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Funds / Freshford Capital Management, LLC
Institutional Fund

Freshford Capital Management, LLC

Harrison, NYCIK 14592705 filings on record

Portfolio Value
$200.23M
Q1 2026
Holdings
19
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-19.7%
from $249.35M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Fair Isaac Corp13.6%
  • Amazon Com Inc9.1%
  • Canadian Pacific Kansas City7.5%
  • 10x Genomics Inc7.1%
  • Applovin Corp6.5%
  • Twist Bioscience Corp6.1%
  • Other50.1%

Portfolio Holdings

19 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Fair Isaac Corp25.4K$27.17M13.6%+6.9KAdded
2Amazon Com Inc87.3K$18.17M9.1%911Reduced
3Canadian Pacific Kansas City189.7K$14.92M7.5%+78.8KAdded
410x Genomics Inc673.0K$14.29M7.1%160.3KReduced
5Applovin Corp32.7K$13.02M6.5%10.1KReduced
6Twist Bioscience Corp259.0K$12.31M6.1%161.2KReduced
7Uber Technologies Inc168.0K$12.08M6.0%+163.7KAdded
8Take-Two Interactive Softwar58.6K$11.56M5.8%+58.6KNew
9Mercury Sys Inc154.1K$11.23M5.6%28.4KReduced
10Caci Intl Inc20.1K$10.91M5.5%5.2KReduced

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