2026 Q2 Portfolio Activity
In 2026 Q2, Freshford Capital Management, LLC maintained a portfolio of 25 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 6.21% of the total fund value. They heavily accumulated shares in FAIR ISAAC CORP, increasing the position by 52.9%. Conversely, Freshford Capital Management, LLC completely exited their position in ALPHABET INC.
Position History
hover any row below to update
Loading…
Total Positions
25
Quarter
2026 Q2
Top Holding
FICO (15.9%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Freshford Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FICO
FAIR ISAAC CORP
|
Technology | 15.91% | 13.57% |
#1
Prev: #1
|
9.0 |
—
|
13,461 | 52.9% |
P
S
|
38,911 | $46,490,084 |
$1419.05
-34.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TXG
10X GENOMICS IN...
|
Healthcare | 7.88% | 7.14% |
#2
2
Prev: #4
|
5.2 |
—
|
-72,533 | -10.8% |
P
S
|
600,423 | $23,020,218 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 6.25% | 6.15% |
#3
3
Prev: #6
|
3.5 |
—
|
-81,533 | -31.5% |
P
S
|
177,449 | $18,255,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 6.21% | — |
#4
Prev: #—
|
6.5 |
—
|
36,192 | — |
NEW
|
36,192 | $18,145,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 5.85% | 6.50% |
#5
Prev: #5
|
3.3 |
—
|
457 | 1.4% |
P
S
|
33,180 | $17,095,331 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 5.84% | 7.45% |
#6
3
Prev: #3
|
2.8 |
—
|
7,415 | 3.9% |
P
S
|
197,153 | $17,083,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 5.70% | 5.78% |
#7
1
Prev: #8
|
4.3 |
—
|
8,144 | 13.9% |
P
S
|
66,700 | $16,673,666 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACI
CACI INTL INC
|
Technology | 5.27% | 5.45% |
#8
2
Prev: #10
|
5.1 |
—
|
13,199 | 65.8% |
P
S
|
33,264 | $15,409,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.22% | 9.08% |
#9
7
Prev: #2
|
2.1 |
—
|
-23,206 | -26.6% |
P
S
|
64,051 | $15,265,915 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 4.50% | 4.07% |
#10
4
Prev: #14
|
4.3 |
—
|
62,493 | 32.8% |
P
S
|
253,255 | $13,143,935 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VERX
VERTEX INC
|
Technology | 4.11% | 3.36% |
#11
4
Prev: #15
|
4.6 |
—
|
481,746 | 85.2% |
P
S
|
1,047,293 | $12,022,924 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 3.92% | 5.61% |
#12
3
Prev: #9
|
1.6 |
—
|
-60,304 | -39.1% |
P
S
|
93,761 | $11,469,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.89% | 6.03% |
#13
6
Prev: #7
|
2.1 |
—
|
-10,545 | -6.3% |
P
S
|
157,437 | $11,360,654 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 3.69% | — |
#14
Prev: #—
|
5.0 |
—
|
79,048 | — |
NEW
|
79,048 | $10,785,309 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 3.52% | — |
#15
Prev: #—
|
4.9 |
—
|
25,618 | — |
NEW
|
25,618 | $10,294,337 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 3.05% | 2.11% |
#16
Prev: #16
|
4.2 |
—
|
629,772 | 114.3% |
P
S
|
1,180,872 | $8,903,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 2.55% | — |
#17
Prev: #—
|
4.5 |
—
|
161,855 | — |
NEW
|
161,855 | $7,455,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.60% | — |
#18
Prev: #—
|
4.1 |
—
|
16,624 | — |
NEW
|
16,624 | $4,682,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 1.49% | — |
#19
Prev: #—
|
4.1 |
—
|
538,104 | — |
NEW
|
538,104 | $4,364,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 1.23% | 1.17% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
125,000 | $3,586,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSP
INSPERITY INC
|
Industrials | 1.18% | 0.61% |
#21
2
Prev: #19
|
3.5 |
—
|
38,186 | 84.7% |
P
S
|
83,259 | $3,439,429 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDDY
GODADDY INC
|
Technology | 1.14% | 4.49% |
#22
9
Prev: #13
|
0.5 |
—
|
-69,491 | -63.9% |
P
S
|
39,244 | $3,331,031 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.00% | 1.29% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 4.80% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-56,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 5.35% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-37,260 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-25 of 25 holdings