Freshford Capital Management as of June 30, 2026
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 15.9 | $47M | 39k | 1194.78 | |
| 10x Genomics Cl A Com (TXG) | 7.9 | $23M | 600k | 38.34 | |
| Twist Bioscience Corp (TWST) | 6.2 | $18M | 177k | 102.88 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $18M | 36k | 501.36 | |
| Applovin Corp Com Cl A (APP) | 5.8 | $17M | 33k | 515.23 | |
| Canadian Pacific Kansas City (CP) | 5.8 | $17M | 197k | 86.65 | |
| Take-Two Interactive Software (TTWO) | 5.7 | $17M | 67k | 249.98 | |
| Caci Intl Cl A (CACI) | 5.3 | $15M | 33k | 463.26 | |
| Amazon (AMZN) | 5.2 | $15M | 64k | 238.34 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.5 | $13M | 253k | 51.90 | |
| Vertex Cl A (VERX) | 4.1 | $12M | 1.0M | 11.48 | |
| Mercury Computer Systems (MRCY) | 3.9 | $12M | 94k | 122.33 | |
| Uber Technologies (UBER) | 3.9 | $11M | 157k | 72.16 | |
| Repligen Corporation (RGEN) | 3.7 | $11M | 79k | 136.44 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.5 | $10M | 26k | 401.84 | |
| Nextdecade Corp (NEXT) | 3.0 | $8.9M | 1.2M | 7.54 | |
| Uniqure Nv SHS (QURE) | 2.6 | $7.5M | 162k | 46.06 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $4.7M | 17k | 281.68 | |
| Purecycle Technologies (PCT) | 1.5 | $4.4M | 538k | 8.11 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.2 | $3.6M | 125k | 28.69 | |
| Insperity (NSP) | 1.2 | $3.4M | 83k | 41.31 | |
| Godaddy Cl A (GDDY) | 1.1 | $3.3M | 39k | 84.88 |
