Latest Freshford Capital Management, LLC Stock Portfolio

$200Million– No. of Holdings #19

Freshford Capital Management, LLC Performance:

2026 Q1: -9.38%YTD: -9.38%2025: 11.56%

Performance for 2026 Q1 is -9.38%, and YTD is -9.38%, and 2025 is 11.56%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freshford Capital Management, LLC reported an equity portfolio of $200.2 Millions as of 31 Mar, 2026.

The top stock holdings of Freshford Capital Management, LLC are FICO, AMZN, CP. The fund has invested 13.6% of it's portfolio in FAIR ISAAC CORP and 9.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off TRIMBLE INC (TRMB), NEXGEN ENERGY LTD (NXE) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ATLANTA BRAVES HLDGS INC (BATRA) and TWIST BIOSCIENCE CORP (TWST). Freshford Capital Management, LLC opened new stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), VERTEX INC (VERX) and NEXTDECADE CORP (NEXT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), CANADIAN PACIFIC KANSAS CITY (CP) and IQVIA HLDGS INC (IQV).

Freshford Capital Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that Freshford Capital Management, LLC made a return of -9.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
take-two interactive softwar	11,564,800
vertex inc	6,724,350
nextdecade corp	4,221,430
standardaero inc	2,583,000
staar surgical co	2,337,500
insperity inc	1,218,770

New stocks bought by Freshford Capital Management, LLC

Additions

Ticker	% Inc.
uber technologies inc	3,835
canadian pacific kansas city	71.06
iqvia hldgs inc	42.22
fair isaac corp	37.49

Additions to existing portfolio by Freshford Capital Management, LLC

Reductions

Ticker	% Reduced
alphabet inc	-56.47
atlanta braves hldgs inc	-46.92
twist bioscience corp	-38.36
applovin corp	-23.6
godaddy inc	-23.37
caci intl inc	-20.65
10x genomics inc	-19.24
mercury sys inc	-15.55

Freshford Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nexgen energy ltd	-8,235,960
uniqure nv	-5,494,640
trimble inc	-14,199,800
fluor corp new	-5,432,240
workday inc	-5,741,280

Freshford Capital Management, LLC got rid off the above stocks

Sector Distribution

Freshford Capital Management, LLC has about 39.4% of it's holdings in Technology sector.

Technology
Healthcare
Industrials
Communication Services
Consumer Cyclical
Others
Energy

Sector	%
Technology	39.4
Healthcare	19.3
Industrials	13.7
Communication Services	11.1
Consumer Cyclical	9.1
Others	5.4
Energy	2.1

Market Cap. Distribution

Freshford Capital Management, LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
MEGA-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	54.1
MID-CAP	22.3
MEGA-CAP	14.4
UNALLOCATED	5.4
SMALL-CAP	3.9

Stocks belong to which Index?

About 52.7% of the stocks held by Freshford Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	47.3
S&P 500	38.6
RUSSELL 2000	14.1

Top 5 Winners (%)		%
TWST	twist bioscience corp	40.3 %
TXG	10x genomics inc	27.3 %
BATRA	atlanta braves hldgs inc	6.3 %
CP	canadian pacific kansas city	5.3 %
CACI	caci intl inc	1.9 %

Top 5 Winners ($)		$
TWST	twist bioscience corp	5.4 M
TXG	10x genomics inc	3.7 M
BATRA	atlanta braves hldgs inc	0.9 M
CP	canadian pacific kansas city	0.8 M
CACI	caci intl inc	0.3 M

Top 5 Losers (%)		%
APP	applovin corp	-36.1 %
FICO	fair isaac corp	-33.5 %
GDDY	godaddy inc	-29.5 %
IQV	iqvia hldgs inc	-21.5 %
AMZN	amazon com inc	-9.7 %

Top 5 Losers ($)		$
FICO	fair isaac corp	-13.7 M
APP	applovin corp	-10.4 M
GDDY	godaddy inc	-5.2 M
IQV	iqvia hldgs inc	-2.6 M
AMZN	amazon com inc	-2.0 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 19 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. TWST was the most profitable stock for Freshford Capital Management, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	9.08	87,257	18,173,000	reduced	-1.03

APP	applovin corp	6.50	32,723	13,023,800	reduced	-23.6

BATRA	atlanta braves hldgs inc	4.07	190,762	8,145,540	reduced	-46.92

CACI	caci intl inc	5.45	20,065	10,912,800	reduced	-20.65

CP	canadian pacific kansas city	7.45	189,738	14,924,800	added	71.06

FICO	fair isaac corp	13.57	25,450	27,168,900	added	37.49

FLR	fluor corp new	0.00	0.00	0.00	sold off	-100

GDDY	godaddy inc	4.49	108,735	8,989,120	reduced	-23.37

GOOG	alphabet inc	5.35	37,260	10,714,500	reduced	-56.47

IQV	iqvia hldgs inc	4.80	56,371	9,613,510	added	42.22

MRCY	mercury sys inc	5.61	154,065	11,232,900	reduced	-15.55

NEXT	nextdecade corp	2.11	551,100	4,221,430	new

NSP	insperity inc	0.61	45,073	1,218,770	new

NXE	nexgen energy ltd	0.00	0.00	0.00	sold off	-100

QURE	uniqure nv	0.00	0.00	0.00	sold off	-100

STAA	staar surgical co	1.17	125,000	2,337,500	new

TRMB	trimble inc	0.00	0.00	0.00	sold off	-100

TTWO	take-two interactive softwar	5.78	58,556	11,564,800	new

TWST	twist bioscience corp	6.15	258,982	12,306,800	reduced	-38.36

TXG	10x genomics inc	7.14	672,956	14,286,900	reduced	-19.24