Freshford Capital Management, LLC Top Holdings and 13F Report (2026) About Freshford Capital Management, LLCInvestment ActivityFreshford Capital Management, LLC has $292.28 million in total holdings as of June 30, 2026.Freshford Capital Management, LLC owns shares of 22 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 32.82% of the portfolio was purchased this quarter.About 18.35% of the portfolio was sold this quarter.This quarter, Freshford Capital Management, LLC has purchased 19 new stocks and bought additional shares in 9 stocks.Freshford Capital Management, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Fair Isaac $46,490,08410x Genomics $23,020,218Twist Bioscience $18,255,954Thermo Fisher Scientific $18,145,221APPLOVIN CORP $17,095,331 Largest New Holdings this Quarter 883556102 - Thermo Fisher Scientific $18,145,221 Holding759916109 - Repligen $10,785,309 Holding55825T103 - Madison Square Garden $10,294,337 HoldingN90064101 - uniQure $7,455,041 Holding50212V100 - LPL Financial $4,682,649 Holding Largest Purchases this Quarter Thermo Fisher Scientific 36,192 shares (about $18.15M)Fair Isaac 13,461 shares (about $16.08M)Repligen 79,048 shares (about $10.79M)Madison Square Garden 25,618 shares (about $10.29M)uniQure 161,855 shares (about $7.46M) Largest Sales this Quarter Twist Bioscience 81,533 shares (about $8.39M)Mercury Systems 60,304 shares (about $7.38M)GoDaddy 69,491 shares (about $5.90M)Amazon.com 23,206 shares (about $5.53M)10x Genomics 72,533 shares (about $2.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreshford Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFICOFair Isaac$46,490,084$16,082,933 â–²52.9%38,91115.9%TechnologyTXG10x Genomics$23,020,218$2,780,915 â–¼-10.8%600,4237.9%HealthcareTWSTTwist Bioscience$18,255,954$8,388,115 â–¼-31.5%177,4496.2%HealthcareTMOThermo Fisher Scientific$18,145,221$18,145,221 â–²New Holding36,1926.2%HealthcareAPPLOVIN CORP$17,095,331$235,460 â–²1.4%33,1805.8%COM CL ACPCanadian Pacific Kansas City$17,083,307$642,510 â–²3.9%197,1535.8%IndustrialsTTWOTake-Two Interactive Software$16,673,666$2,035,837 â–²13.9%66,7005.7%Communication ServicesCACICACI International$15,409,880$6,114,568 â–²65.8%33,2645.3%IndustrialsAMZNAmazon.com$15,265,915$5,530,918 â–¼-26.6%64,0515.2%Consumer DiscretionaryBATRKAtlanta Braves$13,143,935$3,243,387 â–²32.8%253,2554.5%Communication ServicesVERXVertex$12,022,924$5,530,444 â–²85.2%1,047,2934.1%TechnologyMRCYMercury Systems$11,469,784$7,376,989 â–¼-39.1%93,7613.9%IndustrialsUBERUber Technologies$11,360,654$760,927 â–¼-6.3%157,4373.9%IndustrialsRGENRepligen$10,785,309$10,785,309 â–²New Holding79,0483.7%HealthcareMSGSMadison Square Garden$10,294,337$10,294,337 â–²New Holding25,6183.5%Communication ServicesNEXTNextDecade$8,903,776$4,748,481 â–²114.3%1,180,8723.0%EnergyQUREuniQure$7,455,041$7,455,041 â–²New Holding161,8552.6%HealthcareLPLALPL Financial$4,682,649$4,682,649 â–²New Holding16,6241.6%FinancePURECYCLE TECHNOLOGIES INC$4,364,024$4,364,024 â–²New Holding538,1041.5%COMSTAASTAAR Surgical$3,586,2500.0%125,0001.2%HealthcareNSPInsperity$3,439,429$1,577,464 â–²84.7%83,2591.2%IndustrialsGDDYGoDaddy$3,331,031$5,898,397 â–¼-63.9%39,2441.1%TechnologyGOOGLAlphabet$0$10,714,485 â–¼-100.0%00.0%Communication ServicesIQVIQVIA$0$9,613,510 â–¼-100.0%00.0%HealthcareSTANDARDAERO INC$0$2,583,000 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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