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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | $1137.33 | -2.52% | -35.93% | 117.08% | $27.2M | 13.57% | +6,940 | +37.5% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $18.2M | 9.08% | −911 | −1.0% |
| 3 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $14.9M | 7.45% | +78,816 | +71.1% |
| 4 | TXG | 10X GENOMICS INC | $31.04 | -7.34% | 229.51% | -83.06% | $14.3M | 7.14% | −160,346 | −19.2% |
| 5 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $13.0M | 6.50% | −10,108 | −23.6% |
| 6 | TWST | TWIST BIOSCIENCE CORP | $69.22 | -6.37% | 119.26% | -43.75% | $12.3M | 6.15% | −161,189 | −38.4% |
| 7 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $12.1M | 6.03% | +163,714 | +3835.8% |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | -7.88% | 23.62% | $11.6M | 5.78% | +58,556 | NEW |
| 9 | MRCY | MERCURY SYS INC | $111.27 | -5.56% | 109.38% | 68.58% | $11.2M | 5.61% | −28,360 | −15.5% |
| 10 | CACI | CACI INTL INC | $531.41 | -0.14% | 19.30% | 99.06% | $10.9M | 5.45% | −5,223 | −20.7% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $10.7M | 5.35% | −48,331 | −56.5% |
| 12 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | 20.44% | -25.94% | $9.6M | 4.80% | +16,734 | +42.2% |
| 13 | GDDY | GODADDY INC | $84.38 | -0.54% | -53.88% | 0.63% | $9.0M | 4.49% | −33,169 | −23.4% |
| 14 | BATRK | ATLANTA BRAVES HLDGS INC | $49.59 | 0.63% | 21.34% | 87.49% | $8.1M | 4.07% | −168,628 | −46.9% |
| 15 | VERX | VERTEX INC | $13.16 | 0.00% | -67.96% | -30.37% | $6.7M | 3.36% | +565,547 | NEW |
| 16 | NEXT | NEXTDECADE CORP | $8.53 | -1.50% | 2.65% | 159.27% | $4.2M | 2.11% | +551,100 | NEW |
| 17 | SARO | STANDARDAERO INC | $25.61 | 0.23% | -16.12% | -10.64% | $2.6M | 1.29% | +100,000 | NEW |
| 18 | STAA | STAAR SURGICAL CO | $29.99 | 0.44% | 67.82% | -76.56% | $2.3M | 1.17% | +125,000 | NEW |
| 19 | NSP | INSPERITY INC | $35.38 | 5.71% | -38.75% | -57.20% | $1.2M | 0.61% | +45,073 | NEW |
| 20 | TRMB | TRIMBLE INC | $54.19 | -2.71% | -24.97% | -36.62% | — | — | −181,235 | EXITED |
| 21 | NXE | NEXGEN ENERGY LTD | $10.28 | -9.90% | 60.62% | 142.45% | — | — | −895,213 | EXITED |
| 22 | WDAY | WORKDAY INC | $144.28 | -2.45% | -42.91% | -38.45% | — | — | −26,731 | EXITED |
| 23 | QURE | UNIQURE NV | $26.45 | -5.50% | 53.16% | -8.82% | — | — | −229,613 | EXITED |
| 24 | FLR | FLUOR CORP NEW | $47.56 | -5.65% | 7.04% | 185.47% | — | — | −137,074 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003155. 13F discloses long positions only — shorts, foreign equities, and options are excluded.