Freshford Capital Management, LLC
13F filer · CIK 1459270 · Harrison, NY
Summary
Freshford Capital Management, LLC reported $292.28M across 22 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are FICO (15.9%), TXG (7.9%), TWST (6.2%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 9, trimmed 6 and sold out of 3.
Reported value$292.28M
Positions22
Report period2026 Q2
FiledAug 14, 2026
New positions6
Added9
Trimmed6
Sold out3
Top 22 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 15.9%Value $46.49MPrice $617.87Shares 39K +52.89%Since Jun 30 -48.29%
Weight 7.9%Value $23.02MPrice $90.04Shares 600K -10.78%Since Jun 30 +134.85%
Weight 6.2%Value $18.26MPrice $186.13Shares 177K -31.48%Since Jun 30 +80.92%
Weight 6.2%Value $18.15MPrice $679.61Shares 36KSince Jun 30 +35.55%
Weight 5.8%Value $17.10MPrice $305.66Shares 33K +1.40%Since Jun 30 -40.68%
Weight 5.8%Value $17.08MPrice $86.51Shares 197K +3.91%Since Jun 30 -0.16%
Weight 5.7%Value $16.67MPrice $202.78Shares 67K +13.91%Since Jun 30 -18.88%
Weight 5.3%Value $15.41MPrice $608.14Shares 33K +65.78%Since Jun 30 +31.27%
Weight 5.2%Value $15.27MPrice $246.67Shares 64K -26.60%Since Jun 30 +3.50%
Weight 4.5%Value $13.14MPrice $53.98Shares 253K +32.76%Since Jun 30 +4.01%
Weight 4.1%Value $12.02MPrice $11.15Shares 1.05M +85.18%Since Jun 30 -2.87%
Weight 3.9%Value $11.47MPrice $82.64Shares 94K -39.14%Since Jun 30 -32.45%
Weight 3.9%Value $11.36MPrice $69.36Shares 157K -6.28%Since Jun 30 -3.88%
Weight 3.7%Value $10.79MPrice $194.57Shares 79KSince Jun 30 +42.60%
Weight 3.5%Value $10.29MPrice $413.84Shares 26KSince Jun 30 +2.99%
Weight 3.0%Value $8.90MPrice $6.34Shares 1.18M +114.28%Since Jun 30 -15.92%
Weight 2.6%Value $7.46MPrice $24.51Shares 162KSince Jun 30 -46.79%
Weight 1.6%Value $4.68MPrice $308.05Shares 17KSince Jun 30 +9.36%
Weight 1.5%Value $4.36MPrice $4.43Shares 538KSince Jun 30 -45.38%
Weight 1.2%Value $3.59MPrice $22.43Shares 125KSince Jun 30 -21.82%
Weight 1.2%Value $3.44MPrice $46.52Shares 83K +84.72%Since Jun 30 +12.61%
Weight 1.1%Value $3.33MPrice $94.06Shares 39K -63.91%Since Jun 30 +10.82%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 15.9% | $46.49M | -48.29% | +52.89% | Add | |
| 7.9% | $23.02M | +134.85% | -10.78% | Trim | |
| 6.2% | $18.26M | +80.92% | -31.48% | Trim | |
| 6.2% | $18.15M | +35.55% | — | New | |
| 5.8% | $17.10M | -40.68% | +1.40% | Add | |
| 5.8% | $17.08M | -0.16% | +3.91% | Add | |
| 5.7% | $16.67M | -18.88% | +13.91% | Add | |
| 5.3% | $15.41M | +31.27% | +65.78% | Add | |
| 5.2% | $15.27M | +3.50% | -26.60% | Trim | |
| 4.5% | $13.14M | +4.01% | +32.76% | Add | |
| 4.1% | $12.02M | -2.87% | +85.18% | Add | |
| 3.9% | $11.47M | -32.45% | -39.14% | Trim | |
| 3.9% | $11.36M | -3.88% | -6.28% | Trim | |
| 3.7% | $10.79M | +42.60% | — | New | |
| 3.5% | $10.29M | +2.99% | — | New | |
| 3.0% | $8.90M | -15.92% | +114.28% | Add | |
| 2.6% | $7.46M | -46.79% | — | New | |
| 1.6% | $4.68M | +9.36% | — | New | |
| 1.5% | $4.36M | -45.38% | — | New | |
| 1.2% | $3.59M | -21.82% | — | Hold | |
| 1.2% | $3.44M | +12.61% | +84.72% | Add | |
| 1.1% | $3.33M | +10.82% | -63.91% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.