# Freshford Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1459270. Source: https://holderbook.com/funds/1459270-freshford-capital-management-llc/

- Reported value: $292.3M
- Positions: 22
- Weight of the ten largest: 68.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $46.5M | 38,911 | 15.9% | 5 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $23.0M | 600,423 | 7.9% | 3 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $18.3M | 177,449 | 6.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $18.1M | 36,192 | 6.2% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $17.1M | 33,180 | 5.8% | 6 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $17.1M | 197,153 | 5.8% | 7 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $16.7M | 66,700 | 5.7% | 2 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $15.4M | 33,264 | 5.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.3M | 64,051 | 5.2% | 3 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $13.1M | 253,255 | 4.5% | 12 |
| VERTEX INC | [VERX](https://holderbook.com/stocks/VERX/) | $12.0M | 1,047,293 | 4.1% | 2 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $11.5M | 93,761 | 3.9% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $11.4M | 157,437 | 3.9% | 5 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $10.8M | 79,048 | 3.7% | 1 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $10.3M | 25,618 | 3.5% | 1 |
| NEXTDECADE CORP | [NEXT](https://holderbook.com/stocks/NEXT/) | $8.9M | 1,180,872 | 3.0% | 2 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $7.5M | 161,855 | 2.6% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $4.7M | 16,624 | 1.6% | 1 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $4.4M | 538,104 | 1.5% | 1 |
| STAAR SURGICAL CO | [STAA](https://holderbook.com/stocks/STAA/) | $3.6M | 125,000 | 1.2% | 2 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $3.4M | 83,259 | 1.2% | 2 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $3.3M | 39,244 | 1.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.0% | +14.8% | +12.2% | 100% |
| Q1 2026 | -10.5% | -4.6% | -5.9% | 100% |
| Q4 2025 | -2.8% | +2.4% | -5.2% | 97% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 97% |
| Q2 2025 | +11.6% | +10.5% | +1.1% | 99% |
| Q1 2025 | -7.9% | -4.6% | -3.3% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $292.3M | 22 |
| Q1 2026 | $200.2M | 19 |
| Q4 2025 | $249.3M | 18 |
| Q3 2025 | $363.3M | 19 |
| Q2 2025 | $431.6M | 19 |
| Q1 2025 | $367.3M | 16 |
| Q4 2024 | $350.7M | 16 |
| Q3 2024 | $320.1M | 10 |
| Q2 2024 | $567.9M | 15 |
| Q1 2024 | $672.2M | 19 |
| Q4 2023 | $615.2M | 19 |
| Q3 2023 | $601.9M | 21 |