Freshford Capital Management, LLC — 13F Holdings & Portfolio
CIK 1459270 · latest 13F-HR filed 2026-08-14
Freshford Capital Management, LLC manages $292.3M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FICO (7.35%), FICO (7.22%), TXG (3.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 12, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
HARRISON, NY 10528
$292.3M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −3 / ↑12 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FAIR ISAAC CORP$19.3M +71.1%
- 10X GENOMICS INC$8.7M +61.1%
- TWIST BIOSCIENCE CORP$5.9M +48.3%
- VERTEX INC$5.3M +78.8%
- TAKE-TWO INTERACTIVE SOFTWAR$5.1M +44.2%
Top Trims
- GODADDY INC-$5.7M -62.9%
- AMAZON COM INC-$2.9M -16.0%
- UBER TECHNOLOGIES INC-$722.3K -6.0%
New Positions
- THERMO FISHER SCIENTIFIC INC$18.1M
- REPLIGEN CORP$10.8M
- MADISON SQUARE GRDN SPRT COR$10.3M
- UNIQURE NV$7.5M
- LPL FINL HLDGS INC$4.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 303250104 | $21.5M | 7.35% | 17,985 | SH |
| 2 | FAIR ISAAC CORP | FICO | 303250104 | $21.1M | 7.22% | 17,667 | SH |
| 3 | 10X GENOMICS INC | TXG | 88025U109 | $10.1M | 3.47% | 264,584 | SH |
| 4 | 10X GENOMICS INC | TXG | 88025U109 | $10.0M | 3.41% | 259,897 | SH |
| 5 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $8.2M | 2.81% | 79,945 | SH |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.1M | 2.77% | 16,142 | SH |
| 7 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $8.1M | 2.76% | 78,528 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.9M | 2.72% | 15,851 | SH |
| 9 | APPLOVIN CORP | APP | 03831W108 | $7.7M | 2.62% | 14,877 | SH |
| 10 | APPLOVIN CORP | APP | 03831W108 | $7.5M | 2.58% | 14,614 | SH |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $7.4M | 2.53% | 85,351 | SH |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $7.3M | 2.48% | 29,035 | SH |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $7.2M | 2.46% | 83,037 | SH |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $7.1M | 2.44% | 28,511 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 2.30% | 28,173 | SH |
| 16 | CACI INTL INC | CACI | 127190304 | $6.7M | 2.28% | 14,394 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 2.26% | 27,674 | SH |
| 18 | CACI INTL INC | CACI | 127190304 | $6.6M | 2.24% | 14,139 | SH |
| 19 | VERTEX INC | VERX | 92538J106 | $6.1M | 2.08% | 528,362 | SH |
| 20 | VERTEX INC | VERX | 92538J106 | $6.0M | 2.04% | 518,931 | SH |
| 21 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $5.8M | 1.99% | 111,973 | SH |
| 22 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $5.7M | 1.95% | 109,951 | SH |
| 23 | MERCURY SYS INC | MRCY | 589378108 | $5.6M | 1.90% | 45,478 | SH |
| 24 | MERCURY SYS INC | MRCY | 589378108 | $5.5M | 1.87% | 44,672 | SH |
| 25 | REPLIGEN CORP | RGEN | 759916109 | $5.1M | 1.75% | 37,382 | SH |
| 26 | REPLIGEN CORP | RGEN | 759916109 | $5.0M | 1.71% | 36,706 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.0M | 1.70% | 68,782 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.9M | 1.67% | 67,485 | SH |
| 29 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $4.8M | 1.64% | 11,960 | SH |
| 30 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $4.7M | 1.61% | 11,744 | SH |
| 31 | NEXTDECADE CORP | NEXT | 65342K105 | $4.0M | 1.39% | 537,044 | SH |
| 32 | NEXTDECADE CORP | NEXT | 65342K105 | $4.0M | 1.36% | 527,527 | SH |
| 33 | FAIR ISAAC CORP | FICO | 303250104 | $3.9M | 1.33% | 3,259 | SH |
| 34 | UNIQURE NV | QURE | N90064101 | $3.3M | 1.12% | 71,269 | SH |
| 35 | UNIQURE NV | QURE | N90064101 | $3.2M | 1.10% | 70,007 | SH |
| 36 | 10X GENOMICS INC | TXG | 88025U109 | $2.9M | 1.00% | 75,942 | SH |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $2.5M | 0.85% | 28,765 | SH |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $2.3M | 0.78% | 9,154 | SH |
| 39 | LPL FINL HLDGS INC | LPLA | 50212V100 | $2.2M | 0.75% | 7,829 | SH |
| 40 | CACI INTL INC | CACI | 127190304 | $2.2M | 0.75% | 4,731 | SH |
| 41 | LPL FINL HLDGS INC | LPLA | 50212V100 | $2.2M | 0.74% | 7,691 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.1M | 0.72% | 4,199 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.67% | 8,204 | SH |
| 44 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $2.0M | 0.67% | 18,976 | SH |
| 45 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $1.9M | 0.66% | 236,942 | SH |
| 46 | APPLOVIN CORP | APP | 03831W108 | $1.9M | 0.65% | 3,689 | SH |
| 47 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $1.9M | 0.65% | 232,746 | SH |
| 48 | STAAR SURGICAL CO | STAA | 852312305 | $1.8M | 0.62% | 63,316 | SH |
| 49 | STAAR SURGICAL CO | STAA | 852312305 | $1.8M | 0.61% | 61,684 | SH |
| 50 | GODADDY INC | GDDY | 380237107 | $1.7M | 0.58% | 19,810 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $292.3M | 63 | 0000919574-26-005359 |
| 2026-03-31 | 2026-05-15 | $200.2M | 53 | 0000919574-26-003155 |
| 2025-12-31 | 2026-02-17 | $249.3M | 51 | 0000919574-26-001217 |
| 2025-09-30 | 2025-11-14 | $363.3M | 56 | 0000919574-25-006838 |