Freshford Capital Management, LLC reported 22 positions worth $292.28M for the quarter ended Jun 30, 2026, up 46.0% on the prior quarter. It opened 6 new positions, added to 9, trimmed 6 and exited 3. Its largest holding is Fair Isaac Corp at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +36.2K | – | $18.15M | 6.21% |
| FICO Fair Isaac Corp | +13.5K | +52.9% | $16.08M | 15.91% |
| RGEN Repligen Corp | +79.0K | – | $10.79M | 3.69% |
| MSGS Madison Square Garden Sports Corp. | +25.6K | – | $10.29M | 3.52% |
| QURE uniQure N.V. | +161.9K | – | $7.46M | 2.55% |
| CACI Caci International Inc | +13.2K | +65.8% | $6.11M | 5.27% |
| VERX Vertex, Inc. | +481.7K | +85.2% | $5.53M | 4.11% |
| NEXT NextDecade Corp | +629.8K | +114.3% | $4.75M | 3.05% |
| LPLA LPL Financial Holdings Inc. | +16.6K | – | $4.68M | 1.6% |
| PCT PureCycle Technologies, Inc. | +538.1K | – | $4.36M | 1.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -37.3K | -100.0% | $10.71M | Exited |
| IQV Iqvia Holdings Inc. | -56.4K | -100.0% | $9.61M | Exited |
| TWST Twist Bioscience Corp | -81.5K | -31.5% | $8.39M | 6.25% |
| MRCY Mercury Systems Inc | -60.3K | -39.1% | $7.38M | 3.92% |
| GDDY GoDaddy Inc. | -69.5K | -63.9% | $5.90M | 1.14% |
| AMZN Amazon Com Inc | -23.2K | -26.6% | $5.53M | 5.22% |
| TXG 10x Genomics, Inc. | -72.5K | -10.8% | $2.78M | 7.88% |
| SARO StandardAero, Inc. | -100.0K | -100.0% | $2.58M | Exited |
| UBER Uber Technologies, Inc | -10.5K | -6.3% | $760.93K | 3.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +36.2K | $18.15M | 6.21% |
| RGEN Repligen Corp | +79.0K | $10.79M | 3.69% |
| MSGS Madison Square Garden Sports Corp. | +25.6K | $10.29M | 3.52% |
| QURE uniQure N.V. | +161.9K | $7.46M | 2.55% |
| LPLA LPL Financial Holdings Inc. | +16.6K | $4.68M | 1.6% |
| PCT PureCycle Technologies, Inc. | +538.1K | $4.36M | 1.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO Fair Isaac Corp | Technology | 38.9K | $46.49M | 15.91% | +13.5K | +52.9% | Added | 0.17% |
| 2 | TXG 10x Genomics, Inc. | Healthcare | 600.4K | $23.02M | 7.88% | -72.5K | -10.8% | Reduced | 0.46% |
| 3 | TWST Twist Bioscience Corp | Healthcare | 177.4K | $18.26M | 6.25% | -81.5K | -31.5% | Reduced | 0.28% |
| 4 | TMO Thermo Fisher Scientific Inc. | Healthcare | 36.2K | $18.15M | 6.21% | +36.2K | – | New | 0.01% |
| 5 | APP AppLovin Corp | Technology | 33.2K | $17.10M | 5.85% | +457 | +1.4% | Added | 0.01% |
| 6 | CP Canadian Pacific Kansas City Ltd | Industrials | 197.2K | $17.08M | 5.84% | +7,415 | +3.9% | Added | 0.02% |
| 7 | TTWO Take Two Interactive Software Inc | Technology | 66.7K | $16.67M | 5.7% | +8,144 | +13.9% | Added | 0.04% |
| 8 | CACI Caci International Inc | Industrials | 33.3K | $15.41M | 5.27% | +13.2K | +65.8% | Added | 0.15% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 64.1K | $15.27M | 5.22% | -23.2K | -26.6% | Reduced | 0% |
| 10 | BATRK Atlanta Braves Holdings, Inc. | Consumer Discretionary | 253.3K | $13.14M | 4.5% | +62.5K | +32.8% | Added | 0.39% |
| 11 | VERX Vertex, Inc. | Technology | 1.05M | $12.02M | 4.11% | +481.7K | +85.2% | Added | 0.65% |
| 12 | MRCY Mercury Systems Inc | Industrials | 93.8K | $11.47M | 3.92% | -60.3K | -39.1% | Reduced | 0.16% |
| 13 | UBER Uber Technologies, Inc | Technology | 157.4K | $11.36M | 3.89% | -10.5K | -6.3% | Reduced | 0.01% |
| 14 | RGEN Repligen Corp | Healthcare | 79.0K | $10.79M | 3.69% | +79.0K | – | New | 0.14% |
| 15 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 25.6K | $10.29M | 3.52% | +25.6K | – | New | 0.11% |
Tip. Select a row to see that position’s full history at Freshford Capital Management.
As of its Q2 2026 13F filing, Freshford Capital Management, LLC’s five largest positions were Fair Isaac Corp (FICO) at 15.9%, 10x Genomics, Inc. (TXG) at 7.9%, Twist Bioscience Corp (TWST) at 6.2%, Thermo Fisher Scientific Inc. (TMO) at 6.2%, AppLovin Corp (APP) at 5.8% of the reported portfolio.
Freshford Capital Management, LLC reported a 13F portfolio worth $292.28M across 22 positions for Q2 2026. That is up 46.0% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($18.15M), Fair Isaac Corp ($16.08M), Repligen Corp ($10.79M). It opened 6 new positions.
Its largest sales by value were Alphabet Inc. ($10.71M), Iqvia Holdings Inc. ($9.61M), Twist Bioscience Corp ($8.39M). It exited 3 positions entirely.
From the Form 13F-HR reports Freshford Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.