DOSSIER · 13F-HR · Q2 2026

Freshford Capital Management, LLC

$292M in tracked AUM across 63 positions as of Q2 2026.

FC
CIK 0001459270 · last filed Jun 30, 2026
Total AUM
$292M
as of Q2 2026
Holdings
63
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Freshford Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FICO
FAIR ISAAC CORP
$46M39K15.9%
02
TXG
10X GENOMICS INC
$23M600K7.9%
03
TWST
TWIST BIOSCIENCE CORP
$18M177K6.2%
04
TMO
THERMO FISHER SCIENTIFIC INC
$18M36K6.2%
05
APP
APPLOVIN CORP
$17M33K5.8%
06
CP
CANADIAN PACIFIC KANSAS CITY
$17M197K5.8%
07
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
$17M67K5.7%
08
CACI
CACI INTL INC
$15M33K5.3%
09
AMZN
AMAZON COM INC
$15M64K5.2%
10
BATRK
ATLANTA BRAVES HLDGS INC
$13M253K4.5%

Filing history

2026Q2Jun 30
$292M 17.2%
63 positionsView →
2025Q4Dec 31
$249M 31.4%
51 positionsView →
2025Q3Sep 30
$363M 15.8%
56 positionsView →
2025Q2Jun 30
$432M 17.5%
60 positionsLocked
2025Q1Mar 31
$367M 4.7%
51 positionsLocked
2024Q4Dec 31
$351M 9.6%
48 positionsLocked
2024Q3Sep 30
$320M 43.6%
30 positionsLocked
2024Q2Jun 30
$568M 15.5%
45 positionsLocked
2024Q1Mar 31
$672M 9.3%
57 positionsLocked
2023Q4Dec 31
$615M 2.2%
57 positionsLocked
2023Q3Sep 30
$602M 7.9%
62 positionsLocked
2023Q2Jun 30
$654M 0.1%
59 positionsLocked
Showing 12 of 63