Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Freshford Capital Management, LLC Stock Portfolio

Freshford Capital Management, LLC Performance:
2025 Q4: 1.49%YTD: 11.56%2024: 6.1%
Performance for 2025 Q4 is 1.49%, and YTD is 11.56%, and 2024 is 6.1%.

About Freshford Capital Management, LLC and 13F Hedge Fund Stock Holdings

Freshford Capital Management, LLC is a hedge fund based in Rye Brook, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freshford Capital Management, LLC reported an equity portfolio of $249.3 Millions as of 31 Dec, 2025.

The top stock holdings of Freshford Capital Management, LLC are FICO, APP, GOOG. The fund has invested 12.6% of it's portfolio in FAIR ISAAC CORP and 11.6% of portfolio in APPLOVIN CORP.

The fund managers got completely rid off PINTEREST INC (PINS), EQUIFAX INC (EFX) and FISERV INC stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), WORKDAY INC (WDAY) and CACI INTL INC (CACI). Freshford Capital Management, LLC opened new stock positions in AMAZON COM INC (AMZN), 10X GENOMICS INC (TXG) and TWIST BIOSCIENCE CORP (TWST).

Freshford Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Freshford Capital Management, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc20,350,900
10x genomics inc13,591,200
twist bioscience corp13,327,800
mercury sys inc13,318,800
iqvia hldgs inc8,934,580
uniqure nv5,494,640
New stocks bought by Freshford Capital Management, LLC

Additions

No additions were made to existing positions by Freshford Capital Management, LLC

Reductions

Ticker% Reduced
uber technologies inc-96.78
workday inc-59.28
caci intl inc-56.49
canadian pacific kansas city-51.35
alphabet inc-43.67
applovin corp-34.39
trimble inc-27.55
nexgen energy ltd-20.9
Freshford Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ur-energy inc-11,678,300
denison mines corp-4,712,760
pinterest inc-20,438,100
cameco corp-15,550,000
fiserv inc-15,941,500
equifax inc-16,614,900
Freshford Capital Management, LLC got rid off the above stocks

Sector Distribution

Freshford Capital Management, LLC has about 44.7% of it's holdings in Technology sector.

Sector%
Technology44.7
Healthcare16.6
Industrials10.8
Communication Services10.7
Others9
Consumer Cyclical8.2

Market Cap. Distribution

Freshford Capital Management, LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.9
MEGA-CAP18.9
MID-CAP18.3
UNALLOCATED14.7
SMALL-CAP2.2

Stocks belong to which Index?

About 53.9% of the stocks held by Freshford Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others46.1
S&P 50040.7
RUSSELL 200013.2
Top 5 Winners (%)%
GOOG
alphabet inc
22.5 %
FICO
fair isaac corp
12.7 %
CACI
caci intl inc
4.9 %
NXE
nexgen energy ltd
2.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
8.3 M
FICO
fair isaac corp
3.7 M
CACI
caci intl inc
1.4 M
NXE
nexgen energy ltd
0.3 M
Top 5 Losers (%)%
GDDY
godaddy inc
-9.0 %
UBER
uber technologies inc
-8.6 %
WDAY
workday inc
-7.6 %
FLR
fluor corp new
-5.3 %
APP
applovin corp
-5.2 %
Top 5 Losers ($)$
APP
applovin corp
-2.4 M
GDDY
godaddy inc
-1.9 M
WDAY
workday inc
-1.2 M
UBER
uber technologies inc
-1.1 M
BATRA
atlanta braves hldgs inc
-0.8 M

Freshford Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Freshford Capital Management, LLC

Freshford Capital Management, LLC has 18 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Freshford Capital Management, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions