Freshford Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Freshford Capital Management, LLC reported 19 stock positions worth $200.2 million. Its top holding was Fair Isaac (FICO) at 13.6% of the portfolio, followed by Amazon.com (AMZN, 9.1%) and Canadian Pacific Kansas City (CP, 7.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 4 and reduced 9. The biggest buy was Uber Technologies (UBER, shares +3836%) and the biggest sale an exit from Trimble (TRMB).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001459270
- Portfolio Value
- $200.2M (Q1 2026)
- SEC Filing
- 0000919574-26-003155 ↗ filed May 15, 2026
Holdings Value
Holdings 19 stocks · $200.2M
| FICO Fair Isaac Corp. | 13.57% | 25,450 | $27.2M | Add +37.5% |
| AMZN Amazon.com Inc. | 9.08% | 87,257 | $18.2M | Reduce -1.0% |
| CP Canadian Pacific Kansas City | 7.45% | 189,738 | $14.9M | Add +71.1% |
| TXG 10X Genomics Inc. Class A | 7.14% | 672,956 | $14.3M | Reduce -19.2% |
| APP AppLovin Corp. Class A | 6.50% | 32,723 | $13.0M | Reduce -23.6% |
| TWST Twist Bioscience Corp. | 6.15% | 258,982 | $12.3M | Reduce -38.4% |
| UBER Uber Technologies Inc. | 6.03% | 167,982 | $12.1M | Add +3835.8% |
| TTWO Take-Two Interactive Softwre | 5.78% | 58,556 | $11.6M | New |
| MRCY Mercury Systems Inc. | 5.61% | 154,065 | $11.2M | Reduce -15.6% |
| CACI Caci International Inc. Class A | 5.45% | 20,065 | $10.9M | Reduce -20.6% |
| GOOGL Alphabet Inc. Class A | 5.35% | 37,260 | $10.7M | Reduce -56.5% |
| IQV Iqvia Holdings Inc. | 4.80% | 56,371 | $9.6M | Add +42.2% |
| GDDY GoDaddy Inc. Class A | 4.49% | 108,735 | $9.0M | Reduce -23.4% |
| BATRK Atlanta Braves Holdings in-C | 4.07% | 190,762 | $8.1M | Reduce -46.9% |
| VERX Vertex Inc. Class A | 3.36% | 565,547 | $6.7M | New |
| NEXT Nextdecade Corp. | 2.11% | 551,100 | $4.2M | New |
| SARO Standardaero Inc. | 1.29% | 100,000 | $2.6M | New |
| STAA Staar Surgical Co. | 1.17% | 125,000 | $2.3M | New |
| NSP Insperity Inc. | 0.61% | 45,073 | $1.2M | New |
Portfolio Sells Q4 2025 → Q1 2026
| TRMB Trimble Inc. | Sold out | 0.00% | −5.69 |
| GOOGL Alphabet Inc. Class A | Reduce -56.5% | 5.35% | −5.39 |
| APP AppLovin Corp. Class A | Reduce -23.6% | 6.50% | −5.07 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −3.30 |
| GDDY GoDaddy Inc. Class A | Reduce -23.4% | 4.49% | −2.57 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −2.30 |
| QURE Uniqure NV | Sold out | 0.00% | −2.20 |
| FLR Fluor Corp. | Sold out | 0.00% | −2.18 |
| BATRK Atlanta Braves Holdings in-C | Reduce -46.9% | 4.07% | −1.62 |
| CACI Caci International Inc. Class A | Reduce -20.6% | 5.45% | +0.05 |
| MRCY Mercury Systems Inc. | Reduce -15.6% | 5.61% | +0.27 |
| TWST Twist Bioscience Corp. | Reduce -38.4% | 6.15% | +0.80 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 9.08% | +0.91 |
| TXG 10X Genomics Inc. Class A | Reduce -19.2% | 7.14% | +1.68 |
Portfolio Buys Q4 2025 → Q1 2026
| UBER Uber Technologies Inc. | Add +3835.8% | 6.03% | +5.89 |
| TTWO Take-Two Interactive Softwre | New | 5.78% | +5.78 |
| CP Canadian Pacific Kansas City | Add +71.1% | 7.45% | +4.18 |
| VERX Vertex Inc. Class A | New | 3.36% | +3.36 |
| NEXT Nextdecade Corp. | New | 2.11% | +2.11 |
| SARO Standardaero Inc. | New | 1.29% | +1.29 |
| IQV Iqvia Holdings Inc. | Add +42.2% | 4.80% | +1.22 |
| STAA Staar Surgical Co. | New | 1.17% | +1.17 |
| FICO Fair Isaac Corp. | Add +37.5% | 13.57% | +1.02 |
| NSP Insperity Inc. | New | 0.61% | +0.61 |
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 |