Freshford Capital Management, LLC 13F Holdings · Q2 2026
Freshford Capital Management, LLC reported 22 securities worth $292.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FICO (15.91%), TXG (7.88%), TWST (6.25%). Among its top 25 positions this quarter: 6 new, 9 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | $46.5M | 15.91% | 38,911 | Added |
| 2 | TXG | 10X GENOMICS INC | $23.0M | 7.88% | 600,423 | Trimmed |
| 3 | TWST | TWIST BIOSCIENCE CORP | $18.3M | 6.25% | 177,449 | Trimmed |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $18.1M | 6.21% | 36,192 | New |
| 5 | APP | APPLOVIN CORP | $17.1M | 5.85% | 33,180 | Added |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | $17.1M | 5.84% | 197,153 | Added |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.7M | 5.70% | 66,700 | Added |
| 8 | CACI | CACI INTL INC | $15.4M | 5.27% | 33,264 | Added |
| 9 | AMZN | AMAZON COM INC | $15.3M | 5.22% | 64,051 | Trimmed |
| 10 | BATRK | ATLANTA BRAVES HLDGS INC | $13.1M | 4.50% | 253,255 | Added |
| 11 | VERX | VERTEX INC | $12.0M | 4.11% | 1.0M | Added |
| 12 | MRCY | MERCURY SYS INC | $11.5M | 3.92% | 93,761 | Trimmed |
| 13 | UBER | UBER TECHNOLOGIES INC | $11.4M | 3.89% | 157,437 | Trimmed |
| 14 | RGEN | REPLIGEN CORP | $10.8M | 3.69% | 79,048 | New |
| 15 | MSGS | MADISON SQUARE GRDN SPRT COR | $10.3M | 3.52% | 25,618 | New |
| 16 | NEXT | NEXTDECADE CORP | $8.9M | 3.05% | 1.2M | Added |
| 17 | QURE | UNIQURE NV | $7.5M | 2.55% | 161,855 | New |
| 18 | LPLA | LPL FINL HLDGS INC | $4.7M | 1.60% | 16,624 | New |
| 19 | PCT | PURECYCLE TECHNOLOGIES INC | $4.4M | 1.49% | 538,104 | New |
| 20 | STAA | STAAR SURGICAL CO | $3.6M | 1.23% | 125,000 | Hold |
| 21 | NSP | INSPERITY INC | $3.4M | 1.18% | 83,259 | Added |
| 22 | GDDY | GODADDY INC | $3.3M | 1.14% | 39,244 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 24 | IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | SARO | STANDARDAERO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR