Freshford Capital Management
HARRISON, NYfiles as Freshford Capital Management, LLC
$292m in 22 US stocks at the end of 30 June 2026. The top 10 are 68.6% of the money. It changed about 25.0% of the portfolio this quarter.
Value
$292m
Stocks
22
Top 10 share
68.6%
Turnover
25.0%
What changed this quarter
New
Bought for the first time this quarter.
- Thermo Fisher ScientificTMO6.2% of the fund
- RepligenRGEN3.7% of the fund
- Madison Square Garden SportsMSGS3.5% of the fund
- uniQureQURE2.6% of the fund
- LPL Financial HoldingsLPLA1.6% of the fund
- PureCycle TechnologiesPCT1.5% of the fund
Added
Bought more of a stock they already held.
- Fair IsaacFICO15.9% of the fund+53%
- Canadian Pacific Kansas CityCP5.8% of the fund+4%
- Take TWO Interactive SoftwareTTWO5.7% of the fund+14%
- Caci InternationalCACI5.3% of the fund+66%
- Atlanta Braves HoldingsBATRK4.5% of the fund+33%
- VertexVERX4.1% of the fund+85%
- NextDecadeNEXT3.0% of the fund+114%
- InsperityNSP1.2% of the fund+85%
Cut
Sold some of their stake.
- 10x GenomicsTXG7.9% of the fund-11%
- Twist BioscienceTWST6.2% of the fund-31%
- Amazon.comAMZN5.2% of the fund-27%
- Mercury SystemsMRCY3.9% of the fund-39%
- Uber TechnologiesUBER3.9% of the fund-6%
- GoDaddyGDDY1.1% of the fund-64%
Sold out
Sold their entire stake.
- AlphabetGOOGL-100%
- Iqvia HoldingsIQV-100%
- StandardAeroSARO-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fair IsaacFICO | 15.9% | $46m | 38,911 | +53% |
| 10x GenomicsTXG | 7.9% | $23m | 600,423 | -11% |
| Twist BioscienceTWST | 6.2% | $18m | 177,449 | -31% |
| Thermo Fisher ScientificTMO | 6.2% | $18m | 36,192 | New |
| AppLovinAPP | 5.8% | $17m | 33,180 | Held |
| Canadian Pacific Kansas CityCP | 5.8% | $17m | 197,153 | +4% |
| Take TWO Interactive SoftwareTTWO | 5.7% | $17m | 66,700 | +14% |
| Caci InternationalCACI | 5.3% | $15m | 33,264 | +66% |
| Amazon.comAMZN | 5.2% | $15m | 64,051 | -27% |
| Atlanta Braves HoldingsBATRK | 4.5% | $13m | 253,255 | +33% |
| VertexVERX | 4.1% | $12m | 1,047,293 | +85% |
| Mercury SystemsMRCY | 3.9% | $11m | 93,761 | -39% |
| Uber TechnologiesUBER | 3.9% | $11m | 157,437 | -6% |
| RepligenRGEN | 3.7% | $11m | 79,048 | New |
| Madison Square Garden SportsMSGS | 3.5% | $10m | 25,618 | New |
| NextDecadeNEXT | 3.0% | $9m | 1,180,872 | +114% |
| uniQureQURE | 2.6% | $7m | 161,855 | New |
| LPL Financial HoldingsLPLA | 1.6% | $5m | 16,624 | New |
| PureCycle TechnologiesPCT | 1.5% | $4m | 538,104 | New |
| Staar SurgicalSTAA | 1.2% | $4m | 125,000 | Held |
| InsperityNSP | 1.2% | $3m | 83,259 | +85% |
| GoDaddyGDDY | 1.1% | $3m | 39,244 | -64% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 29.3% since 30 June 2025.
Where the money is
Health care27.8%
Technology26.3%
Industrials15.0%
Retail & consumer13.2%
Media & telecom11.6%
Utilities3.0%
Financial services1.6%
Materials1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.