Q2 2026 13F · SEC CIK 1459270
Freshford Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $292.3M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +8.9%
- Assets under management
- $581.8M
Freshford Capital Management, LLC is a hedge fund that reported 22 positions worth $292.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Fair Isaac Corp (FICO, 15.9%), 10x Genomics Inc (TXG, 7.9%), Twist Bioscience Corp (TWST, 6.2%). A portfolio copying its top holdings returned 8.9% a year over the last 3 years, against 20.4% for the S&P 500.
Freshford Capital Management, LLC holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FICOFair Isaac Corp | 15.9% | +52.9% | $46.5M |
| TXG10x Genomics Inc | 7.9% | -10.8% | $23.0M |
| TWSTTwist Bioscience Corp | 6.2% | -31.5% | $18.3M |
| TMOThermo Fisher Scientific Inc | 6.2% | — | $18.1M |
| APPApplovin Corp | 5.8% | +1.4% | $17.1M |
| CPCanadian Pacific Kansas City | 5.8% | +3.9% | $17.1M |
| TTWOTake-Two Interactive Softwar | 5.7% | +13.9% | $16.7M |
| CACICaci Intl Inc | 5.3% | +65.8% | $15.4M |
| AMZNAmazon Com Inc Com | 5.2% | -26.6% | $15.3M |
| BATRKAtlanta Braves Holdings Inc | 4.5% | +32.8% | $13.1M |
| VERXVertex Inc | 4.1% | +85.2% | $12.0M |
| MRCYMercury Systems Inc | 3.9% | -39.1% | $11.5M |
| UBERUber Technologies Inc | 3.9% | -6.3% | $11.4M |
| RGENRepligen Corp | 3.7% | — | $10.8M |
| 55825T103Madison Square Grdn Sprt Cor | 3.5% | — | $10.3M |
| NEXTNextdecade | 3.0% | +114.3% | $8.9M |
| QUREUniqure NV | 2.6% | — | $7.5M |
| LPLALpl Financial Holdings Inc | 1.6% | — | $4.7M |
| PCTPurecycle Technologies Inc | 1.5% | — | $4.4M |
| STAAStaar Surgical Co | 1.2% | +0.0% | $3.6M |
| NSPInsperity Inc Com | 1.2% | +84.7% | $3.4M |
| GDDYGodaddy Inc | 1.1% | -63.9% | $3.3M |
What Freshford Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- TMO Thermo Fisher Scientific Inc6.2% of 13F
- RGEN Repligen Corp3.7% of 13F
- Madison Square Grdn Sprt Cor3.5% of 13F
- QURE Uniqure NV2.6% of 13F
- LPLA Lpl Financial Holdings Inc1.6% of 13F
- PCT Purecycle Technologies Inc1.5% of 13F
Added to
- NEXT Nextdecade+114.3% shares
- VERX Vertex Inc+85.2% shares
- NSP Insperity Inc Com+84.7% shares
- CACI Caci Intl Inc+65.8% shares
- FICO Fair Isaac Corp+52.9% shares
- BATRK Atlanta Braves Holdings Inc+32.8% shares
- TTWO Take-Two Interactive Softwar+13.9% shares
Reduced
- GDDY Godaddy Inc-63.9% shares
- MRCY Mercury Systems Inc-39.1% shares
- TWST Twist Bioscience Corp-31.5% shares
- AMZN Amazon Com Inc Com-26.6% shares
- TXG 10x Genomics Inc-10.8% shares
- UBER Uber Technologies Inc-6.3% shares
Sold out
- GOOGL Alphabet Incwas 5.4%
- IQV Iqvia Holdings Incwas 4.8%
- SARO Standardaero Inc Comwas 1.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.2% /yr
- S&P 500 +20.1%
- 3 years
- +8.9% /yr
- S&P 500 +20.4%
- 5 years
- +4.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $292.3M | 22 |
| Q1 2026 | $200.2M | 19 |
| Q4 2025 | $249.3M | 18 |
| Q3 2025 | $346.9M | 18 |
| Q2 2025 | $413.5M | 18 |
| Q1 2025 | $360.5M | 15 |
| Q4 2024 | $341.1M | 15 |
| Q3 2024 | $318.6M | 9 |
| Q2 2024 | $531.2M | 14 |
| Q1 2024 | $582.0M | 15 |
| Q4 2023 | $575.0M | 17 |
| Q3 2023 | $601.9M | 21 |
Questions about Freshford Capital Management, LLC's portfolio
What stocks does Freshford Capital Management, LLC own?
Freshford Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 22 positions worth $292.3M. The largest are 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% and Applovin Corp (APP) at 5.8%.
What did Freshford Capital Management, LLC buy last quarter?
In Q2 2026, Freshford Capital Management, LLC added a new position in Thermo Fisher Scientific Inc (TMO), a new position in Repligen Corp (RGEN), a new position in Madison Square Grdn Sprt Cor, a new position in Uniqure NV (QURE), a new position in Lpl Financial Holdings Inc (LPLA), Nextdecade (NEXT) (+114.3% shares), Vertex Inc (VERX) (+85.2% shares) and Insperity Inc Com (NSP) (+84.7% shares), compared with its Q1 2026 filing.
What did Freshford Capital Management, LLC sell last quarter?
In Q2 2026, Freshford Capital Management, LLC sold all of Alphabet Inc (GOOGL), sold all of Iqvia Holdings Inc (IQV), sold all of Standardaero Inc Com (SARO), Godaddy Inc (GDDY) (-63.9% shares), Mercury Systems Inc (MRCY) (-39.1% shares) and Twist Bioscience Corp (TWST) (-31.5% shares), compared with its Q1 2026 filing.
How has Freshford Capital Management, LLC's portfolio performed?
A portfolio copying Freshford Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%. Over 5 years: +4.8% a year against +11.6%.
When is Freshford Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Freshford Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Freshford Capital Management, LLC manage?
Freshford Capital Management, LLC reported $581.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $292.3M.