Freshford Capital Management, LLC
Freshford Capital Management, LLC reported 22 US-listed holdings worth $292.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Fair Isaac Corp. (15.9%), 10X Genomics Inc. (7.9%) and Twist Bioscience Corp. (6.2%). Against the quarter before, it opened 6 positions, added to 9, trimmed 6 and sold out of 3.
The 14 largest of its 22 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +22.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Thermo Fisher Scientific Inc. TMO$18.1 million
- Repligen Corp. RGEN$10.8 million
- MSG Knickerbockers Corp. MSGS$10.3 million
- Uniqure NV QURE$7.5 million
- LPL Finl Hldgs Inc. LPLA$4.7 million
- Purecycle Technologies Inc. PCT$4.4 million
Added to 9
- Fair Isaac Corp. FICO+13,461 shares · +53%
- Caci International Inc. CACI+13,199 shares · +66%
- Vertex Inc. VERX+481,746 shares · +85%
- Nextdecade Corp. NEXT+629,772 shares · +114%
- Atlanta Braves Holdings Inc BATRK+62,493 shares · +33%
- Take-Two Interactive Software, Inc. TTWO+8,144 shares · +14%
- Insperity, Inc. NSP+38,186 shares · +85%
- Canadian Pacific Kansas City LT CP+7,415 shares · +4%
and 1 more in the table below
Trimmed 6
- Twist Bioscience Corp. TWST-81,533 shares · -31%
- Mercury Systems Inc. MRCY-60,304 shares · -39%
- GoDaddy Inc. GDDY-69,491 shares · -64%
- Amazon.com Inc. AMZN-23,206 shares · -27%
- 10X Genomics Inc. TXG-72,533 shares · -11%
- Uber Technologies, Inc. UBER-10,545 shares · -6%
Sold out of 3
- Alphabet Inc. GOOGL$10.7 million last quarter
- IQVIA Holdings Inc. IQV$9.6 million last quarter
- StandardAero, Inc. SARO$2.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Fair Isaac Corp. FICO | 38.9K | $46.5 million | 15.91% | +13.5K |
| 10X Genomics Inc. TXG | 600.4K | $23.0 million | 7.88% | -72.5K |
| Twist Bioscience Corp. TWST | 177.4K | $18.3 million | 6.25% | -81.5K |
| Thermo Fisher Scientific Inc. TMO | 36.2K | $18.1 million | 6.21% | new |
| AppLovin Corp. APP | 33.2K | $17.1 million | 5.85% | +457 |
| Canadian Pacific Kansas City LT CP | 197.2K | $17.1 million | 5.84% | +7.4K |
| Take-Two Interactive Software, Inc. TTWO | 66.7K | $16.7 million | 5.70% | +8.1K |
| Caci International Inc. CACI | 33.3K | $15.4 million | 5.27% | +13.2K |
| Amazon.com Inc. AMZN | 64.1K | $15.3 million | 5.22% | -23.2K |
| Atlanta Braves Holdings Inc BATRK | 253.3K | $13.1 million | 4.50% | +62.5K |
| Vertex Inc. VERX | 1.0M | $12.0 million | 4.11% | +481.7K |
| Mercury Systems Inc. MRCY | 93.8K | $11.5 million | 3.92% | -60.3K |
| Uber Technologies, Inc. UBER | 157.4K | $11.4 million | 3.89% | -10.5K |
| Repligen Corp. RGEN | 79.0K | $10.8 million | 3.69% | new |
| MSG Knickerbockers Corp. MSGS | 25.6K | $10.3 million | 3.52% | new |
| Nextdecade Corp. NEXT | 1.2M | $8.9 million | 3.05% | +629.8K |
| Uniqure NV QURE | 161.9K | $7.5 million | 2.55% | new |
| LPL Finl Hldgs Inc. LPLA | 16.6K | $4.7 million | 1.60% | new |
| Purecycle Technologies Inc. PCT | 538.1K | $4.4 million | 1.49% | new |
| Staar Surgical Co. STAA | 125.0K | $3.6 million | 1.23% | no change |
| Insperity, Inc. NSP | 83.3K | $3.4 million | 1.18% | +38.2K |
| GoDaddy Inc. GDDY | 39.2K | $3.3 million | 1.14% | -69.5K |