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FCM

Freshford Capital Management Portfolio holdings

AUM $292M
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
Cap. Flow
+$41.7M
Cap. Flow %
14.26%
Top 10 Hldgs %
68.63%
Holding
25
New
6
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$17.4M
2
FICO icon
Fair Isaac
FICO
+$15.1M
3
RGEN icon
Repligen
RGEN
+$9.71M
4
MSGS icon
Madison Square Garden
MSGS
+$9.07M
5
CACI icon
CACI
CACI
+$6.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
IQV icon
IQVIA
IQV
+$9.61M
3
GDDY icon
GoDaddy
GDDY
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.82M
5
MRCY icon
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
FICO icon
1
Fair Isaac
FICO
$21.3B
$46.5M 15.91%
38,911
+13,461
+53% +$15.1M
TXG icon
2
10x Genomics
TXG
$9.69B
$23M 7.88%
600,423
-72,533
-11% -$1.9M
TWST icon
3
Twist Bioscience
TWST
$9.16B
$18.3M 6.25%
177,449
-81,533
-31% -$5.31M
TMO icon
4
Thermo Fisher Scientific
TMO
$237B
$18.1M 6.21%
+36,192
New +$17.4M
APP icon
5
Applovin
APP
$111B
$17.1M 5.85%
33,180
+457
+1% +$221K
CP icon
6
Canadian Pacific Kansas City
CP
$78.3B
$17.1M 5.84%
197,153
+7,415
+4% +$635K
TTWO icon
7
Take-Two Interactive
TTWO
$39.6B
$16.7M 5.7%
66,700
+8,144
+14% +$1.8M
CACI icon
8
CACI
CACI
$14.1B
$15.4M 5.27%
33,264
+13,199
+66% +$6.74M
AMZN icon
9
Amazon
AMZN
$2.68T
$15.3M 5.22%
64,051
-23,206
-27% -$5.82M
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.25B
$13.1M 4.5%
253,255
+62,493
+33% +$3.07M
VERX icon
11
Vertex
VERX
$2.09B
$12M 4.11%
1,047,293
+481,746
+85% +$6.02M
MRCY icon
12
Mercury Systems
MRCY
$5.23B
$11.5M 3.92%
93,761
-60,304
-39% -$5.75M
UBER icon
13
Uber
UBER
$146B
$11.4M 3.89%
157,437
-10,545
-6% -$773K
RGEN icon
14
Repligen
RGEN
$9.86B
$10.8M 3.69%
+79,048
New +$9.71M
MSGS icon
15
Madison Square Garden
MSGS
$9.47B
$10.3M 3.52%
+25,618
New +$9.07M
NEXT icon
16
NextDecade
NEXT
$1.9B
$8.9M 3.05%
1,180,872
+629,772
+114% +$4.98M
QURE icon
17
uniQure
QURE
$2.99B
$7.46M 2.55%
+161,855
New +$4.24M
LPLA icon
18
LPL Financial
LPLA
$26.9B
$4.68M 1.6%
+16,624
New +$4.99M
PCT icon
19
PureCycle Technologies
PCT
$1.12B
$4.36M 1.49%
+538,104
New +$4.82M
STAA icon
20
STAAR Surgical
STAA
$1.13B
$3.59M 1.23%
125,000
– –
NSP icon
21
Insperity
NSP
$1.97B
$3.44M 1.18%
83,259
+38,186
+85% +$1.25M
GDDY icon
22
GoDaddy
GDDY
$13B
$3.33M 1.14%
39,244
-69,491
-64% -$5.86M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-37,260
Closed -$10.7M
IQV icon
24
IQVIA
IQV
$44.4B
– –
-56,371
Closed -$9.61M
SARO
25
StandardAero Inc
SARO
$7.7B
– –
-100,000
Closed -$2.58M

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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.