Freshford Capital Management, LLC

CIK 0001459270 · HARRISON, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Freshford Capital Management, LLC reported 22 positions worth $292.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FICO (15.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$292.3M
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.6%
Est. Net Flow (Q)
2026 Q2
10 / 22 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FICOFAIR ISAAC CORPSH$46.5M15.91%38,911
2TXG10X GENOMICS INCSH$23.0M7.88%600,423
3TWSTTWIST BIOSCIENCE CORPSH$18.3M6.25%177,449
4TMOTHERMO FISHER SCIENTIFIC INCSH$18.1M6.21%36,192
5APPAPPLOVIN CORPSH$17.1M5.85%33,180
6CPCANADIAN PACIFIC KANSAS CITYSH$17.1M5.84%197,153
7TTWOTAKE-TWO INTERACTIVE SOFTWARSH$16.7M5.70%66,700
8CACICACI INTL INCSH$15.4M5.27%33,264
9AMZNAMAZON COM INCSH$15.3M5.22%64,051
10BATRKATLANTA BRAVES HLDGS INCSH$13.1M4.50%253,255

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Freshford Capital Management, LLC hold as of Q2 2026?

Freshford Capital Management, LLC reported 22 positions worth $292.3M in its Q2 2026 13F filing. Largest positions: FICO (15.9%), TXG (7.9%), TWST (6.2%), TMO (6.2%) and APP (5.8%).

What did Freshford Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Freshford Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.