Freshford Capital Management, LLC holds a focused book of 22 reported positions worth $292.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Thermo Fisher Scientific Inc and trimmed 10X Genomics Inc-Class A. Their largest long position is Fair Isaac Corp at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+21.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.6 points over this window.
Growth of $10,000 cloning Freshford Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Freshford Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AF Advisors, Inc. | 2 / 22 | $151.0M |
| Skye Global Management LP | 3 / 22 | $2.4B |
| Kensico Capital Management Corp | 4 / 22 | $2.0B |
| Starlite Capital INC | 4 / 22 | $3.9B |
| GCQ Funds Management Pty Ltd | 3 / 22 | $235.0M |
| Teca Partners, LP | 2 / 22 | $37.6M |
| Keenan Capital, LLC | 3 / 22 | $162.3M |
| Torque Asset Management LLC | 2 / 22 | $73.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Freshford Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fair Isaac Corp COM | $46.5M | 38.9K | 15.9% | ▲+53% Added · +13K sh | |
| 2 | 10X Genomics Inc CL A COM | $23.0M | 600.4K | 7.9% | ▼−11% Reduced · −73K sh | |
| 3 | Twist Bioscience Corp COM | $18.3M | 177.4K | 6.2% | ▼−31% Reduced · −82K sh | |
| 4 | Thermo Fisher Scientific Inc COM | $18.1M | 36.2K | 6.2% | ▲New New position | |
| 5 | Applovin Corp COM CL A | $17.1M | 33.2K | 5.8% | ▲+1.4% Added · +457 sh | |
| 6 | Canadian Pacific Kansas City COM | $17.1M | 197.2K | 5.8% | ▲+3.9% Added · +7K sh | |
| 7 | Take-Two Interactive Softwar COM | $16.7M | 66.7K | 5.7% | ▲+14% Added · +8K sh | |
| 8 | Caci Intl Inc CL A | $15.4M | 33.3K | 5.3% | ▲+66% Added · +13K sh | |
| 9 | Amazon Com Inc COM | $15.3M | 64.1K | 5.2% | ▼−27% Reduced · −23K sh | |
| 10 | Atlanta Braves Hldgs Inc COM SER C | $13.1M | 253.3K | 4.5% | ▲+33% Added · +62K sh | |
| 11 | Vertex Inc CL A | $12.0M | 1.05M | 4.1% | ▲+85% Added · +482K sh | |
| 12 | Mercury Sys Inc COM | $11.5M | 93.8K | 3.9% | ▼−39% Reduced · −60K sh | |
| 13 | Uber Technologies Inc COM | $11.4M | 157.4K | 3.9% | ▼−6.3% Reduced · −11K sh | |
| 14 | Repligen Corp COM | $10.8M | 79.0K | 3.7% | ▲New New position | |
| 15 | Madison Square GRDN SPRT Cor CL A | $10.3M | 25.6K | 3.5% | ▲New New position | |
| 16 | Nextdecade Corp COM | $8.9M | 1.18M | 3.0% | ▲+114% Added · +630K sh | |
| 17 | Uniqure NV SHS | $7.5M | 161.9K | 2.6% | ▲New New position | |
| 18 | LPL Finl Hldgs Inc COM | $4.7M | 16.6K | 1.6% | ▲New New position | |
| 19 | Purecycle Technologies Inc COM | $4.4M | 538.1K | 1.5% | ▲New New position | |
| 20 | Staar Surgical Co COM PAR $0.01 | $3.6M | 125.0K | 1.2% | —Held | |
| 21 | Insperity Inc COM | $3.4M | 83.3K | 1.2% | ▲+85% Added · +38K sh | |
| 22 | Godaddy Inc CL A | $3.3M | 39.2K | 1.1% | ▼−64% Reduced · −69K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1459270/holdings"
Use Arkolith to show Freshford Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.