Freshford Capital Management, LLC 13F 持仓 · 2026年Q2
Freshford Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 2.92 亿美元。前几大持仓：FICO（15.91%）、TXG（7.88%）、TWST（6.25%）。本季前 25 大持仓中：新建仓 6 只、增持 9 只、减持 6 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | $46.5M | 15.91% | 38,911 | 增持 |
| 2 | TXG | 10X GENOMICS INC | $23.0M | 7.88% | 600,423 | 减持 |
| 3 | TWST | TWIST BIOSCIENCE CORP | $18.3M | 6.25% | 177,449 | 减持 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $18.1M | 6.21% | 36,192 | 新建仓 |
| 5 | APP | APPLOVIN CORP | $17.1M | 5.85% | 33,180 | 增持 |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | $17.1M | 5.84% | 197,153 | 增持 |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.7M | 5.70% | 66,700 | 增持 |
| 8 | CACI | CACI INTL INC | $15.4M | 5.27% | 33,264 | 增持 |
| 9 | AMZN | AMAZON COM INC | $15.3M | 5.22% | 64,051 | 减持 |
| 10 | BATRK | ATLANTA BRAVES HLDGS INC | $13.1M | 4.50% | 253,255 | 增持 |
| 11 | VERX | VERTEX INC | $12.0M | 4.11% | 1.0M | 增持 |
| 12 | MRCY | MERCURY SYS INC | $11.5M | 3.92% | 93,761 | 减持 |
| 13 | UBER | UBER TECHNOLOGIES INC | $11.4M | 3.89% | 157,437 | 减持 |
| 14 | RGEN | REPLIGEN CORP | $10.8M | 3.69% | 79,048 | 新建仓 |
| 15 | MSGS | MADISON SQUARE GRDN SPRT COR | $10.3M | 3.52% | 25,618 | 新建仓 |
| 16 | NEXT | NEXTDECADE CORP | $8.9M | 3.05% | 1.2M | 增持 |
| 17 | QURE | UNIQURE NV | $7.5M | 2.55% | 161,855 | 新建仓 |
| 18 | LPLA | LPL FINL HLDGS INC | $4.7M | 1.60% | 16,624 | 新建仓 |
| 19 | PCT | PURECYCLE TECHNOLOGIES INC | $4.4M | 1.49% | 538,104 | 新建仓 |
| 20 | STAA | STAAR SURGICAL CO | $3.6M | 1.23% | 125,000 | 持平 |
| 21 | NSP | INSPERITY INC | $3.4M | 1.18% | 83,259 | 增持 |
| 22 | GDDY | GODADDY INC | $3.3M | 1.14% | 39,244 | 减持 |
| 23 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | 清仓 |
| 24 | IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | SARO | STANDARDAERO INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR