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Latest Freshford Capital Management, LLC Stock Portfolio

$292Million | No. of Holdings #22

Freshford Capital Management, LLC Performance

2026 Q2+16.89%
YTD+5.93%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freshford Capital Management, LLC reported an equity portfolio of $292.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Freshford Capital Management, LLC are FICO, TXG, TWST. The fund has invested 15.9% of it's portfolio in FAIR ISAAC CORP and 7.9% of portfolio in 10X GENOMICS INC. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), IQVIA HLDGS INC (IQV) and STANDARDAERO INC stocks. They significantly reduced their stock positions in GODADDY INC (GDDY), MERCURY SYS INC (MRCY) and TWIST BIOSCIENCE CORP (TWST). Freshford Capital Management, LLC opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), REPLIGEN CORP (RGEN) and MADISON SQUARE GRDN SPRT COR (MSGS). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDECADE CORP (NEXT), VERTEX INC (VERX) and INSPERITY INC (NSP).
Freshford Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$292Million
  as of Aug 14, 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 16.89% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific inc18,145,200
repligen corp10,785,300
madison square grdn sprt cor10,294,300
uniqure nv7,455,040
lpl finl hldgs inc4,682,650
purecycle technologies inc4,364,020
New stocks bought by Freshford Capital Management, LLC

Additions

Ticker% Inc.
nextdecade corp114
vertex inc85.18
insperity inc84.72
caci intl inc65.78
fair isaac corp52.89
atlanta braves hldgs inc32.76
take-two interactive softwar13.91
canadian pacific kansas city3.91
Additions to existing portfolio by Freshford Capital Management, LLC

Reductions

Ticker% Reduced
godaddy inc-63.91
mercury sys inc-39.14
twist bioscience corp-31.48
amazon com inc-26.6
10x genomics inc-10.78
uber technologies inc-6.28
Freshford Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
standardaero inc-2,583,000
iqvia hldgs inc-9,613,510
alphabet inc-10,714,500
Freshford Capital Management, LLC got rid off the above stocks

Sector Distribution

Freshford Capital Management, LLC has about 36.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Others
  • Energy
  • Financial Services
Sector%
Technology36.2
Healthcare27.8
Industrials12.4
Communication Services9.2
Consumer Cyclical5.2
Others4.5
Energy3
Financial Services1.6

Market Cap. Distribution

Freshford Capital Management, LLC has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP45.2
MID-CAP33.1
MEGA-CAP11.4
SMALL-CAP5.8
UNALLOCATED4.5

Stocks belong to which Index?

About 50.7% 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%
Others49.3
S&P 50033
RUSSELL 200017.7
Top 5 Winners (%)%
TWST
twist bioscience corp
98.2 %
TXG
10x genomics inc
76.3 %
MRCY
mercury sys inc
54.5 %
STAA
staar surgical co
53.4 %
NSP
insperity inc
36.3 %
Top 5 Winners ($)$
TWST
twist bioscience corp
12.1 M
TXG
10x genomics inc
10.9 M
MRCY
mercury sys inc
6.1 M
FICO
fair isaac corp
4.1 M
APP
applovin corp
3.9 M
Top 5 Losers (%)%
CACI
caci intl inc
-12.2 %
VERX
vertex inc
-2.7 %
NEXT
nextdecade corp
-1.1 %
Top 5 Losers ($)$
CACI
caci intl inc
-2.1 M
VERX
vertex inc
-0.3 M
NEXT
nextdecade corp
-0.1 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 22 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. CACI proved to be the most loss making stock for the portfolio. TWST was the most profitable stock for Freshford Capital Management, LLC last quarter.

$292.28MTotal Value
25.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Freshford Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Freshford Capital Management, LLC's holding in Atlanta Braves Hldgs Inc over time
4.5%253,255
$13.14M
4.5%
increased 32.76 percentadded