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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
+5.16%
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
$249M
AUM Growth
-$114M
Cap. Flow
-$118M
Cap. Flow %
-47.2%
Top 10 Hldgs %
77.67%
Holding
26
New
6
Increased
–
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.2M
2
MRCY icon
Mercury Systems
MRCY
+$13.6M
3
TWST icon
Twist Bioscience
TWST
+$13.1M
4
TXG icon
10x Genomics
TXG
+$12.6M
5
QURE icon
uniQure
QURE
+$8.86M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
3
CACI icon
CACI
CACI
+$18.6M
4
EFX icon
Equifax
EFX
+$16.6M
5
FISV
Fiserv Inc
FISV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Communication Services 28%
3 Healthcare 16.58%
4 Industrials 10.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
26
Ur-Energy
URG
$556M
– –
-6,524,176
Closed -$11.7M
1
2

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Freshford Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Freshford Capital Management held 26 positions worth $249M, down 31% from $363M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freshford Capital Management withdrew a net $118M in Q4 2025, closing 8 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Freshford Capital Management opened a new position in Amazon worth $20.4M.

  • Freshford Capital Management's largest Q4 2025 buy was Amazon: 88,168 shares worth $20.4M.
  • Freshford Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $19M.
  • Freshford Capital Management fully exited Pinterest in Q4 2025, selling an estimated $20.4M.
  • Freshford Capital Management's ten largest holdings make up 78% of its $249M portfolio in Q4 2025.
  • Freshford Capital Management opened 6 new positions and closed 8 in Q4 2025.
  • Freshford Capital Management's portfolio value fell 31% quarter-over-quarter to $249M.

Based on Freshford Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.