Freshford Capital Management, LLC Quant / Systematic

Name: Freshford Capital Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Freshford Capital Management, LLC
Published: 2026-08-14

Location: Harrison, NY

CIK: 0001459270 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (22)

FICO FAIR ISAAC CORP 15.9%

Value $46.49M Shares 38,911 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 7.9%

Value $23.02M Shares 600,423 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 6.2%

Value $18.26M Shares 177,449 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 6.2%

Value $18.15M Shares 36,192 Est. Cost — Unrealized —

APP APPLOVIN CORP 5.8%

Value $17.1M Shares 33,180 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 5.8%

Value $17.08M Shares 197,153 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.7%

Value $16.67M Shares 66,700 Est. Cost — Unrealized —

CACI CACI INTL INC 5.3%

Value $15.41M Shares 33,264 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.2%

Value $15.27M Shares 64,051 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 4.5%

Value $13.14M Shares 253,255 Est. Cost — Unrealized —

VERX VERTEX INC 4.1%

Value $12.02M Shares 1,047,293 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 3.9%

Value $11.47M Shares 93,761 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 3.9%

Value $11.36M Shares 157,437 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 3.7%

Value $10.79M Shares 79,048 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 3.5%

Value $10.29M Shares 25,618 Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 3.0%

Value $8.904M Shares 1,180,872 Est. Cost — Unrealized —

QURE UNIQURE NV 2.6%

Value $7.455M Shares 161,855 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 1.6%

Value $4.683M Shares 16,624 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 1.5%

Value $4.364M Shares 538,104 Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 1.2%

Value $3.586M Shares 125,000 Est. Cost — Unrealized —

NSP INSPERITY INC 1.2%

Value $3.439M Shares 83,259 Est. Cost — Unrealized —

GDDY GODADDY INC 1.1%

Value $3.331M Shares 39,244 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	38,911	$46.49M	15.9%	—	—	COM	303250104
TXG	10X GENOMICS INC	600,423	$23.02M	7.9%	—	—	CL A COM	88025U109
TWST	TWIST BIOSCIENCE CORP	177,449	$18.26M	6.2%	—	—	COM	90184D100
TMO	THERMO FISHER SCIENTIFIC INC	36,192	$18.15M	6.2%	—	—	COM	883556102
APP	APPLOVIN CORP	33,180	$17.1M	5.8%	—	—	COM CL A	03831W108
CP	CANADIAN PACIFIC KANSAS CITY	197,153	$17.08M	5.8%	—	—	COM	13646K108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	66,700	$16.67M	5.7%	—	—	COM	874054109
CACI	CACI INTL INC	33,264	$15.41M	5.3%	—	—	CL A	127190304
AMZN	AMAZON COM INC	64,051	$15.27M	5.2%	—	—	COM	023135106
BATRK	ATLANTA BRAVES HLDGS INC	253,255	$13.14M	4.5%	—	—	COM SER C	047726302
VERX	VERTEX INC	1,047,293	$12.02M	4.1%	—	—	CL A	92538J106
MRCY	MERCURY SYS INC	93,761	$11.47M	3.9%	—	—	COM	589378108
UBER	UBER TECHNOLOGIES INC	157,437	$11.36M	3.9%	—	—	COM	90353T100
RGEN	REPLIGEN CORP	79,048	$10.79M	3.7%	—	—	COM	759916109
MSGS	MADISON SQUARE GRDN SPRT COR	25,618	$10.29M	3.5%	—	—	CL A	55825T103
NEXT	NEXTDECADE CORP	1,180,872	$8.904M	3.0%	—	—	COM	65342K105
QURE	UNIQURE NV	161,855	$7.455M	2.6%	—	—	SHS	N90064101
LPLA	LPL FINL HLDGS INC	16,624	$4.683M	1.6%	—	—	COM	50212V100
PCT	PURECYCLE TECHNOLOGIES INC	538,104	$4.364M	1.5%	—	—	COM	74623V103
STAA	STAAR SURGICAL CO	125,000	$3.586M	1.2%	—	—	COM PAR $0.01	852312305
NSP	INSPERITY INC	83,259	$3.439M	1.2%	—	—	COM	45778Q107
GDDY	GODADDY INC	39,244	$3.331M	1.1%	—	—	CL A	380237107