Freshford Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Harrison, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$292,279
Net value change ($000)
+92,054 (46.0%)
New positions
6
Sold out positions
3
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FICO 19,321 71.1%
TMO 18,145 NEW
RGEN 10,785 NEW
MSGS 10,294 NEW
TXG 8,733 61.1%
QURE 7,455 NEW
TWST 5,949 48.3%
VERX 5,299 78.8%
TTWO 5,109 44.2%
BATRA 4,998 61.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -10,714 -100.0%
IQV -9,614 -100.0%
GDDY -5,658 -62.9%
AMZN -2,907 -16.0%
SARO -2,583 -100.0%
UBER -722 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type