☆Freshford Capital Management, LLC
Quality Q
0.282
AUM ($M)
292
Positions
22
Turnover
0.25
Top-10 wt
69%
Herfindahl
0.067
History (qtrs)
6
Excess Return
+63.8%
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Holdings · 25 positions · portfolio value $292M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 15.9% | +2.3% | 46.5 | 38,911 | +13,461 | 5 | -68.6% |
| ☆TXG funds › | 10X GENOMICS INC | TRIM | — | 7.9% | +0.7% | 23.0 | 600,423 | -72,533 | 3 | +435.3% |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | TRIM | — | 6.2% | +0.1% | 18.3 | 177,449 | -81,533 | 3 | +636.1% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 6.2% | +6.2% | 18.1 | 36,192 | +36,192 | 1 | +204.7% |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 5.8% | -0.7% | 17.1 | 33,180 | +457 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 5.8% | -1.6% | 17.1 | 197,153 | +7,415 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 5.7% | -0.1% | 16.7 | 66,700 | +8,144 | 2 | +32.8% |
| ☆CACI funds › | CACI INTL INC | ADD | — | 5.3% | -0.2% | 15.4 | 33,264 | +13,199 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.2% | -3.9% | 15.3 | 64,051 | -23,206 | 3 | -6.8% |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | ADD | — | 4.5% | +0.4% | 13.1 | 253,255 | +62,493 | 5 | — |
| ☆VERX funds › | VERTEX INC | ADD | — | 4.1% | +0.8% | 12.0 | 1,047,293 | +481,746 | 2 | -25.1% |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 3.9% | -1.7% | 11.5 | 93,761 | -60,304 | 3 | +68.5% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 3.9% | -2.1% | 11.4 | 157,437 | -10,545 | 5 | -39.4% |
| ☆RGEN funds › | REPLIGEN CORP | NEW | — | 3.7% | +3.7% | 10.8 | 79,048 | +79,048 | 1 | +581.1% |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | NEW | — | 3.5% | +3.5% | 10.3 | 25,618 | +25,618 | 1 | +59.1% |
| ☆NEXT funds › | NEXTDECADE CORP | ADD | — | 3.0% | +0.9% | 8.9 | 1,180,872 | +629,772 | 2 | +72.4% |
| ☆QURE funds › | UNIQURE NV | NEW | — | 2.6% | +2.6% | 7.5 | 161,855 | +161,855 | 1 | +1475.5% re-entry |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 1.6% | +1.6% | 4.7 | 16,624 | +16,624 | 1 | +133.5% |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | NEW | — | 1.5% | +1.5% | 4.4 | 538,104 | +538,104 | 1 | -116.4% |
| ☆STAA funds › | STAAR SURGICAL CO | HOLD | — | 1.2% | +0.1% | 3.6 | 125,000 | +0 | 2 | +136.2% |
| ☆NSP funds › | INSPERITY INC | ADD | — | 1.2% | +0.6% | 3.4 | 83,259 | +38,186 | 2 | +369.4% |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 1.1% | -3.3% | 3.3 | 39,244 | -69,491 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -56,371 | 0 | -60.8% |
| ☆SARO funds › | STANDARDAERO INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -100,000 | 0 | -92.3% |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -37,260 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 292 | 22 | 0.25 | 69% | 0.067 | 0.283 | — | in |
| 2026Q1 | 200 | 19 | 0.30 | 73% | 0.069 | 0.204 | — | in |
| 2025Q4 | 249 | 18 | 0.37 | 78% | 0.075 | 0.138 | — | in |
| 2025Q3 | 347 | 18 | 0.22 | 73% | 0.071 | 0.369 | — | in |
| 2025Q2 | 414 | 18 | 0.29 | 75% | 0.067 | 0.325 | — | entered |
| 2025Q1 | 360 | 15 | 0.00 | 81% | 0.077 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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