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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%

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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.