StockDriftsStockDriftsTop 22 Freshford Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 15.91% | 38.9K | $46.5M | +52.89%(+13.46K) | $1474.57(-24.68%) | 2026-06-30 | |
| TXG | 10X GENOMICS INC | 7.88% | 600.4K | $23.0M | -10.78%(-72.53K) | $14.00(+320.43%) | 2026-06-30 | |
| TWST | TWIST BIOSCIENCE CORP | 6.25% | 177.4K | $18.3M | -31.48%(-81.53K) | $29.93(+318.61%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 6.21% | 36.2K | $18.1M | new | $490.70(+21.44%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 5.85% | 33.2K | $17.1M | +1.40%(+457) | $298.20(+4.85%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 5.84% | 197.2K | $17.1M | +3.91%(+7.42K) | $77.13(+21.77%) | 2026-06-30 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.7% | 66.7K | $16.7M | +13.91%(+8.14K) | $226.13(+6.98%) | 2026-06-30 | |
| CACI | CACI INTL INC | 5.27% | 33.3K | $15.4M | +65.78%(+13.20K) | $448.36(+49.43%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.22% | 64.1K | $15.3M | -26.60%(-23.21K) | $172.38(+53.81%) | 2026-06-30 | |
| BATRK | ATLANTA BRAVES HLDGS INC | 4.5% | 253.3K | $13.1M | +32.76%(+62.49K) | $40.18(+32.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.82% | +32.43% | +3.23% | +17.24% |
| Top 20 Holdings Unweighted | +12.21% | +41.28% | +5.47% | +30.49% |
Freshford Capital Management LLC reports $292.28M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are FICO (15.9%), TXG (7.9%) and TWST (6.3%). The top 20 holdings account for 97.68% of reported assets. Its disclosed equity book has returned +32.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Freshford Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1459270). View Freshford Capital Management LLC’s 13F filings on SEC