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Freshford Capital Management, LLC

Q2 2026 13F filing

Updated 27 days ago

63 disclosed positions worth $292.3M

Portfolio value
$292.3M
Total holdings
63
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

F

FAIR ISAAC CORP

Value
$21.5M
Shares
18.0K
% Port
7.35%
F

FAIR ISAAC CORP

Value
$21.1M
Shares
17.7K
% Port
7.22%
T
3.TXG

10X GENOMICS INC

Value
$10.1M
Shares
264.6K
% Port
3.47%
T
4.TXG

10X GENOMICS INC

Value
$10M
Shares
259.9K
% Port
3.41%
T

TWIST BIOSCIENCE CORP

Value
$8.2M
Shares
79.9K
% Port
2.81%
T
6.TMO

THERMO FISHER SCIENTIFIC INC

Value
$8.1M
Shares
16.1K
% Port
2.77%
T

TWIST BIOSCIENCE CORP

Value
$8.1M
Shares
78.5K
% Port
2.76%
T
8.TMO

THERMO FISHER SCIENTIFIC INC

Value
$7.9M
Shares
15.9K
% Port
2.72%
A
9.APP

APPLOVIN CORP

Value
$7.7M
Shares
14.9K
% Port
2.62%
A
10.APP

APPLOVIN CORP

Value
$7.5M
Shares
14.6K
% Port
2.58%
C
11.CP

CANADIAN PACIFIC KANSAS CITY

Value
$7.4M
Shares
85.4K
% Port
2.53%
T
12.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

Value
$7.3M
Shares
29.0K
% Port
2.48%
C
13.CP

CANADIAN PACIFIC KANSAS CITY

Value
$7.2M
Shares
83.0K
% Port
2.46%
T
14.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

Value
$7.1M
Shares
28.5K
% Port
2.44%
A
15.AMZN

AMAZON COM INC

Value
$6.7M
Shares
28.2K
% Port
2.30%
C
16.CACI

CACI INTL INC

Value
$6.7M
Shares
14.4K
% Port
2.28%
A
17.AMZN

AMAZON COM INC

Value
$6.6M
Shares
27.7K
% Port
2.26%
C
18.CACI

CACI INTL INC

Value
$6.6M
Shares
14.1K
% Port
2.24%
V
19.VRTX

VERTEX INC

Value
$6.1M
Shares
528.4K
% Port
2.08%
V
20.VRTX

VERTEX INC

Value
$6M
Shares
518.9K
% Port
2.04%
B

ATLANTA BRAVES HLDGS INC

Value
$5.8M
Shares
112.0K
% Port
1.99%
B

ATLANTA BRAVES HLDGS INC

Value
$5.7M
Shares
110.0K
% Port
1.95%
M
23.MRCY

MERCURY SYS INC

Value
$5.6M
Shares
45.5K
% Port
1.90%
M
24.MRCY

MERCURY SYS INC

Value
$5.5M
Shares
44.7K
% Port
1.87%
R
25.RGEN

REPLIGEN CORP

Value
$5.1M
Shares
37.4K
% Port
1.75%
R
26.RGEN

REPLIGEN CORP

Value
$5M
Shares
36.7K
% Port
1.71%
U
27.UBER

UBER TECHNOLOGIES INC

Value
$5M
Shares
68.8K
% Port
1.70%
U
28.UBER

UBER TECHNOLOGIES INC

Value
$4.9M
Shares
67.5K
% Port
1.67%
M
29.MSGS

MADISON SQUARE GRDN SPRT COR

Value
$4.8M
Shares
12.0K
% Port
1.64%
M
30.MSGS

MADISON SQUARE GRDN SPRT COR

Value
$4.7M
Shares
11.7K
% Port
1.61%
N
31.NEXT

NEXTDECADE CORP

Value
$4M
Shares
537.0K
% Port
1.39%
N
32.NEXT

NEXTDECADE CORP

Value
$4M
Shares
527.5K
% Port
1.36%
F
33.FICO

FAIR ISAAC CORP

Value
$3.9M
Shares
3.3K
% Port
1.33%
Q
34.QURE

UNIQURE NV

Value
$3.3M
Shares
71.3K
% Port
1.12%
Q
35.QURE

UNIQURE NV

Value
$3.2M
Shares
70.0K
% Port
1.10%
T
36.TXG

10X GENOMICS INC

Value
$2.9M
Shares
75.9K
% Port
1.00%
C
37.CP

CANADIAN PACIFIC KANSAS CITY

Value
$2.5M
Shares
28.8K
% Port
0.85%
T
38.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

Value
$2.3M
Shares
9.2K
% Port
0.78%
L
39.LPLA

LPL FINL HLDGS INC

Value
$2.2M
Shares
7.8K
% Port
0.75%
C
40.CACI

CACI INTL INC

Value
$2.2M
Shares
4.7K
% Port
0.75%
L
41.LPLA

LPL FINL HLDGS INC

Value
$2.2M
Shares
7.7K
% Port
0.74%
T
42.TMO

THERMO FISHER SCIENTIFIC INC

Value
$2.1M
Shares
4.2K
% Port
0.72%
A
43.AMZN

AMAZON COM INC

Value
$2M
Shares
8.2K
% Port
0.67%
T
44.TWST

TWIST BIOSCIENCE CORP

Value
$2M
Shares
19.0K
% Port
0.67%
P

PURECYCLE TECHNOLOGIES INC

Value
$1.9M
Shares
236.9K
% Port
0.66%
A
46.APP

APPLOVIN CORP

Value
$1.9M
Shares
3.7K
% Port
0.65%
P

PURECYCLE TECHNOLOGIES INC

Value
$1.9M
Shares
232.7K
% Port
0.65%
S
48.STAA

STAAR SURGICAL CO

Value
$1.8M
Shares
63.3K
% Port
0.62%
S
49.STAA

STAAR SURGICAL CO

Value
$1.8M
Shares
61.7K
% Port
0.61%
G
50.GDDY

GODADDY INC

Value
$1.7M
Shares
19.8K
% Port
0.58%