Freshford Capital Management LLC's Q1 2026 13F: 6 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 19 reported positions · accession 0000919574-26-003155
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALPHABET INC (GOOGL) | 10.7% | 5.4% | −5.4 pts | −48,331 sh | −56% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.1% | 6.0% | +5.9 pts | +164K sh | +3836% |
| New | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | — | 5.8% | +5.8 pts | +58,556 sh | new |
| Exited | TRIMBLE INC (TRMB) | 5.7% | — | −5.7 pts | −181K sh | −100% |
| Reduced | TWIST BIOSCIENCE CORP (TWST) | 5.3% | 6.1% | +0.8 pts | −161K sh | −38% |
| Increased | FAIR ISAAC CORP (FICO) | 12.6% | 13.6% | +1.0 pts | +6,940 sh | +37% |
| Reduced | ATLANTA BRAVES HLDGS INC (BATRK) | 5.7% | 4.1% | −1.6 pts | −169K sh | −47% |
| New | VERTEX INC (VERX) | — | 3.4% | +3.4 pts | +566K sh | new |
| Exited | NEXGEN ENERGY LTD (NXE) | 3.3% | — | −3.3 pts | −895K sh | −100% |
| Increased | CANADIAN PACIFIC KANSAS CITY (CP) | 3.3% | 7.5% | +4.2 pts | +78,816 sh | +71% |
| Exited | WORKDAY INC (WDAY) | 2.3% | — | −2.3 pts | −26,731 sh | −100% |
| Exited | UNIQURE NV (QURE) | 2.2% | — | −2.2 pts | −230K sh | −100% |
| Exited | FLUOR CORP NEW (FLR) | 2.2% | — | −2.2 pts | −137K sh | −100% |
| New | NEXTDECADE CORP (NEXT) | — | 2.1% | +2.1 pts | +551K sh | new |
| Reduced | APPLOVIN CORP (APP) | 11.6% | 6.5% | −5.1 pts | −10,108 sh | −24% |
| Reduced | 10X GENOMICS INC (TXG) | 5.5% | 7.1% | +1.7 pts | −160K sh | −19% |
| Increased | IQVIA HLDGS INC (IQV) | 3.6% | 4.8% | +1.2 pts | +16,734 sh | +42% |
| Reduced | CACI INTL INC (CACI) | 5.4% | 5.5% | 0.0 pts | −5,223 sh | −21% |
| Reduced | GODADDY INC (GDDY) | 7.1% | 4.5% | −2.6 pts | −33,169 sh | −23% |
| New | STANDARDAERO INC (SARO) | — | 1.3% | +1.3 pts | +100K sh | new |
| New | STAAR SURGICAL CO (STAA) | — | 1.2% | +1.2 pts | +125K sh | new |
| Reduced | MERCURY SYS INC (MRCY) | 5.3% | 5.6% | +0.3 pts | −28,360 sh | −16% |
| New | INSPERITY INC (NSP) | — | 0.6% | +0.6 pts | +45,073 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 8.2% | 9.1% | +0.9 pts | −911 sh | −1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 72.8% of the equity book
Changes in the top 10 this quarter: CP entered · UBER entered · TTWO entered · MRCY entered · GOOGL left · GDDY left · TRMB left · BATRK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FAIR ISAAC CORP (FICO) | 12.6% | 13.6% | |
| 2 | AMAZON COM INC (AMZN) | 8.2% | 9.1% | |
| 3 | CANADIAN PACIFIC KANSAS CITY (CP) | 3.3% | 7.5% | Entered the top 10 |
| 4 | 10X GENOMICS INC (TXG) | 5.5% | 7.1% | |
| 5 | APPLOVIN CORP (APP) | 11.6% | 6.5% | |
| 6 | TWIST BIOSCIENCE CORP (TWST) | 5.3% | 6.1% | |
| 7 | UBER TECHNOLOGIES INC (UBER) | 0.1% | 6.0% | Entered the top 10 |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.0% | 5.8% | Entered the top 10 |
| 9 | MERCURY SYS INC (MRCY) | 5.3% | 5.6% | Entered the top 10 |
| 10 | CACI INTL INC (CACI) | 5.4% | 5.5% | |
| — | ALPHABET INC (GOOGL) | 10.7% | 5.4% | Left the top 10 |
| — | GODADDY INC (GDDY) | 7.1% | 4.5% | Left the top 10 |
| — | TRIMBLE INC (TRMB) | 5.7% | 0.0% | Left the top 10 |
| — | ATLANTA BRAVES HLDGS INC (BATRK) | 5.7% | 4.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).