Freshford Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Freshford Capital Management, LLC reported 22 stock positions worth $292.3 million. Its top holding was Fair Isaac (FICO) at 15.9% of the portfolio, followed by 10X Genomics Class A (TXG, 7.9%) and Twist Bioscience (TWST, 6.2%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 9 and reduced 6. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001459270
- Portfolio Value
- $292.3M (Q2 2026)
- SEC Filing
- 0000919574-26-005359 ↗ filed Aug 14, 2026
Holdings Value
Holdings 22 stocks · $292.3M
| FICO Fair Isaac Corp. | 15.91% | 38,911 | $46.5M | Add +52.9% |
| TXG 10X Genomics Inc. Class A | 7.88% | 600,423 | $23.0M | Reduce -10.8% |
| TWST Twist Bioscience Corp. | 6.25% | 177,449 | $18.3M | Reduce -31.5% |
| TMO Thermo Fisher Scientific Inc. | 6.21% | 36,192 | $18.1M | New |
| APP AppLovin Corp. Class A | 5.85% | 33,180 | $17.1M | Add +1.4% |
| CP Canadian Pacific Kansas City | 5.84% | 197,153 | $17.1M | Add +3.9% |
| TTWO Take-Two Interactive Softwre | 5.70% | 66,700 | $16.7M | Add +13.9% |
| CACI Caci International Inc. Class A | 5.27% | 33,264 | $15.4M | Add +65.8% |
| AMZN Amazon.com Inc. | 5.22% | 64,051 | $15.3M | Reduce -26.6% |
| BATRK Atlanta Braves Holdings in-C | 4.50% | 253,255 | $13.1M | Add +32.8% |
| VERX Vertex Inc. Class A | 4.11% | 1,047,293 | $12.0M | Add +85.2% |
| MRCY Mercury Systems Inc. | 3.92% | 93,761 | $11.5M | Reduce -39.1% |
| UBER Uber Technologies Inc. | 3.89% | 157,437 | $11.4M | Reduce -6.3% |
| RGEN Repligen Corp. | 3.69% | 79,048 | $10.8M | New |
| MSGS Madison Square Garden Sports | 3.52% | 25,618 | $10.3M | New |
| NEXT Nextdecade Corp. | 3.05% | 1,180,872 | $8.9M | Add +114.3% |
| QURE Uniqure NV | 2.55% | 161,855 | $7.5M | New |
| LPLA LPL Financial Holdings Inc. | 1.60% | 16,624 | $4.7M | New |
| PCT Purecycle Technologies Inc. | 1.49% | 538,104 | $4.4M | New |
| STAA Staar Surgical Co. | 1.23% | 125,000 | $3.6M | No change |
| NSP Insperity Inc. | 1.18% | 83,259 | $3.4M | Add +84.7% |
| GDDY GoDaddy Inc. Class A | 1.14% | 39,244 | $3.3M | Reduce -63.9% |
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −5.35 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −4.80 |
| AMZN Amazon.com Inc. | Reduce -26.6% | 5.22% | −3.85 |
| GDDY GoDaddy Inc. Class A | Reduce -63.9% | 1.14% | −3.35 |
| UBER Uber Technologies Inc. | Reduce -6.3% | 3.89% | −2.15 |
| MRCY Mercury Systems Inc. | Reduce -39.1% | 3.92% | −1.69 |
| SARO Standardaero Inc. | Sold out | 0.00% | −1.29 |
| TWST Twist Bioscience Corp. | Reduce -31.5% | 6.25% | +0.10 |
| TXG 10X Genomics Inc. Class A | Reduce -10.8% | 7.88% | +0.74 |
Portfolio Buys Q1 2026 → Q2 2026
| TMO Thermo Fisher Scientific Inc. | New | 6.21% | +6.21 |
| RGEN Repligen Corp. | New | 3.69% | +3.69 |
| MSGS Madison Square Garden Sports | New | 3.52% | +3.52 |
| QURE Uniqure NV | New | 2.55% | +2.55 |
| FICO Fair Isaac Corp. | Add +52.9% | 15.91% | +2.34 |
| LPLA LPL Financial Holdings Inc. | New | 1.60% | +1.60 |
| PCT Purecycle Technologies Inc. | New | 1.49% | +1.49 |
| NEXT Nextdecade Corp. | Add +114.3% | 3.05% | +0.94 |
| VERX Vertex Inc. Class A | Add +85.2% | 4.11% | +0.76 |
| NSP Insperity Inc. | Add +84.7% | 1.18% | +0.57 |
| BATRK Atlanta Braves Holdings in-C | Add +32.8% | 4.50% | +0.43 |
| TTWO Take-Two Interactive Softwre | Add +13.9% | 5.70% | −0.07 |
| CACI Caci International Inc. Class A | Add +65.8% | 5.27% | −0.18 |
| APP AppLovin Corp. Class A | Add +1.4% | 5.85% | −0.66 |
| CP Canadian Pacific Kansas City | Add +3.9% | 5.84% | −1.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $292.3M | FICO, TXG, TWST, TMO, APP |
| Q1 2026 | 19 | $200.2M | FICO, AMZN, CP, TXG, APP |
| Q4 2025 | 18 | $249.3M | FICO, APP, GOOGL, AMZN, GDDY |
| Q3 2025 | 18 | $346.9M | APP, GOOGL, CACI, FICO, GDDY |
| Q2 2025 | 18 | $413.5M | WDAY, GOOGL, TRMB, FISV, CCJ |
| Q1 2025 | 15 | $360.5M | ZTS, WDAY, GDDY, GOOGL, BATRK |
| Q4 2024 | 15 | $341.1M | GOOGL, GDDY, TRMB, BATRK, AMZN |
| Q3 2024 | 9 | $318.6M | PPLI, RPD, TRMB, WEX, GDDY |
| Q2 2024 | 14 | $531.2M | PPLI, AMZN, GDDY, RPD, STZ |
| Q1 2024 | 15 | $582.0M | PPLI, GDDY, AMZN, RPD, STZ |