Freshford Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Freshford Capital Management, LLC disclosed 22 US equity positions worth $292.3m in its Q2 2026 13F filing. The largest position was FICO at 15.9% of the reported book, followed by TXG and TWST. Against the Q1 2026 filing, it opened 6 new positions, added to 9 and reduced 6 among the top 22 holdings.
What did Freshford Capital Management, LLC own in Q2 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.