Freshford Capital Management, LLC
Long book
$200.2M
Q1 2026
Positions
19
Top-10 weight
73%
concentration
Last quarter
+30.4%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsFreshford Capital Management, LLC is a concentrated fundamental stock-picker, running a $200.2M US long book across 19 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FAIR ISAAC CORP, AMAZON.COM INC, CANADIAN PACIFIC KANSAS CITY, 10X GENOMICS INC-CLASS A, APPLOVIN CORP-CLASS A.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.3%
Q2 2024
+4.6%
Q3 2024
+0.2%
Q4 2024
-8.1%
Q1 2025
+11.6%
Q2 2025
+7.8%
Q3 2025
-2.8%
Q4 2025
-10.5%
Q1 2026
+30.4%
Sector allocation
Technology 37%
Services media 24%
Healthcare 19%
Consumer discretionary 9%
Industrials 9%
Utilities 2%
Long book by quarter
What does Freshford Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FICO FAIR ISAAC CORP | Services media | 25.4K | $27.2M | 13.6% | +37.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 87.3K | $18.2M | 9.1% | -1.0% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 189.7K | $14.9M | 7.5% | +71.1% |
| TXG 10X GENOMICS INC-CLASS A | Healthcare | 673.0K | $14.3M | 7.1% | -19.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 32.7K | $13.0M | 6.5% | -23.6% |
| TWST TWIST BIOSCIENCE CORP | Healthcare | 259.0K | $12.3M | 6.1% | -38.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 168.0K | $12.1M | 6.0% | +3835.8% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 58.6K | $11.6M | 5.8% | New |
| MRCY MERCURY SYSTEMS INC | Technology | 154.1K | $11.2M | 5.6% | -15.5% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 20.1K | $10.9M | 5.5% | -20.7% |
| GOOGL ALPHABET INC-CL A | Technology | 37.3K | $10.7M | 5.4% | -56.5% |
| IQV IQVIA HOLDINGS INC | Healthcare | 56.4K | $9.6M | 4.8% | +42.2% |
| GDDY GODADDY INC - CLASS A | Technology | 108.7K | $9.0M | 4.5% | -23.4% |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 190.8K | $8.1M | 4.1% | -46.9% |
| VERX VERTEX INC - CLASS A | Technology | 565.5K | $6.7M | 3.4% | New |
| NEXT NEXTDECADE CORP | Utilities | 551.1K | $4.2M | 2.1% | New |
| SARO STANDARDAERO INC | Industrials | 100.0K | $2.6M | 1.3% | New |
| STAA STAAR SURGICAL CO | Healthcare | 125.0K | $2.3M | 1.2% | New |
| NSP INSPERITY INC | Services media | 45.1K | $1.2M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 53 | $200.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 51 | $249.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 56 | $363.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 60 | $431.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 51 | $367.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 48 | $350.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 30 | $320.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 45 | $567.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 57 | $672.2M | canonical | SEC ↗ |
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