Freshford Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Freshford Capital Management reported a $292M portfolio of 22 positions to the SEC as of the end of Q2 2026. Its largest positions are FICO, TXG, TWST. During the quarter it opened Thermo Fisher Scientific and Repligen and exited Alphabet and IQVIA Holdings.
Sections with a free account
What changed this quarter
24 positions with a change (6 new, 9 added to, 6 trimmed, 3 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Thermo Fisher Scientific+6.2 ppof portfolioNew— → 6.2%
- Fair Isaac+53%more sharesIncreased13.6% → 15.9%
- Repligen+3.7 ppof portfolioNew— → 3.7%
- Alphabet−3.7 ppof portfolioSold out5.4% → —
- Madison Square Grdn Sprt COR+3.5 ppof portfolioNew— → 3.5%
- IQVIA Holdings−3.3 ppof portfolioSold out4.8% → —
- Twist Bioscience−31%fewer sharesReduced6.1% → 6.2%
- uniQure+2.6 ppof portfolioNew— → 2.6%
- Mercury Systems−39%fewer sharesReduced5.6% → 3.9%
- CACI International+66%more sharesIncreased5.5% → 5.3%
- GoDaddy−64%fewer sharesReduced4.5% → 1.1%
- Amazon.com−27%fewer sharesReduced9.1% → 5.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Fair IsaacFICO15.9%
- 10x GenomicsTXG7.9%
- Twist BioscienceTWST6.2%
- Thermo Fisher ScientificTMO6.2%
- AppLovinAPP5.8%
- Canadian Pacific Kansas CityCP5.8%
- Take-two Interactive SoftwareTTWO5.7%
- CACI InternationalCACI5.3%
- Amazon.comAMZN5.2%
- Atlanta Braves HoldingsBATRK4.5%
- VertexVERX4.1%
- Mercury SystemsMRCY3.9%
- UBER TechnologiesUBER3.9%
- RepligenRGEN3.7%
- Madison Square Grdn Sprt CORMSGS3.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 28%
- ● Information Technology 27%
- ● Industrials 20%
- ● Communication Services 14%
- ● Consumer Discretionary 5%
- ● Energy 3%
- ● Financials 2%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 22
Q2 2026: 69%
Q2 2026: 25.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: FRESHFORD CAPITAL MANAGEMENT, LLC (CRD 158448): 7.B private funds: 2 hedge (gross assets $562M); 5.D assets by client type: pooled vehicles 100% (of $582M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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