Freshford Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Freshford Capital Management, Llc disclosed 22 stock positions valued at approximately $292.28M as of quarter-end June 30, 2026. The largest holdings include FAIR ISAAC CORP, 10X GENOMICS INC, and TWIST BIOSCIENCE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $292.28M
Holdings by Sector
Freshford Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | FICO | Technology | 15.91% | 38,911 | +13,461 | +52.89% | $46,490,084 |
| 10X GENOMICS INC | TXG | Healthcare | 7.88% | 600,423 | -72,533 | -10.78% | $23,020,218 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 6.25% | 177,449 | -81,533 | -31.48% | $18,255,954 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 6.21% | 36,192 | +36,192 | +100.00% | $18,145,221 |
| APPLOVIN CORP | APP | Technology | 5.85% | 33,180 | +457 | +1.40% | $17,095,331 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 5.84% | 197,153 | +7,415 | +3.91% | $17,083,307 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 5.70% | 66,700 | +8,144 | +13.91% | $16,673,666 |
| CACI INTL INC | CACI | Technology | 5.27% | 33,264 | +13,199 | +65.78% | $15,409,880 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.22% | 64,051 | -23,206 | -26.60% | $15,265,915 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 4.50% | 253,255 | +62,493 | +32.76% | $13,143,935 |
| VERTEX INC | VERX | Technology | 4.11% | 1,047,293 | +481,746 | +85.18% | $12,022,924 |
| MERCURY SYS INC | MRCY | Industrials | 3.92% | 93,761 | -60,304 | -39.14% | $11,469,784 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.89% | 157,437 | -10,545 | -6.28% | $11,360,654 |
| REPLIGEN CORP | RGEN | Healthcare | 3.69% | 79,048 | +79,048 | +100.00% | $10,785,309 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 3.52% | 25,618 | +25,618 | +100.00% | $10,294,337 |
| NEXTDECADE CORP | NEXT | Energy | 3.05% | 1,180,872 | +629,772 | +114.28% | $8,903,776 |
| UNIQURE NV | QURE | Other | 2.55% | 161,855 | -67,758 | -29.51% | $7,455,041 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.60% | 16,624 | +16,624 | +100.00% | $4,682,649 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 1.49% | 538,104 | +538,104 | +100.00% | $4,364,024 |
| STAAR SURGICAL CO | STAA | Healthcare | 1.23% | 125,000 | - | - | $3,586,250 |
| INSPERITY INC | NSP | Industrials | 1.18% | 83,259 | +38,186 | +84.72% | $3,439,429 |
| GODADDY INC | GDDY | Technology | 1.14% | 39,244 | -69,491 | -63.91% | $3,331,031 |
Showing 22 of 22 holdings in the latest reporting period.