1y return+19.0%S&P 500 +20.9%
3y return+32.0%S&P 500 +68.5%
5y return+17.9%S&P 500 +74.5%
10y return+211.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $312 against $357 in the S&P 500.2
Freshford Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FICOFair Isaac Corp | $46.5M | 15.9% | +52.9% |
| TXG10x Genomics Inc | $23.0M | 7.9% | −10.8% |
| TWSTTwist Bioscience Corp | $18.3M | 6.2% | −31.5% |
| TMOThermo Fisher Scientific Inc | $18.1M | 6.2% | New |
| APPApplovin Corp | $17.1M | 5.8% | +1.4% |
| CPCanadian Pacific Kansas City | $17.1M | 5.8% | +3.9% |
| TTWOTake-two Interactive Softwar | $16.7M | 5.7% | +13.9% |
| CACICaci Intl Inc | $15.4M | 5.3% | +65.8% |
| AMZNAmazon Com Inc | $15.3M | 5.2% | −26.6% |
| BATRKAtlanta Braves Hldgs Inc | $13.1M | 4.5% | +32.8% |
| VERXVertex Inc | $12.0M | 4.1% | +85.2% |
| MRCYMercury Sys Inc | $11.5M | 3.9% | −39.1% |
| UBERUber Technologies Inc | $11.4M | 3.9% | −6.3% |
| RGENRepligen Corp | $10.8M | 3.7% | New |
| MSGSMadison Square Grdn Sprt Cor | $10.3M | 3.5% | New |
| NEXTNextdecade Corp | $8.9M | 3.0% | +114.3% |
| Uniqure NvCUSIP N90064101 | $7.5M | 2.6% | New |
| LPLALpl Finl Hldgs Inc | $4.7M | 1.6% | New |
| PCTPurecycle Technologies Inc | $4.4M | 1.5% | New |
| STAAStaar Surgical Co | $3.6M | 1.2% | |
| NSPInsperity Inc | $3.4M | 1.2% | +84.7% |
| GDDYGodaddy Inc | $3.3M | 1.1% | −63.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TWSTTwist Bioscience Corp | December 31, 2025 | +224.3% | $18.3M |
| TXG10x Genomics Inc | December 31, 2025 | +135.1% | $23.0M |
| APPApplovin Corp | March 31, 2025 | +94.4% | $17.1M |
| MRCYMercury Sys Inc | December 31, 2025 | +67.6% | $11.5M |
| STAAStaar Surgical Co | March 31, 2026 | +53.4% | $3.6M |
| NSPInsperity Inc | March 31, 2026 | +52.8% | $3.4M |
| BATRKAtlanta Braves Hldgs Inc | September 30, 2023 | +45.3% | $13.1M |
| TTWOTake-two Interactive Softwar | March 31, 2026 | +26.6% | $16.7M |
| CACICaci Intl Inc | March 31, 2025 | +26.3% | $15.4M |
| CPCanadian Pacific Kansas City | December 31, 2024 | +19.7% | $17.1M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +27.0% | +14.8% |
| March 31, 2026 | −10.5% | −4.6% |
| December 31, 2025 | −2.8% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +11.6% | +10.5% |
| March 31, 2025 | −7.9% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | −3.3% | +4.0% |
| March 31, 2024 | +3.6% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −5.9% | −3.6% |
| June 30, 2023 | +8.7% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | −4.9% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −11.2% | −16.5% |
| March 31, 2022 | −2.5% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −4.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Freshford Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1459270&type=13F-HR&dateb=&owner=include&count=40CIK 1459270
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1459270/000091957426005359/Filed August 14, 2026 · accession 0000919574-26-005359