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FCM

Freshford Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
1 Year Est. Return
+31.49%
3 Year Est. Return
+62.2%
5 Year Est. Return
+65.93%
10 Year Est. Return
+433.88%
AUM
$200M
AUM Growth
-$49.1M
Cap. Flow
-$22.5M
Cap. Flow %
-11.22%
Top 10 Hldgs %
72.76%
Holding
24
New
6
Increased
4
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$12.7M
2
UBER icon
Uber
UBER
+$12.6M
3
FICO icon
Fair Isaac
FICO
+$9.52M
4
VERX icon
Vertex
VERX
+$8.81M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.23M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
2
TRMB icon
Trimble
TRMB
+$14.2M
3
NXE icon
NexGen Energy
NXE
+$8.24M
4
TWST icon
Twist Bioscience
TWST
+$7.23M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Communication Services 21.7%
3 Healthcare 19.25%
4 Industrials 14.96%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$27.2M 13.57%
25,450
+6,940
+37% +$9.52M
AMZN icon
2
Amazon
AMZN
$2.92T
$18.2M 9.08%
87,257
-911
-1% -$201K
CP icon
3
Canadian Pacific Kansas City
CP
$78.1B
$14.9M 7.45%
189,738
+78,816
+71% +$6.23M
TXG icon
4
10x Genomics
TXG
$6B
$14.3M 7.14%
672,956
-160,346
-19% -$3.21M
APP icon
5
Applovin
APP
$133B
$13M 6.5%
32,723
-10,108
-24% -$4.89M
TWST icon
6
Twist Bioscience
TWST
$5.7B
$12.3M 6.15%
258,982
-161,189
-38% -$7.23M
UBER icon
7
Uber
UBER
$143B
$12.1M 6.03%
167,982
+163,714
+3,836% +$12.6M
TTWO icon
8
Take-Two Interactive
TTWO
$45.4B
$11.6M 5.78%
+58,556
New +$12.7M
MRCY icon
9
Mercury Systems
MRCY
$5.83B
$11.2M 5.61%
154,065
-28,360
-16% -$2.47M
CACI icon
10
CACI
CACI
$11B
$10.9M 5.45%
20,065
-5,223
-21% -$3.14M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 5.35%
37,260
-48,331
-56% -$15.2M
IQV icon
12
IQVIA
IQV
$38.7B
$9.61M 4.8%
56,371
+16,734
+42% +$3.26M
GDDY icon
13
GoDaddy
GDDY
$11B
$8.99M 4.49%
108,735
-33,169
-23% -$3.15M
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.15M 4.07%
190,762
-168,628
-47% -$7.01M
VERX icon
15
Vertex
VERX
$2.09B
$6.72M 3.36%
+565,547
New +$8.81M
NEXT icon
16
NextDecade
NEXT
$1.79B
$4.22M 2.11%
+551,100
New +$3.13M
SARO
17
StandardAero Inc
SARO
$9.74B
$2.58M 1.29%
+100,000
New +$2.98M
STAA icon
18
STAAR Surgical
STAA
$1.21B
$2.34M 1.17%
+125,000
New +$2.39M
NSP icon
19
Insperity
NSP
$1.93B
$1.22M 0.61%
+45,073
New +$1.45M
FLR icon
20
Fluor
FLR
$7.01B
– –
-137,074
Closed -$5.43M
NXE icon
21
NexGen Energy
NXE
$6.06B
– –
-895,213
Closed -$8.24M
QURE icon
22
uniQure
QURE
$3.03B
– –
-229,613
Closed -$5.49M
TRMB icon
23
Trimble
TRMB
$13.2B
– –
-181,235
Closed -$14.2M
WDAY icon
24
Workday
WDAY
$39.6B
– –
-26,731
Closed -$5.74M

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HC
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FIA
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BAM
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Freshford Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Freshford Capital Management held 24 positions worth $200M, down 20% from $249M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freshford Capital Management withdrew a net $22.5M in Q1 2026, closing 5 positions and reducing 9 holdings. Its most notable exit was Trimble, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Freshford Capital Management opened a new position in Take-Two Interactive worth $11.6M.

  • Freshford Capital Management's largest Q1 2026 buy was Take-Two Interactive: 58,556 shares worth $11.6M.
  • Freshford Capital Management added most to Uber in Q1 2026, an estimated $12.6M increase.
  • Freshford Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.2M.
  • Freshford Capital Management fully exited Trimble in Q1 2026, selling an estimated $14.2M.
  • Freshford Capital Management's ten largest holdings make up 73% of its $200M portfolio in Q1 2026.
  • Freshford Capital Management opened 6 new positions and closed 5 in Q1 2026.
  • Freshford Capital Management's portfolio value fell 20% quarter-over-quarter to $200M.

Based on Freshford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.