Freshford Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1459270) · Explore on the interactive board
Freshford Capital Management, LLC disclosed 22 US equity positions worth $292.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FICO at 15.9% of the reported book, followed by TXG, TWST. The top ten holdings are 68.6% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 9, reduced 6 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Freshford Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 9 added, 6 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FICO FAIR ISAAC CORP | Technology | 15.9% | $46.5m | 38,911 | 53% | added |
| 2 | TXG 10X GENOMICS INC | Healthcare | 7.9% | $23.0m | 600,423 | -11% | reduced |
| 3 | TWST TWIST BIOSCIENCE CORP | Healthcare | 6.2% | $18.3m | 177,449 | -31% | reduced |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 6.2% | $18.1m | 36,192 | – | new |
| 5 | APP APPLOVIN CORP | Communication Services | 5.8% | $17.1m | 33,180 | 1% | added |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.8% | $17.1m | 197,153 | 4% | added |
| 7 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.7% | $16.7m | 66,700 | 14% | added |
| 8 | CACI CACI INTL INC | Technology | 5.3% | $15.4m | 33,264 | 66% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $15.3m | 64,051 | -27% | reduced |
| 10 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 4.5% | $13.1m | 253,255 | 33% | added |
| 11 | VERX VERTEX INC | Technology | 4.1% | $12.0m | 1,047,293 | 85% | added |
| 12 | MRCY MERCURY SYS INC | Industrials | 3.9% | $11.5m | 93,761 | -39% | reduced |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 3.9% | $11.4m | 157,437 | -6% | reduced |
| 14 | RGEN REPLIGEN CORP | Healthcare | 3.7% | $10.8m | 79,048 | – | new |
| 15 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.5% | $10.3m | 25,618 | – | new |
| 16 | NEXT NEXTDECADE CORP | Energy | 3.0% | $8.9m | 1,180,872 | 114% | added |
| 17 | UNIQURE NV | 2.6% | $7.5m | 161,855 | – | new | |
| 18 | LPLA LPL FINL HLDGS INC | Financial Services | 1.6% | $4.7m | 16,624 | – | new |
| 19 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 1.5% | $4.4m | 538,104 | – | new |
| 20 | STAA STAAR SURGICAL CO | Healthcare | 1.2% | $3.6m | 125,000 | 0% | held |
| 21 | NSP INSPERITY INC | Industrials | 1.2% | $3.4m | 83,259 | 85% | added |
| 22 | GDDY GODADDY INC | Technology | 1.1% | $3.3m | 39,244 | -64% | reduced |
What did Freshford Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GOOGL ALPHABET INC | 46.8% | $10.7m |
| IQV IQVIA HLDGS INC | 42.0% | $9.6m |
| SARO STANDARDAERO INC | 11.3% | $2.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 30.3% |
| Healthcare | 25.2% |
| Communication Services | 19.6% |
| Industrials | 12.4% |
| Consumer Cyclical | 5.2% |
| Energy | 3.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Freshford Capital Management, LLC's portfolio?
Across every quarter Freshford Capital Management, LLC has filed, its median largest position is 14.7% of the book and its median top-ten weight is 70.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.