Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fair Isaac Corp.COM | COM | $46.5M | 15.9% |
| 10x Genomics Inc.CL A COM | CL A COM | $23M | 7.9% |
| Twist Bioscience Corp.COM | COM | $18.3M | 6.2% |
| Thermo Fisher Scientific Inc.COM | COM | $18.1M | 6.2% |
| Applovin Corp.COM CL A | COM CL A | $17.1M | 5.8% |
| Canadian Pacific Kansas CityCOM | COM | $17.1M | 5.8% |
| Take-two Interactive SoftwarCOM | COM | $16.7M | 5.7% |
| Caci Intl Inc.CL A | CL A | $15.4M | 5.3% |
| Amazon Com Inc.COM | COM | $15.3M | 5.2% |
| Atlanta Braves Hldgs Inc.COM SER C | COM SER C | $13.1M | 4.5% |
| Vertex Inc.CL A | CL A | $12M | 4.1% |
| Mercury Sys Inc.COM | COM | $11.5M | 3.9% |
| Uber Technologies Inc.COM | COM | $11.4M | 3.9% |
| Repligen Corp.COM | COM | $10.8M | 3.7% |
| Madison Square Grdn Sprt CorCL A | CL A | $10.3M | 3.5% |
| Nextdecade Corp.COM | COM | $8.9M | 3.0% |
| Uniqure NVSHS | SHS | $7.46M | 2.6% |
| Lpl Finl Hldgs Inc.COM | COM | $4.68M | 1.6% |
| Purecycle Technologies Inc.COM | COM | $4.36M | 1.5% |
| Staar Surgical COCOM PAR $0.01 | COM PAR $0.01 | $3.59M | 1.2% |
| Insperity Inc.COM | COM | $3.44M | 1.2% |
| Godaddy Inc.CL A | CL A | $3.33M | 1.1% |
- Class
- COM
- Share
- 15.9%
- Class
- CL A COM
- Share
- 7.9%
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 6.2%
- Class
- COM CL A
- Share
- 5.8%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 5.7%
- Class
- CL A
- Share
- 5.3%
- Class
- COM
- Share
- 5.2%
- Class
- COM SER C
- Share
- 4.5%
- Class
- CL A
- Share
- 4.1%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.7%
- Class
- CL A
- Share
- 3.5%
- Class
- COM
- Share
- 3.0%
- Class
- SHS
- Share
- 2.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM PAR $0.01
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 1.1%
The share class is shown on a wider screen.
The 22 largest of 22 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1459270
- File number
- 028-13772
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $200M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 3
Common questions
What are Freshford Capital Management’s 13F holdings worth?
$292 million across 22 positions for the quarter ended 30 June 2026.
What is Freshford Capital Management’s largest 13F holding?
FAIR ISAAC CORP (COM) was the largest position at $46.5 million, or 15.9% of reported 13F value, as of 30 June 2026.
How concentrated is Freshford Capital Management’s 13F portfolio?
The ten largest positions accounted for 68.6% of reported value and the twenty-five largest for 100.0%, across 22 positions as of 30 June 2026.
Does Form 13F show everything Freshford Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Freshford Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.