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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%

No holdings matched the selected filter criteria.

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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.