC (Q2 2026)

22 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
VERX$VERXVertex, Inc.$12.0M+85%
MRCY$MRCYMERCURY SYSTEMS INC$11.5M-39%
UBER$UBERUber Technologies, Inc$11.4M-6%
RGEN$RGENREPLIGEN CORP$10.8MNew
MSGS$MSGSMadison Square Garden Sports Corp.$10.3MNew
NEXT$NEXTNextDecade Corp$8.9M+114%
QURE$QUREuniQure N.V.$7.5MNew
LPLA$LPLALPL Financial Holdings Inc.$4.7MNew
PCT$PCTPureCycle Technologies, Inc.$4.4MNew
STAA$STAASTAAR SURGICAL CO$3.6M—
NSP$NSPINSPERITY, INC.$3.4M+85%
GDDY$GDDYGoDaddy Inc.$3.3M-64%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 9 added to, 6 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.$18.1M

    first bought this quarter

  • RGEN$RGENREPLIGEN CORP$10.8M

    first bought this quarter

  • MSGS$MSGSMadison Square Garden Sports Corp.$10.3M

    first bought this quarter

  • QURE$QUREuniQure N.V.$7.5M

    first bought this quarter

  • LPLA$LPLALPL Financial Holdings Inc.$4.7M

    first bought this quarter

  • PCT$PCTPureCycle Technologies, Inc.$4.4M

    first bought this quarter

Added to (9)

  • FICO$FICOFAIR ISAAC CORP+53%

    now $46.5M · held 5 qtrs, 2 adds in a row

  • CACI$CACICACI INTERNATIONAL INC /DE/+66%

    now $15.4M · held 6 qtrs

  • VERX$VERXVertex, Inc.+85%

    now $12.0M · held 2 qtrs, 2 adds in a row

  • NEXT$NEXTNextDecade Corp+114%

    now $8.9M · held 2 qtrs, 2 adds in a row

  • BATRA$BATRAAtlanta Braves Holdings, Inc.+33%

    now $13.1M · held 10+ qtrs

  • TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC+14%

    now $16.7M · held 2 qtrs, 2 adds in a row

+3 more in the Excel export

Trimmed (6)

  • TWST$TWSTTwist Bioscience Corp-31%

    now $18.3M · held 3 qtrs, 2 trims in a row

  • MRCY$MRCYMERCURY SYSTEMS INC-39%

    now $11.5M · held 3 qtrs, 2 trims in a row

  • GDDY$GDDYGoDaddy Inc.-64%

    now $3.3M · held 10+ qtrs, 3 trims in a row

  • AMZN$AMZNAMAZON COM INC-27%

    now $15.3M · held 3 qtrs, 2 trims in a row

  • TXG$TXG10x Genomics, Inc.-11%

    now $23.0M · held 3 qtrs, 2 trims in a row

  • UBER$UBERUber Technologies, Inc-6%

    now $11.4M · held 5 qtrs

Sold out (3)

  • GOOG$GOOGAlphabet Inc.was $10.7M

    held 6 qtrs

  • IQV$IQVIQVIA HOLDINGS INC.was $9.6M

    held 2 qtrs

  • SARO$SAROStandardAero, Inc.was $2.6M

    held 1 qtr

Firm AUM (Form ADV): $581.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Freshford Capital Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Freshford Capital Management's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-5.2%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter; 81% over the last 4

Top 10 weight

69%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

42%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (45.8% of disclosed assets). All figures are sourced directly from Freshford Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1459270.

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AI-Powered Hedge Fund Analysis: Freshford Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Freshford Capital Management, LLC (SEC CIK: 1459270), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Freshford Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.