Freshford Capital Management, LLC
Filing Date
Global Rank
#4,263
/ 8,603
▼ 276
· as of Mar 2026
Top Industry
Software - Application
23.9%
3Y Alpha vs SPY
-11.9%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.5%
SPY
+76.5%
Annualised alpha
-12.7%
Max drawdown
−27.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.1%
+0.8 pts
Top 5
45.6%
−7.5 pts
Top 10
75.8%
−6.1 pts
HHI
733
Diversified−77
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.3% | $65,878,059 |
| Healthcare | 20.1% | $38,544,686 |
| Communication Services | 18.4% | $35,303,048 |
| Industrials | 15.6% | $29,959,439 |
| Consumer Cyclical | 9.5% | $18,173,014 |
| Energy | 2.2% | $4,221,424 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | +163,714 | 167,982 | $12,082,943 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +78,816 | 189,738 | $14,924,790 | |
| IQV | Iqvia Holdings Inc. | +16,734 | 56,371 | $9,613,509 | |
| FICO | Fair Isaac Corp | +6,940 | 25,450 | $27,168,892 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TWST | Twist Bioscience Corp | −161,189 | 258,982 | $12,306,824 | |
| TXG | 10x Genomics, Inc. | −160,346 | 672,956 | $14,286,854 | |
| GOOGL | Alphabet Inc. | −48,331 | 37,260 | $10,714,485 | |
| GDDY | GoDaddy Inc. | −33,169 | 108,735 | $8,989,122 | |
| MRCY | Mercury Systems Inc | −28,360 | 154,065 | $11,232,878 | |
| APP | AppLovin Corp | −10,108 | 32,723 | $13,023,754 | |
| CACI | Caci International Inc /De/ | −5,223 | 20,065 | $10,912,749 | |
| AMZN | Amazon Com Inc | −911 | 87,257 | $18,173,014 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTWO | Take Two Interactive Software Inc | 58,556 | $11,564,809 | |
| VERX | Vertex, Inc. | 565,547 | $6,724,353 | |
| NEXT | NextDecade Corp | 551,100 | $4,221,424 | |
| SARO | StandardAero, Inc. | 100,000 | $2,582,999 | |
| STAA | Staar Surgical Co | 125,000 | $2,337,499 | |
| NSP | Insperity, Inc. | 45,073 | $1,218,772 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
18 positions ·
$192,079,670 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FICO |
Fair Isaac Corp
Technology
|
Added | 25,450 | $27,168,892 | 14.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 87,257 | $18,173,014 | 9.46% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 189,738 | $14,924,790 | 7.77% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Reduced | 672,956 | $14,286,854 | 7.44% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 32,723 | $13,023,754 | 6.78% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Reduced | 258,982 | $12,306,824 | 6.41% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 167,982 | $12,082,943 | 6.29% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
NEW | 58,556 | $11,564,809 | 6.02% | |
| MRCY |
Mercury Systems Inc
Industrials
|
Reduced | 154,065 | $11,232,878 | 5.85% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 20,065 | $10,912,749 | 5.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 37,260 | $10,714,485 | 5.58% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 56,371 | $9,613,509 | 5.00% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 108,735 | $8,989,122 | 4.68% | |
| VERX |
Vertex, Inc.
Technology
|
NEW | 565,547 | $6,724,353 | 3.50% | |
| NEXT |
NextDecade Corp
Energy
|
NEW | 551,100 | $4,221,424 | 2.20% | |
| SARO |
StandardAero, Inc.
Industrials
|
NEW | 100,000 | $2,582,999 | 1.34% | |
| STAA |
Staar Surgical Co
Healthcare
|
NEW | 125,000 | $2,337,499 | 1.22% | |
| NSP |
Insperity, Inc.
Industrials
|
NEW | 45,073 | $1,218,772 | 0.63% |