Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Freshford Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Freshford Capital Management, LLC (CIK 1459270) reported $200.2M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FICO ($27.2M, 13.57%), AMZN ($18.2M, 9.08%), CP ($14.9M, 7.45%), TXG ($14.3M, 7.14%), APP ($13.0M, 6.50%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FICOFAIR ISAAC CORP$27.2M13.57%25,450Added
2AMZNAMAZON COM INC$18.2M9.08%87,257Trimmed
3CPCANADIAN PACIFIC KANSAS CITY$14.9M7.45%189,738Added
4TXG10X GENOMICS INC$14.3M7.14%672,956Trimmed
5APPAPPLOVIN CORP$13.0M6.50%32,723Trimmed
6TWSTTWIST BIOSCIENCE CORP$12.3M6.15%258,982Trimmed
7UBERUBER TECHNOLOGIES INC$12.1M6.03%167,982Added
8TTWOTAKE-TWO INTERACTIVE SOFTWAR$11.6M5.78%58,556New
9MRCYMERCURY SYS INC$11.2M5.61%154,065Trimmed
10CACICACI INTL INC$10.9M5.45%20,065Trimmed
11GOOGLALPHABET INC$10.7M5.35%37,260Trimmed
12IQVIQVIA HLDGS INC$9.6M4.80%56,371Added
13GDDYGODADDY INC$9.0M4.49%108,735Trimmed
14BATRKATLANTA BRAVES HLDGS INC$8.1M4.07%190,762Trimmed
15VERXVERTEX INC$6.7M3.36%565,547New
16NEXTNEXTDECADE CORP$4.2M2.11%551,100New
17SAROSTANDARDAERO INC$2.6M1.29%100,000New
18STAASTAAR SURGICAL CO$2.3M1.17%125,000New
19NSPINSPERITY INC$1.2M0.61%45,073New
20FLRFLUOR CORP NEW$00.00%0Exited
21NXENEXGEN ENERGY LTD$00.00%0Exited
22TRMBTRIMBLE INC$00.00%0Exited
23WDAYWORKDAY INC$00.00%0Exited
24QUREUNIQURE NV$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31