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Freshford Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Freshford Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$292.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-32.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $652.8M |
| Q2 2023 | $653.7M |
| Q3 2023 | $601.9M |
| Q4 2023 | $615.2M |
| Q1 2024 | $672.2M |
| Q2 2024 | $567.9M |
| Q3 2024 | $320.1M |
| Q4 2024 | $350.7M |
| Q1 2025 | $367.3M |
| Q2 2025 | $431.6M |
| Q3 2025 | $363.3M |
| Q4 2025 | $249.3M |
| Q1 2026 | $200.2M |
| Q2 2026 | $292.3M |
Top holdings
63 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FICO FAIR ISAAC CORP | $21.5M | 18.0K | 7.35% | — |
| 2 | F FICO FAIR ISAAC CORP | $21.1M | 17.7K | 7.22% | — |
| 3 | T TXG 10X GENOMICS INC | $10.1M | 264.6K | 3.47% | — |
| 4 | T TXG 10X GENOMICS INC | $10M | 259.9K | 3.41% | — |
| 5 | T TWST TWIST BIOSCIENCE CORP | $8.2M | 79.9K | 2.81% | — |
| 6 | T TMO THERMO FISHER SCIENTIFIC INC | $8.1M | 16.1K | 2.77% | — |
| 7 | T TWST TWIST BIOSCIENCE CORP | $8.1M | 78.5K | 2.76% | — |
| 8 | T TMO THERMO FISHER SCIENTIFIC INC | $7.9M | 15.9K | 2.72% | — |
| 9 | A APP APPLOVIN CORP | $7.7M | 14.9K | 2.62% | — |
| 10 | A APP APPLOVIN CORP | $7.5M | 14.6K | 2.58% | — |
| 11 | C CP CANADIAN PACIFIC KANSAS CITY | $7.4M | 85.4K | 2.53% | — |
| 12 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $7.3M | 29.0K | 2.48% | — |
| 13 | C CP CANADIAN PACIFIC KANSAS CITY | $7.2M | 83.0K | 2.46% | — |
| 14 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $7.1M | 28.5K | 2.44% | — |
| 15 | A AMZN AMAZON COM INC | $6.7M | 28.2K | 2.30% | — |
| 16 | C CACI CACI INTL INC | $6.7M | 14.4K | 2.28% | — |
| 17 | A AMZN AMAZON COM INC | $6.6M | 27.7K | 2.26% | — |
| 18 | C CACI CACI INTL INC | $6.6M | 14.1K | 2.24% | — |
| 19 | V VRTX VERTEX INC | $6.1M | 528.4K | 2.08% | — |
| 20 | V VRTX VERTEX INC | $6M | 518.9K | 2.04% | — |