Freshford Capital Management, LLC
CIK 0001459270
Annualised vol
12.851053%
Beta
0.481758
HHI
277.062056
Top-10 weight
37.718538%
VaR 95%
1.265186%
VaR 99%
2.054704%
Max drawdown
19.241065%
Matched value
67.081901%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FICO | ADDED | 38,911 | 25,450 | 52.89% | 46,490,084 |
| TXG | REDUCED | 600,423 | 672,956 | -10.78% | 23,020,218 |
| TWST | REDUCED | 177,449 | 258,982 | -31.48% | 18,255,954 |
| TMO | NEW | 36,192 | - | - | 18,145,221 |
| APP | ADDED | 33,180 | 32,723 | 1.4% | 17,095,331 |
| AMZN | REDUCED | 64,051 | 87,257 | -26.6% | 15,265,915 |
| VERX | ADDED | 1,047,293 | 565,547 | 85.18% | 12,022,924 |
| UBER | REDUCED | 157,437 | 167,982 | -6.28% | 11,360,654 |
| RGEN | NEW | 79,048 | - | - | 10,785,309 |
| NEXT | ADDED | 1,180,872 | 551,100 | 114.28% | 8,903,776 |
| PCT | NEW | 538,104 | - | - | 4,364,024 |
| STAA | UNCHANGED | 125,000 | 125,000 | 0.0% | 3,586,250 |
| NSP | ADDED | 83,259 | 45,073 | 84.72% | 3,439,429 |
| GDDY | REDUCED | 39,244 | 108,735 | -63.91% | 3,331,031 |
| SARO | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 37,260 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 21,488,118 | 7.35 | 17985.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 21,108,178 | 7.22 | 17667.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 10,144,151 | 3.47 | 264584.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 9,964,451 | 3.41 | 259897.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,224,742 | 2.81 | 79945.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,092,953 | 2.77 | 16142.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,078,961 | 2.76 | 78528.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,947,057 | 2.72 | 15851.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 7,665,077 | 2.62 | 14877.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 7,529,571 | 2.58 | 14614.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,395,664 | 2.53 | 85351.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,258,169 | 2.48 | 29035.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,195,156 | 2.46 | 83037.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,127,180 | 2.44 | 28511.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,714,753 | 2.3 | 28173.0 |
| - | CACI INTL INC | CL A | 127190304 | 6,668,164 | 2.28 | 14394.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,595,821 | 2.26 | 27674.0 |
| - | CACI INTL INC | CL A | 127190304 | 6,550,033 | 2.24 | 14139.0 | |
| VERX | ADDED | VERTEX INC | CL A | 92538J106 | 6,065,596 | 2.08 | 528362.0 |
| VERX | ADDED | VERTEX INC | CL A | 92538J106 | 5,957,328 | 2.04 | 518931.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,811,399 | 1.99 | 111973.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,706,457 | 1.95 | 109951.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 5,563,324 | 1.9 | 45478.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 5,464,726 | 1.87 | 44672.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 5,100,400 | 1.75 | 37382.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 5,008,167 | 1.71 | 36706.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,963,309 | 1.7 | 68782.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,869,718 | 1.67 | 67485.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,806,006 | 1.64 | 11960.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,719,209 | 1.61 | 11744.0 | |
| NEXT | ADDED | NEXTDECADE CORP | COM | 65342K105 | 4,049,312 | 1.39 | 537044.0 |
| NEXT | ADDED | NEXTDECADE CORP | COM | 65342K105 | 3,977,554 | 1.36 | 527527.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 3,893,788 | 1.33 | 3259.0 |
| - | UNIQURE NV | SHS | N90064101 | 3,282,650 | 1.12 | 71269.0 | |
| - | UNIQURE NV | SHS | N90064101 | 3,224,522 | 1.1 | 70007.0 | |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 2,911,616 | 1.0 | 75942.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,492,487 | 0.85 | 28765.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,288,317 | 0.78 | 9154.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,205,273 | 0.75 | 7829.0 | |
| - | CACI INTL INC | CL A | 127190304 | 2,191,683 | 0.75 | 4731.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,166,401 | 0.74 | 7691.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,105,211 | 0.72 | 4199.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,955,341 | 0.67 | 8204.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,952,251 | 0.67 | 18976.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,921,600 | 0.66 | 236942.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,900,683 | 0.65 | 3689.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,887,570 | 0.65 | 232746.0 |
| STAA | UNCHANGED | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,816,536 | 0.62 | 63316.0 |
| STAA | UNCHANGED | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,769,714 | 0.61 | 61684.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 1,681,473 | 0.58 | 19810.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 1,649,558 | 0.56 | 19434.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,626,079 | 0.56 | 31331.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,527,627 | 0.52 | 21170.0 |
| NSP | ADDED | INSPERITY INC | COM | 45778Q107 | 1,520,869 | 0.52 | 36816.0 |
| NSP | ADDED | INSPERITY INC | COM | 45778Q107 | 968,430 | 0.33 | 23443.0 |
| NSP | ADDED | INSPERITY INC | COM | 45778Q107 | 950,130 | 0.33 | 23000.0 |
| - | UNIQURE NV | SHS | N90064101 | 947,869 | 0.32 | 20579.0 | |
| NEXT | ADDED | NEXTDECADE CORP | COM | 65342K105 | 876,910 | 0.3 | 116301.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 769,122 | 0.26 | 1914.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 676,742 | 0.23 | 4960.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 554,854 | 0.19 | 68416.0 |
| - | MERCURY SYS INC | COM | 589378108 | 441,734 | 0.15 | 3611.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 310,975 | 0.11 | 1104.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 292,278,719 | 63 | 12.851053 | 0.481758 | 19.241065 |
| 2026-03-31 | 2026-05-15 | 200,225,232 | 53 | 13.483867 | 0.536271 | 18.98245 |
| 2025-12-31 | 2026-02-17 | 249,345,983 | 51 | 16.285374 | 0.668781 | 29.052167 |
| 2025-09-30 | 2025-11-14 | 363,259,017 | 56 | 17.742619 | 0.71626 | 34.708006 |
| 2025-03-31 | 2025-05-14 | 367,291,639 | 51 | 17.613266 | 0.78027 | 35.423487 |
| 2024-12-31 | 2025-02-14 | 350,704,574 | 48 | 16.916353 | 0.763057 | 28.983639 |