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Freshford Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $292,278,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FAIR ISAAC CORP · COM · 303250104 · shares: $46,490,084
- 10X GENOMICS INC · CL A COM · 88025U109 · shares: $23,020,218
- TWIST BIOSCIENCE CORP · COM · 90184D100 · shares: $18,255,954
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $18,145,221
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $17,095,331
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $17,083,307
- TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 · shares: $16,673,666
- CACI INTL INC · CL A · 127190304 · shares: $15,409,880
- AMAZON COM INC · COM · 023135106 · shares: $15,265,915
- ATLANTA BRAVES HLDGS INC · COM SER C · 047726302 · shares: $13,143,935
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 17,985 shares | $21,488,118 |
| FAIR ISAAC CORP | COM | 303250104 | — | 17,667 shares | $21,108,178 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 264,584 shares | $10,144,151 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 259,897 shares | $9,964,451 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 79,945 shares | $8,224,742 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16,142 shares | $8,092,953 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 78,528 shares | $8,078,961 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,851 shares | $7,947,057 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,877 shares | $7,665,077 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,614 shares | $7,529,571 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 85,351 shares | $7,395,664 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 29,035 shares | $7,258,169 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 83,037 shares | $7,195,156 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 28,511 shares | $7,127,180 |
| AMAZON COM INC | COM | 023135106 | — | 28,173 shares | $6,714,753 |
| CACI INTL INC | CL A | 127190304 | — | 14,394 shares | $6,668,164 |
| AMAZON COM INC | COM | 023135106 | — | 27,674 shares | $6,595,821 |
| CACI INTL INC | CL A | 127190304 | — | 14,139 shares | $6,550,033 |
| VERTEX INC | CL A | 92538J106 | — | 528,362 shares | $6,065,596 |
| VERTEX INC | CL A | 92538J106 | — | 518,931 shares | $5,957,328 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 111,973 shares | $5,811,399 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 109,951 shares | $5,706,457 |
| MERCURY SYS INC | COM | 589378108 | — | 45,478 shares | $5,563,324 |
| MERCURY SYS INC | COM | 589378108 | — | 44,672 shares | $5,464,726 |
| REPLIGEN CORP | COM | 759916109 | — | 37,382 shares | $5,100,400 |
| REPLIGEN CORP | COM | 759916109 | — | 36,706 shares | $5,008,167 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 68,782 shares | $4,963,309 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 67,485 shares | $4,869,718 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 11,960 shares | $4,806,006 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 11,744 shares | $4,719,209 |
| NEXTDECADE CORP | COM | 65342K105 | — | 537,044 shares | $4,049,312 |
| NEXTDECADE CORP | COM | 65342K105 | — | 527,527 shares | $3,977,554 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,259 shares | $3,893,788 |
| UNIQURE NV | SHS | N90064101 | — | 71,269 shares | $3,282,650 |
| UNIQURE NV | SHS | N90064101 | — | 70,007 shares | $3,224,522 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 75,942 shares | $2,911,616 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 28,765 shares | $2,492,487 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,154 shares | $2,288,317 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7,829 shares | $2,205,273 |
| CACI INTL INC | CL A | 127190304 | — | 4,731 shares | $2,191,683 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7,691 shares | $2,166,401 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,199 shares | $2,105,211 |
| AMAZON COM INC | COM | 023135106 | — | 8,204 shares | $1,955,341 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 18,976 shares | $1,952,251 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 236,942 shares | $1,921,600 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,689 shares | $1,900,683 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 232,746 shares | $1,887,570 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 63,316 shares | $1,816,536 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 61,684 shares | $1,769,714 |
| GODADDY INC | CL A | 380237107 | — | 19,810 shares | $1,681,473 |
| GODADDY INC | CL A | 380237107 | — | 19,434 shares | $1,649,558 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 31,331 shares | $1,626,079 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21,170 shares | $1,527,627 |
| INSPERITY INC | COM | 45778Q107 | — | 36,816 shares | $1,520,869 |
| INSPERITY INC | COM | 45778Q107 | — | 23,443 shares | $968,430 |
| INSPERITY INC | COM | 45778Q107 | — | 23,000 shares | $950,130 |
| UNIQURE NV | SHS | N90064101 | — | 20,579 shares | $947,869 |
| NEXTDECADE CORP | COM | 65342K105 | — | 116,301 shares | $876,910 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,914 shares | $769,122 |
| REPLIGEN CORP | COM | 759916109 | — | 4,960 shares | $676,742 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 68,416 shares | $554,854 |
| MERCURY SYS INC | COM | 589378108 | — | 3,611 shares | $441,734 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,104 shares | $310,975 |