Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Freshford Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Freshford Capital Management, LLC (CIK 1459270) reported $292.3M across 22 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FICO ($46.5M, 15.91%), TXG ($23.0M, 7.88%), TWST ($18.3M, 6.25%), TMO ($18.1M, 6.21%), APP ($17.1M, 5.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FICOFAIR ISAAC CORP$46.5M15.91%38,911Added
2TXG10X GENOMICS INC$23.0M7.88%600,423Trimmed
3TWSTTWIST BIOSCIENCE CORP$18.3M6.25%177,449Trimmed
4TMOTHERMO FISHER SCIENTIFIC INC$18.1M6.21%36,192New
5APPAPPLOVIN CORP$17.1M5.85%33,180Added
6CPCANADIAN PACIFIC KANSAS CITY$17.1M5.84%197,153Added
7TTWOTAKE-TWO INTERACTIVE SOFTWAR$16.7M5.70%66,700Added
8CACICACI INTL INC$15.4M5.27%33,264Added
9AMZNAMAZON COM INC$15.3M5.22%64,051Trimmed
10BATRKATLANTA BRAVES HLDGS INC$13.1M4.50%253,255Added
11VERXVERTEX INC$12.0M4.11%1.0MAdded
12MRCYMERCURY SYS INC$11.5M3.92%93,761Trimmed
13UBERUBER TECHNOLOGIES INC$11.4M3.89%157,437Trimmed
14RGENREPLIGEN CORP$10.8M3.69%79,048New
15MSGSMADISON SQUARE GRDN SPRT COR$10.3M3.52%25,618New
16NEXTNEXTDECADE CORP$8.9M3.05%1.2MAdded
17QUREUNIQURE NV$7.5M2.55%161,855New
18LPLALPL FINL HLDGS INC$4.7M1.60%16,624New
19PCTPURECYCLE TECHNOLOGIES INC$4.4M1.49%538,104New
20STAASTAAR SURGICAL CO$3.6M1.23%125,000Hold
21NSPINSPERITY INC$3.4M1.18%83,259Added
22GDDYGODADDY INC$3.3M1.14%39,244Trimmed
23SAROSTANDARDAERO INC$00.00%0Exited
24IQVIQVIA HLDGS INC$00.00%0Exited
25GOOGLALPHABET INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30