Freshford Capital Management, LLC
Freshford Capital Management, LLC reported 63 holdings worth US$292M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Freshford Capital Management, LLC reported 63 holdings worth US$292M as of Jun 30, 2026. Largest: Fair Isaac Corporation, 10x Genomics, Inc. and Twist Bioscience Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$292M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fair Isaac Corporation | 38,911 | US$46.5M | 15.9% |
| 10x Genomics, Inc. | 600K | US$23M | 7.9% |
| Twist Bioscience Corporation | 177K | US$18.3M | 6.2% |
| Thermo Fisher Scientific Inc | 36,192 | US$18.1M | 6.2% |
| Applovin Corporation | 33,180 | US$17.1M | 5.8% |
| Canadian Pacific Kansas City Limited | 197K | US$17.1M | 5.8% |
| Take-two Interactive Software, Inc. | 66,700 | US$16.7M | 5.7% |
| Caci International, Inc. | 33,264 | US$15.4M | 5.3% |
| Amazon.com, Inc. | 64,051 | US$15.3M | 5.2% |
| Atlanta Braves Holdings, Inc. - Series A | 253K | US$13.1M | 4.5% |
| Vertex, Inc. | 1.05M | US$12M | 4.1% |
| Mercury Systems Inc | 93,761 | US$11.5M | 3.9% |
| Uber Technologies, Inc. | 157K | US$11.4M | 3.9% |
| Repligen Corporation | 79,048 | US$10.8M | 3.7% |
| Madison Square Garden Sports Corp. | 25,618 | US$10.3M | 3.5% |
| Nextdecade Corporation | 1.18M | US$8.9M | 3.0% |
| Lpl Financial Holdings Inc. | 16,624 | US$4.68M | 1.6% |
| Purecycle Technologies, Inc. | 538K | US$4.36M | 1.5% |
| Staar Surgical Company | 125K | US$3.59M | 1.2% |
| Insperity, Inc. | 83,259 | US$3.44M | 1.2% |
| Godaddy Inc. | 39,244 | US$3.33M | 1.1% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
| Standardaero, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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