Freshford Capital Management, LLC

HARRISON, NY · CIK 1459270 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2011 · limited liability company

Assets managed$581.8m
Staff8 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $561.8m gross assets
Websitefreshfordcapital.com
Form ADV · 2026-03-30SEC adviser record

Legal entityFRESHFORD CAPITAL MANAGEMENT, LLC (US)

Other 13F filers in this group: Long Meadow, L.P. files a notice

Kindhedge funds, futures
Others nearbyHarrison, NY
FamilyFreshford Capital Management, LLC · 2 related pages

As an employer

Offices in1 country
Private fundshedge 2

$292.3m reported value +46.0% vs Q1 2026

22positions

68.6%in top 10

6 new 9 added 6 reduced 3 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

FRESHFORD PARTNERS, LP – reports through this filing
Long Meadow, L.P. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FAIR ISAAC CORP COM FICO	FICO	38,911	$46.5m15.91%	15.91%	Added +13.5k	+13,461 52.9%
2	10X GENOMICS INC CL A COM TXG	TXG	600,423	$23.0m7.88%	7.88%	Reduced -72.5k	-72,533 -10.8%
3	TWIST BIOSCIENCE CORP COM TWST	TWST	177,449	$18.3m6.25%	6.25%	Reduced -81.5k	-81,533 -31.5%
4	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	36,192	$18.1m6.21%	6.21%	New
5	APPLOVIN CORP COM CL A APP	APP	33,180	$17.1m5.85%	5.85%	Added +457	+457 1.4%
6	CANADIAN PACIFIC KANSAS CITY COM CP	CP	197,153	$17.1m5.84%	5.84%	Added +7.4k	+7,415 3.9%
7	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	66,700	$16.7m5.70%	5.70%	Added +8.1k	+8,144 13.9%
8	CACI INTL INC CL A CACI	CACI	33,264	$15.4m5.27%	5.27%	Added +13.2k	+13,199 65.8%
9	AMAZON COM INC COM AMZN	AMZN	64,051	$15.3m5.22%	5.22%	Reduced -23.2k	-23,206 -26.6%
10	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	253,255	$13.1m4.50%	4.50%	Added +62.5k	+62,493 32.8%
11	VERTEX INC CL A VERX	VERX	1,047,293	$12.0m4.11%	4.11%	Added +481.7k	+481,746 85.2%
12	MERCURY SYS INC COM MRCY	MRCY	93,761	$11.5m3.92%	3.92%	Reduced -60.3k	-60,304 -39.1%
13	UBER TECHNOLOGIES INC COM UBER	UBER	157,437	$11.4m3.89%	3.89%	Reduced -10.5k	-10,545 -6.3%
14	REPLIGEN CORP COM RGEN	RGEN	79,048	$10.8m3.69%	3.69%	New
15	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	25,618	$10.3m3.52%	3.52%	New
16	NEXTDECADE CORP COM NEXT	NEXT	1,180,872	$8.9m3.05%	3.05%	Added +629.8k	+629,772 114.3%
17	UNIQURE NV SHS QURE	QURE	161,855	$7.5m2.55%	2.55%	New
18	LPL FINL HLDGS INC COM LPLA	LPLA	16,624	$4.7m1.60%	1.60%	New
19	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	538,104	$4.4m1.49%	1.49%	New
20	STAAR SURGICAL CO COM PAR $0.01 STAA	STAA	125,000	$3.6m1.23%	1.23%	Unchanged
21	INSPERITY INC COM NSP	NSP	83,259	$3.4m1.18%	1.18%	Added +38.2k	+38,186 84.7%
22	GODADDY INC CL A GDDY	GDDY	39,244	$3.3m1.14%	1.14%	Reduced -69.5k	-69,491 -63.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOGL	GOOGL	37,260	$10.7m37.3k shares
IQVIA HLDGS INC IQV	IQV	56,371	$9.6m56.4k shares
STANDARDAERO INC SARO	SARO	100,000	$2.6m100.0k shares