Freshford Capital Management Q2 Portfolio Activity: Significant Buys & Sells in Tech, Healthcare
As of June 30, 2026, Freshford Capital Management's portfolio shows notable changes with significant increases in FICO and several other holdings.
On June 30, 2026, investor Freshford Capital Management Llc saw its portfolio value reach $284.8 million.
The firm demonstrated active management of this significant asset base, with observable changes occurring in several key holdings during the quarter:
Prominent Purchases Observed This Quarter
FICO (Fair Isaac Corp) stands out as a major addition or increase. The position saw a substantial share growth of 13,461 shares (+52.89%) and an overall value increase that pushed its portfolio allocation to FICO (FAIR ISAAC CORP) at 15.91%.
In Technology, other notable purchases include Vertex Inc (VERX). This stock experienced a significant increase in shares held by Freshford this quarter, rising by 481,746 shares (+85.18%) and boosting its portfolio allocation to VERX (VERTEX INC) from 3.05% to 4.11%, indicating strong confidence in this sector.
The investor also significantly increased its stake in RGEN (Repligen Corp), acquiring all shares held previously by another entity or increasing substantially, as evidenced by the +100.0% change in holdings from the prior period.
Notable Sales and Decreases
GDDY (Godaddy Inc) was a significant sell for Freshford Capital Management Llc this quarter, with shares decreasing by 69,491 (-63.91%) leading to its exit from the portfolio entirely.
In Healthcare, TWST (Twist Bioscience Corp) and TXG (10X Genomics Inc) both saw substantial decreases in their allocations. Freshford sold a significant portion of these holdings, resulting in TWST's allocation dropping to 6.25% from its previous level, and TXG decreasing slightly but still showing a notable reduction.
The firm also reduced exposure to AMZN (Amazon Com Inc), with shares falling by 23,206 (-26.6%) impacting the allocation of this major Consumer Cyclical stock down to 5.22%.
Overall Portfolio Changes
Freshford Capital Management Llc's portfolio now allocates approximately $170 million in Technology, followed by $73.8 million in Healthcare, and substantial positions in Communication Services ($40.1 million), Industrials ($36.4 million), Consumer Cyclical ($15.3 million), Energy ($9.0 million), and Financial Services ($4.7 million).
The total portfolio value stands at $284.8 million, reflecting the impact of these quarterly adjustments across various sectors.