Institutional
Freshford Capital Management, LLC
CIK 0001459270
$200.2M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | $1122.97 | -1.45% | -17.49% | 147.87% | $27.2M | 13.57% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $18.2M | 9.08% | — | HELD |
| 3 | CP | CANADIAN PACIFIC KANSAS CITY | $88.87 | 0.81% | 21.75% | 33.24% | $14.9M | 7.45% | — | HELD |
| 4 | TXG | 10X GENOMICS INC | $47.27 | -4.37% | 277.91% | -71.90% | $14.3M | 7.14% | — | HELD |
| 5 | APP | APPLOVIN CORP | $395.90 | -1.97% | 6.51% | 473.68% | $13.0M | 6.50% | — | HELD |
| 6 | TWST | TWIST BIOSCIENCE CORP | $91.55 | 0.24% | 168.29% | -20.18% | $12.3M | 6.15% | — | HELD |
| 7 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | -19.56% | 78.62% | $12.1M | 6.03% | — | HELD |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242.92 | -1.82% | 12.17% | 53.47% | $11.6M | 5.78% | — | HELD |
| 9 | MRCY | MERCURY SYS INC | $97.10 | 1.18% | 83.96% | 90.49% | $11.2M | 5.61% | — | HELD |
| 10 | CACI | CACI INTL INC | $497.75 | 4.27% | 7.99% | 93.27% | $10.9M | 5.45% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $10.7M | 5.35% | — | HELD |
| 12 | IQV | IQVIA HLDGS INC | $235.02 | -1.16% | 28.14% | -9.99% | $9.6M | 4.80% | — | HELD |
| 13 | GDDY | GODADDY INC | $82.85 | -16.60% | -47.12% | 12.86% | $9.0M | 4.49% | — | HELD |
| 14 | BATRK | ATLANTA BRAVES HLDGS INC | $50.83 | 0.06% | 14.12% | 96.63% | $8.1M | 4.07% | — | HELD |
| 15 | VERX | VERTEX INC | $12.91 | 2.46% | -60.03% | -37.63% | $6.7M | 3.36% | — | HELD |
| 16 | NEXT | NEXTDECADE CORP | $6.72 | -0.15% | -39.37% | 102.71% | $4.2M | 2.11% | — | HELD |
| 17 | SARO | STANDARDAERO INC | $29.31 | 1.14% | 3.66% | 0.77% | $2.6M | 1.29% | — | HELD |
| 18 | STAA | STAAR SURGICAL CO | $24.36 | 0.58% | 36.37% | -84.32% | $2.3M | 1.17% | — | HELD |
| 19 | NSP | INSPERITY INC | $50.61 | -6.33% | 29.06% | -41.33% | $1.2M | 0.61% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003155. 13F discloses long positions only — shorts, foreign equities, and options are excluded.