Freshford Capital Management
Freshford Capital Management reported 22 stocks worth $292M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FICO (15.9%), TXG (7.9%) and TWST (6.3%). Compared with Q1 2026, the fund opened new positions in TMO, RGEN and MSGK, added to FICO, APP and CP, trimmed TXG, TWST and AMZN and sold out of GOOGL, IQV and SARO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FICO Fair Isaac Corp | $46.5M | 15.9% | 39K | +13K (+53%) | 5 of 8 | |
| 2 |  TXG 10X Genomics Inc | $23M | 7.9% | 600K | −73K (−11%) | 3 of 8 | |
| 3 |  TWST Twist Bioscience Corp | $18.3M | 6.3% | 177K | −82K (−31%) | 3 of 8 | |
| 4 |  TMO Thermo Fisher Scientific Inc | $18.1M | 6.2% | 36K | New position | 1 of 8 | |
| 5 |  APP Applovin Corp | $17.1M | 5.8% | 33K | +457 (+1%) | 6 of 8 | |
| 6 |  CP Canadian Pacific Kansas City | $17.1M | 5.8% | 197K | +7,415 (+4%) | 7 of 8 | |
| 7 |  TTWO Take Two Interactive Softwar | $16.7M | 5.7% | 67K | +8,144 (+14%) | 2 of 8 | |
| 8 |  CACI Caci Intl Inc | $15.4M | 5.3% | 33K | +13K (+66%) | 6 of 8 | |
| 9 |  AMZN Amazon Com Inc | $15.3M | 5.2% | 64K | −23K (−27%) | 6 of 8 | |
| 10 |  BATRK Atlanta Braves Hldgs Inc | $13.1M | 4.5% | 253K | +62K (+33%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Freshford Capital Management 13F FAQ
What does Freshford Capital Management own?
Freshford Capital Management reported 22 stocks worth $292M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FICO (15.9%), TXG (7.9%) and TWST (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Freshford Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 9 added to, 6 trimmed and 3 sold out. New positions include TMO, RGEN and MSGK. It sold all of GOOGL, IQV and SARO.
When will Freshford Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Freshford Capital Management's portfolio worth?
The Q2 2026 filing reports $292M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.