Freshford Capital Management, LLC
CIK 1459270 · View on SEC EDGAR ↗
- Portfolio value
- $129.4M
- Positions
- 22
- As of
- June 30, 2026
Portfolio value QoQ: +42.2% 13F does not disclose cash
- Top 10 holdings weight
- 68.02%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 14.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.0% Est. buys $41,417,818 · sells $25,353,052
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.9% still held
- New positions
- 6
- Increased
- 7
- Decreased
- 7
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +14.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.4% · Options excluded: 2.6%
Sector breakdown
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FICO Fair Isaac Corporation Common Stock | $21,108,178 | 16.31% | 17,667 | $8,667,067 | Up ×4 | ||
| TXG 10x Genomics, Inc. - Common Stock | $9,964,451 | 7.70% | 259,897 | $3,722,300 | Down ×2 | ||
| TWST Twist Bioscience Corporation - Common Stock | $8,078,961 | 6.24% | 78,528 | $2,518,266 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7,947,057 | 6.14% | 15,851 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $7,529,571 | 5.82% | 14,614 | $1,622,853 | Down ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $7,195,156 | 5.56% | 83,037 | $663,466 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $7,127,180 | 5.51% | 28,511 | $2,092,707 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,595,821 | 5.10% | 27,674 | $-1,783,714 | Down ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $6,550,033 | 5.06% | 14,139 | $1,599,728 | Up ×1 | ||
| VERX Vertex, Inc. - Class A Common Stock | $5,957,328 | 4.60% | 518,931 | $2,990,511 | Up ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $5,706,457 | 4.41% | 109,951 | $1,689,625 | Up ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $5,464,726 | 4.22% | 44,672 | $513,554 | Down ×2 | ||
| RGEN Repligen Corporation - Common Stock | $5,008,167 | 3.87% | 36,706 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $4,869,718 | 3.76% | 67,485 | $-470,006 | Down ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $4,719,209 | 3.65% | 11,744 | Up ×1 | |||
| NEXT NextDecade Corporation - Common Stock | $3,977,554 | 3.07% | 527,527 | $2,116,779 | Up ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $3,224,522 | 2.49% | 70,007 | ||||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2,166,401 | 1.67% | 7,691 | Up ×1 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $1,887,570 | 1.46% | 232,746 | Up ×1 | |||
| STAA STAAR Surgical Company - Common Stock | $1,769,714 | 1.37% | 61,684 | $616,223 | |||
| GDDY GoDaddy Inc. Class A Common Stock | $1,649,558 | 1.27% | 19,434 | $-2,783,290 | Down ×2 | ||
| NSP Insperity, Inc. Common Stock | $950,130 | 0.73% | 23,000 | $412,899 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FICO | $21,108,178 | 16.31% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FICO | Bought more | +6K | +$8.7M |
| TXG | Trimmed | -34K | +$3.7M |
| VERX | Bought more | +269K | +$3.0M |
| GDDY | Trimmed | -34K | -$2.8M |
| TWST | Trimmed | -38K | +$2.5M |
| NEXT | Bought more | +285K | +$2.1M |
| TTWO | Bought more | +3K | +$2.1M |
| AMZN | Trimmed | -13K | -$1.8M |
| BATRK | Bought more | +16K | +$1.7M |
| APP | Trimmed | -227 | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | June 30, 2025 | 72,414 | $13,777,488 | 17.5% |
| PINS | Dec. 31, 2025 | 417,901 | $13,443,875 | -10.9% |
| EFX | Dec. 31, 2025 | 26,229 | $6,728,525 | -10.3% |
| TRMB | March 31, 2026 | 83,514 | $6,543,322 | -8.8% |
| IAC | March 31, 2025 | 150,912 | $6,510,344 | No longer tracked |
| FISV | Dec. 31, 2025 | 49,566 | $6,390,544 | -23.3% |
| CCJ | Dec. 31, 2025 | 73,641 | $6,175,534 | 11.1% |
| AKAM | Sept. 30, 2025 | 70,267 | $5,604,496 | 45.2% |
| ZTS | Sept. 30, 2025 | 35,815 | $5,585,349 | -47.6% |
| WEX | March 31, 2025 | 31,484 | $5,519,775 | 25.0% |
| GOOGL | June 30, 2026 | 17,633 | $5,070,545 | -4.3% |
| BRKR | March 31, 2025 | 80,835 | $4,738,548 | 41.2% |
| URG | Dec. 31, 2025 | 2,586,568 | $4,629,957 | No longer tracked |
| IQV | June 30, 2026 | 25,787 | $4,397,715 | 32.6% |
| NARI | March 31, 2025 | 85,520 | $4,365,796 | No longer tracked |
| RPD | June 30, 2025 | 157,433 | $4,173,549 | -50.7% |
| NXE | March 31, 2026 | 419,509 | $3,859,483 | -7.7% |
| TRUP | Sept. 30, 2025 | 45,700 | $2,529,495 | -29.6% |
| WDAY | March 31, 2026 | 11,758 | $2,525,383 | 50.4% |
| FLR | March 31, 2026 | 63,291 | $2,508,222 | 13.4% |
| HASI | Dec. 31, 2025 | 77,300 | $2,373,110 | 29.9% |
| DNN | Dec. 31, 2025 | 679,424 | $1,868,416 | No longer tracked |
| SARO | June 30, 2026 | 49,347 | $1,274,633 | -14.6% |
| QURE | March 31, 2026 | 12,039 | $288,093 | 202.3% |