Freshford Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Freshford Capital Management, LLC disclosed 19 US equity positions worth $200.2m in its Q1 2026 13F filing. The largest position was FICO at 13.6% of the reported book, followed by AMZN and CP.
What did Freshford Capital Management, LLC own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FICO FAIR ISAAC CORP | Technology | 13.6% | $27.2m | 25,450 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.1% | $18.2m | 87,257 | – | |
| 3 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.5% | $14.9m | 189,738 | – | |
| 4 | TXG 10X GENOMICS INC | Healthcare | 7.1% | $14.3m | 672,956 | – | |
| 5 | APP APPLOVIN CORP | Communication Services | 6.5% | $13.0m | 32,723 | – | |
| 6 | TWST TWIST BIOSCIENCE CORP | Healthcare | 6.1% | $12.3m | 258,982 | – | |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 6.0% | $12.1m | 167,982 | – | |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.8% | $11.6m | 58,556 | – | |
| 9 | MRCY MERCURY SYS INC | Industrials | 5.6% | $11.2m | 154,065 | – | |
| 10 | CACI CACI INTL INC | Technology | 5.5% | $10.9m | 20,065 | – | |
| 11 | GOOGL ALPHABET INC | Communication Services | 5.4% | $10.7m | 37,260 | – | |
| 12 | IQV IQVIA HLDGS INC | Healthcare | 4.8% | $9.6m | 56,371 | – | |
| 13 | GDDY GODADDY INC | Technology | 4.5% | $9.0m | 108,735 | – | |
| 14 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 4.1% | $8.1m | 190,762 | – | |
| 15 | VERX VERTEX INC | Technology | 3.4% | $6.7m | 565,547 | – | |
| 16 | NEXT NEXTDECADE CORP | Energy | 2.1% | $4.2m | 551,100 | – | |
| 17 | SARO STANDARDAERO INC | Industrials | 1.3% | $2.6m | 100,000 | – | |
| 18 | STAA STAAR SURGICAL CO | Healthcare | 1.2% | $2.3m | 125,000 | – | |
| 19 | NSP INSPERITY INC | Industrials | 0.6% | $1.2m | 45,073 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.