Q1 2026 · 13F-HR
Freshford Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003155
$200.2M
Reported value
19
Positions
2026-03-31
Period end
The Brief · Freshford Capital Management, LLC · Q1 2026
AI · grounded in 13F
Freshford Capital Management, LLC closed its position in TRMB, reducing exposure by $14.2M. The fund established a new position in TTWO worth $11.6M and added VERX with a $6.7M investment. Additionally, the fund accumulated shares of UBER, increasing its position by 3,835.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $27.2M | 13.6% | 25,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 9.08% | 87,257 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.9M | 7.45% | 189,738 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $14.3M | 7.14% | 672,956 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.0M | 6.50% | 32,723 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $12.3M | 6.15% | 258,982 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.1M | 6.03% | 167,982 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.6M | 5.78% | 58,556 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $11.2M | 5.61% | 154,065 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $10.9M | 5.45% | 20,065 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 5.35% | 37,260 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.6M | 4.80% | 56,371 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.0M | 4.49% | 108,735 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.1M | 4.07% | 190,762 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $6.7M | 3.36% | 565,547 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $4.2M | 2.11% | 551,100 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.6M | 1.29% | 100,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.3M | 1.17% | 125,000 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.61% | 45,073 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.