We are live on !
Find out more
Freshford Capital Management Portfolio holdings
AUM
$292M
Turnover
36%
1-Year Est. Return
48.67%
This Fund
S&P 500
This Quarter Est. Return
+31.05%
1 Year Est. Return
+48.67%
3 Year Est. Return
+97.29%
5 Year Est. Return
+99.48%
10 Year Est. Return
+574.38%
AUM
$292M
AUM Growth
+$92.1M
(+46%)
Cap. Flow
+$41.7M
Cap. Flow % of AUM
Cap. Flow %
14.26%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
25
New
6
Increased
9
Reduced
6
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$17.4M |
| 2 |
Fair Isaac
FICO
|
+$15.1M |
| 3 |
Repligen
RGEN
|
+$9.7M |
| 4 |
MSGK
MSG Knickerbockers Corp.
MSGK
|
+$9.07M |
| 5 |
CACI
CACI
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 2 |
IQVIA
IQV
|
+$9.6M |
| 3 |
GoDaddy
GDDY
|
+$5.86M |
| 4 |
Amazon
AMZN
|
+$5.82M |
| 5 |
Mercury Systems
MRCY
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.32% |
| 2 | Healthcare | 27.8% |
| 3 | Communication Services | 19.57% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$15.6B
| $46.5M | 15.91% |
38,911
+13,461
| +53% | +$15.1M |
2025 Q2
4 quarters
|
|
2
10x Genomics
TXG
$8.03B
| $23M | 7.88% |
600,423
-72,533
| -11% | -$1.9M |
2025 Q4
2 quarters
|
|
3
Twist Bioscience
TWST
$9.3B
| $18.3M | 6.25% |
177,449
-81,533
| -31% | -$5.31M |
2025 Q4
2 quarters
|
|
|
4
Thermo Fisher Scientific
TMO
$259B
| $18.1M | 6.21% |
+36,192
| New | +$17.4M |
2026 Q2
0 quarters
|
|
5
Applovin
APP
$82.2B
| $17.1M | 5.85% |
33,180
+457
| +1% | +$221K |
2025 Q1
5 quarters
|
|
6
Canadian Pacific Kansas City
CP
$79.6B
| $17.1M | 5.84% |
197,153
+7,415
| +4% | +$635K |
2024 Q4
6 quarters
|
|
7
Take-Two Interactive
TTWO
$35.9B
| $16.7M | 5.7% |
66,700
+8,144
| +14% | +$1.8M |
2026 Q1
1 quarter
|
|
|
8
CACI
CACI
$15B
| $15.4M | 5.27% |
33,264
+13,199
| +66% | +$6.74M |
2025 Q1
5 quarters
|
|
|
9
Amazon
AMZN
$2.71T
| $15.3M | 5.22% |
64,051
-23,206
| -27% | -$5.82M |
2025 Q4
2 quarters
|
|
10
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $13.1M | 4.5% |
253,255
+62,493
| +33% | +$3.07M |
2023 Q3
11 quarters
|
|
11
Vertex
VERX
$2.57B
| $12M | 4.11% |
1,047,293
+481,746
| +85% | +$6.02M |
2026 Q1
1 quarter
|
|
|
12
Mercury Systems
MRCY
$4.71B
| $11.5M | 3.92% |
93,761
-60,304
| -39% | -$5.75M |
2025 Q4
2 quarters
|
|
13
Uber
UBER
$136B
| $11.4M | 3.89% |
157,437
-10,545
| -6% | -$773K |
2025 Q2
4 quarters
|
|
|
14
Repligen
RGEN
$11B
| $10.8M | 3.69% |
+79,048
| New | +$9.7M |
2026 Q2
0 quarters
|
|
|
MSGK
15
MSG Knickerbockers Corp.
MSGK
$7.47B
| $10.3M | 3.52% |
+25,618
| New | +$9.07M |
2026 Q2
0 quarters
|
|
16
NextDecade
NEXT
$1.79B
| $8.9M | 3.05% |
1,180,872
+629,772
| +114% | +$4.98M |
2026 Q1
1 quarter
|
|
17
uniQure
QURE
$1.59B
| $7.46M | 2.55% |
+161,855
| New | +$4.24M |
2026 Q2
0 quarters
|
|
18
LPL Financial
LPLA
$23.3B
| $4.68M | 1.6% |
+16,624
| New | +$4.99M |
2026 Q2
0 quarters
|
|
19
PureCycle Technologies
PCT
$627M
| $4.36M | 1.49% |
+538,104
| New | +$4.82M |
2026 Q2
0 quarters
|
|
20
STAAR Surgical
STAA
$1.26B
| $3.59M | 1.23% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
21
Insperity
NSP
$2.03B
| $3.44M | 1.18% |
83,259
+38,186
| +85% | +$1.25M |
2026 Q1
1 quarter
|
|
|
22
GoDaddy
GDDY
$14.1B
| $3.33M | 1.14% |
39,244
-69,491
| -64% | -$5.86M |
2022 Q1
17 quarters
|
|
|
23
Alphabet (Google) Class A
GOOGL
$3.44T
| – | – |
-37,260
| Closed | -$10.7M | – |
|
|
24
IQVIA
IQV
$42.6B
| – | – |
-56,371
| Closed | -$9.6M | – |
|
25
StandardAero Inc
SARO
$8.35B
| – | – |
-100,000
| Closed | -$2.58M | – |
|
Similar funds
Freshford Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Freshford Capital Management held 25 positions worth $292M, up 46% from $200M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Freshford Capital Management deployed $41.7M of net new capital in Q2 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Thermo Fisher Scientific: 36,192 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was GoDaddy, an estimated $5.86M trimmed.
- Freshford Capital Management's largest Q2 2026 buy was Thermo Fisher Scientific: 36,192 shares worth $18.1M.
- Freshford Capital Management added most to Fair Isaac in Q2 2026, an estimated $15.1M increase.
- Freshford Capital Management's biggest Q2 2026 reduction was GoDaddy, cutting an estimated $5.86M.
- Freshford Capital Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $10.7M.
- Freshford Capital Management's ten largest holdings make up 69% of its $292M portfolio in Q2 2026.
- Freshford Capital Management opened 6 new positions and closed 3 in Q2 2026.
- Freshford Capital Management's portfolio value rose 46% quarter-over-quarter to $292M.
Based on Freshford Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.