FRESHFORD CAPITAL MANAGEMENT LLC
Q1 2026 Form 13-F
RYE BROOK, NEW YORK
CIK 0001459270
· CRD 158448
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q2 2013
$200.2M Reported Value Total
FRESHFORD CAPITAL MANAGEMENT, LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $581,808,882, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $667.4M gross asset value
Hedge Fund: $661.5M · Other: $5.9M
Source: Form ADV filed 2026-03-30
Reported value
$200.2M
Quarter over quarter
-10.9%
Holdings
19
Top-10 concentration
72.8%
Filing Structure
Reports holdings for
- FRESHFORD PARTNERS LP · File #028-13775 · since Q2 2013
- Long Meadow L P · File #028-18484 · since Q4 2017
- FRESHFORD MASTER FUND LTD. (not a 13F filer in our records) · File #028-15018 · Q2 2013 – Q4 2016
Key People
Form ADV owners & control persons
Michael Gerard Doheny
MANAGING MEMBER/PRESIDENT
David Leo Hough
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 15, 2026 |
| Form | 13F-HR |
| Reported value | $200.2M |
| Positions | 19 |
| Change in reported value | -19.7% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 45.8% |
| Top-10 concentration | 72.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
22 | $292.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
19 | $200.2M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
18 | $249.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
18 | $363.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
18 | $431.6M |
|
Q1 2025 13F
Filed May 14, 2025
|
15 | $367.3M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
15 | $350.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
9 | $320.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
14 | $567.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
15 | $672.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
17 | $615.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
21 | $601.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
20 | $653.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
17 | $652.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
14 | $465.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
20 | $643.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
21 | $732.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
20 | $734.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
20 | $727.6M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
19 | $701.6M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 19 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FICO FAIR ISAAC CORP | $27.2M | 13.57% |
| 2 | AMZN AMAZON COM INC | $18.2M | 9.08% |
| 3 | CP CANADIAN PACIFIC KANSAS CITY | $14.9M | 7.45% |
| 4 | TXG 10X GENOMICS INC | $14.3M | 7.14% |
| 5 | APP APPLOVIN CORP | $13.0M | 6.5% |
| 6 | TWST TWIST BIOSCIENCE CORP | $12.3M | 6.15% |
| 7 | UBER UBER TECHNOLOGIES INC | $12.1M | 6.03% |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | $11.6M | 5.78% |
| 9 | MRCY MERCURY SYS INC | $11.2M | 5.61% |
| 10 | CACI CACI INTL INC | $10.9M | 5.45% |
| 11 | GOOGL ALPHABET INC | $10.7M | 5.35% |
| 12 | IQV IQVIA HLDGS INC | $9.6M | 4.8% |
| 13 | GDDY GODADDY INC | $9.0M | 4.49% |
| 14 | BATRK ATLANTA BRAVES HLDGS INC | $8.1M | 4.07% |
| 15 | VERX VERTEX INC | $6.7M | 3.36% |
| 16 | NEXT NEXTDECADE CORP | $4.2M | 2.11% |
| 17 | SARO STANDARDAERO INC | $2.6M | 1.29% |
| 18 | STAA STAAR SURGICAL CO | $2.3M | 1.17% |
| 19 | NSP INSPERITY INC | $1.2M | 0.61% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.