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%

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. <br><br> 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. <br><br> 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

$200Million

as of May 15, 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.

$200.23MTotal Value

24.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Freshford Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Freshford Capital Management, LLC's holding in Amazon Com Inc over time	9.08%	87,257	$18.17M 9.08%	decreased 1.03 percentreduced

APP Applovin Corp Applovin CorpAPP Freshford Capital Management, LLC's holding in Applovin Corp over time	6.5%	32,723	$13.02M 6.5%	decreased 23.6 percentreduced

BATRA Atlanta Braves Hldgs Inc Atlanta Braves Hldgs Inc BATRA Freshford Capital Management, LLC's holding in Atlanta Braves Hldgs Inc over time	4.07%	190,762	$8.15M 4.07%	decreased 46.92 percentreduced

CACI Caci Intl Inc Caci Intl IncCACI Freshford Capital Management, LLC's holding in Caci Intl Inc over time	5.45%	20,065	$10.91M 5.45%	decreased 20.65 percentreduced

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Freshford Capital Management, LLC's holding in Canadian Pacific Kansas City over time	7.45%	189,738	$14.92M 7.45%	increased 71.06 percentadded

FICO Fair Isaac Corp Fair Isaac CorpFICO Freshford Capital Management, LLC's holding in Fair Isaac Corp over time	13.57%	25,450	$27.17M 13.57%	increased 37.49 percentadded

FLR Fluor Corp New Fluor Corp NewFLR Freshford Capital Management, LLC's holding in Fluor Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GDDY Godaddy Inc Godaddy IncGDDY Freshford Capital Management, LLC's holding in Godaddy Inc over time	4.49%	108,735	$8.99M 4.49%	decreased 23.37 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Freshford Capital Management, LLC's holding in Alphabet Inc over time	5.35%	37,260	$10.71M 5.35%	decreased 56.47 percentreduced

IQV Iqvia Hldgs Inc Iqvia Hldgs IncIQV Freshford Capital Management, LLC's holding in Iqvia Hldgs Inc over time	4.8%	56,371	$9.61M 4.8%	increased 42.22 percentadded

MRCY Mercury Sys Inc Mercury Sys IncMRCY Freshford Capital Management, LLC's holding in Mercury Sys Inc over time	5.61%	154,065	$11.23M 5.61%	decreased 15.55 percentreduced

NEXT Nextdecade Corp Nextdecade CorpNEXT Freshford Capital Management, LLC's holding in Nextdecade Corp over time	2.11%	551,100	$4.22M 2.11%	new position

NSP Insperity Inc Insperity IncNSP Freshford Capital Management, LLC's holding in Insperity Inc over time	0.61%	45,073	$1.22M 0.61%	new position

NXE Nexgen Energy Ltd Nexgen Energy Ltd NXE Freshford Capital Management, LLC's holding in Nexgen Energy Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

QURE Uniqure Nv Uniqure NvQURE Freshford Capital Management, LLC's holding in Uniqure Nv over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

STAA Staar Surgical Co Staar Surgical CoSTAA Freshford Capital Management, LLC's holding in Staar Surgical Co over time	1.17%	125,000	$2.34M 1.17%	new position

TRMB Trimble Inc Trimble IncTRMB Freshford Capital Management, LLC's holding in Trimble Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TTWO Take-Two Interactive Softwar Take-Two Interactive SoftwarTTWO Freshford Capital Management, LLC's holding in Take-Two Interactive Softwar over time	5.78%	58,556	$11.56M 5.78%	new position

TWST Twist Bioscience Corp Twist Bioscience CorpTWST Freshford Capital Management, LLC's holding in Twist Bioscience Corp over time	6.15%	258,982	$12.31M 6.15%	decreased 38.36 percentreduced

TXG 10x Genomics Inc 10x Genomics IncTXG Freshford Capital Management, LLC's holding in 10x Genomics Inc over time	7.14%	672,956	$14.29M 7.14%	decreased 19.24 percentreduced