Freshford Capital Management, Llc Portfolio Stock Holdings
Freshford Capital Management, Llc disclosed 19 stock positions valued at approximately $200.2 million in its latest SEC 13F filing. The largest holdings include FAIR ISAAC CORP, AMAZON COM INC, and CANADIAN PACIFIC KANSAS CITY. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $200.2M
Holdings by Sector
Freshford Capital Management, Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | FICO | Technology | 13.57% | 25,450 | +6,940 | +37.49% | $27,168,893 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.08% | 87,257 | -911 | -1.03% | $18,173,016 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 7.45% | 189,738 | +78,816 | +71.06% | $14,924,791 |
| 10X GENOMICS INC | TXG | Healthcare | 7.14% | 672,956 | -160,346 | -19.24% | $14,286,857 |
| APPLOVIN CORP | APP | Technology | 6.50% | 32,723 | -10,108 | -23.60% | $13,023,754 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 6.15% | 258,982 | -161,189 | -38.36% | $12,306,824 |
| UBER TECHNOLOGIES INC | UBER | Technology | 6.03% | 167,982 | +163,714 | +3835.85% | $12,082,946 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 5.78% | 58,556 | +58,556 | +100.00% | $11,564,811 |
| MERCURY SYS INC | MRCY | Industrials | 5.61% | 154,065 | -28,360 | -15.55% | $11,232,879 |
| CACI INTL INC | CACI | Technology | 5.45% | 20,065 | -5,223 | -20.65% | $10,912,752 |
| ALPHABET INC | GOOGL | Communication Services | 5.35% | 37,260 | -48,331 | -56.47% | $10,714,485 |
| IQVIA HLDGS INC | IQV | Healthcare | 4.80% | 56,371 | +16,734 | +42.22% | $9,613,510 |
| GODADDY INC | GDDY | Technology | 4.49% | 108,735 | -33,169 | -23.37% | $8,989,122 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 4.07% | 190,762 | -168,628 | -46.92% | $8,145,538 |
| VERTEX INC | VERX | Technology | 3.36% | 565,547 | +565,547 | +100.00% | $6,724,354 |
| NEXTDECADE CORP | NEXT | Energy | 2.11% | 551,100 | +551,100 | +100.00% | $4,221,426 |
| STANDARDAERO INC | 85423L103 | Other | 1.29% | 100,000 | +100,000 | +100.00% | $2,583,000 |
| STAAR SURGICAL CO | STAA | Healthcare | 1.17% | 125,000 | +125,000 | +100.00% | $2,337,500 |
| INSPERITY INC | NSP | Industrials | 0.61% | 45,073 | +45,073 | +100.00% | $1,218,774 |