Arkolith/Funds/Freshford Capital Management, LLC

Freshford Capital Management, LLC

CIK 1459270
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.7%
+21.9%/yr · since Aug '25
Their reported book
+19.2%
held from quarter-end
S&P 500
+19.8%
same window
$9K$10K$11K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Freshford Capital Management, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
69%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
32%
Industrials
27%
Health Care
22%
Consumer Discretionary
13%
Utilities
3%
Financials
2%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Freshford Capital Management, LLC

Manager / fundShared namesTheir $ in those
AF Advisors, Inc.2 / 22$151.0M
Skye Global Management LP3 / 22$2.4B
Kensico Capital Management Corp4 / 22$2.0B
Starlite Capital INC4 / 22$3.9B
GCQ Funds Management Pty Ltd3 / 22$235.0M
Teca Partners, LP2 / 22$37.6M
Keenan Capital, LLC3 / 22$162.3M
Torque Asset Management LLC2 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Fair Isaac Corp
COM
$46.5M38.9K
15.9%
+53%
Added · +13K sh
210X Genomics Inc
CL A COM
$23.0M600.4K
7.9%
−11%
Reduced · −73K sh
3Twist Bioscience Corp
COM
$18.3M177.4K
6.2%
−31%
Reduced · −82K sh
4Thermo Fisher Scientific Inc
COM
$18.1M36.2K
6.2%
New
New position
5Applovin Corp
COM CL A
$17.1M33.2K
5.8%
+1.4%
Added · +457 sh
6Canadian Pacific Kansas City
COM
$17.1M197.2K
5.8%
+3.9%
Added · +7K sh
7Take-Two Interactive Softwar
COM
$16.7M66.7K
5.7%
+14%
Added · +8K sh
8Caci Intl Inc
CL A
$15.4M33.3K
5.3%
+66%
Added · +13K sh
9Amazon Com Inc
COM
$15.3M64.1K
5.2%
−27%
Reduced · −23K sh
10Atlanta Braves Hldgs Inc
COM SER C
$13.1M253.3K
4.5%
+33%
Added · +62K sh
11Vertex Inc
CL A
$12.0M1.05M
4.1%
+85%
Added · +482K sh
12Mercury Sys Inc
COM
$11.5M93.8K
3.9%
−39%
Reduced · −60K sh
13Uber Technologies Inc
COM
$11.4M157.4K
3.9%
−6.3%
Reduced · −11K sh
14Repligen Corp
COM
$10.8M79.0K
3.7%
New
New position
15Madison Square GRDN SPRT Cor
CL A
$10.3M25.6K
3.5%
New
New position
16Nextdecade Corp
COM
$8.9M1.18M
3.0%
+114%
Added · +630K sh
17Uniqure NV
SHS
$7.5M161.9K
2.6%
New
New position
18LPL Finl Hldgs Inc
COM
$4.7M16.6K
1.6%
New
New position
19Purecycle Technologies Inc
COM
$4.4M538.1K
1.5%
New
New position
20Staar Surgical Co
COM PAR $0.01
$3.6M125.0K
1.2%
Held
21Insperity Inc
COM
$3.4M83.3K
1.2%
+85%
Added · +38K sh
22Godaddy Inc
CL A
$3.3M39.2K
1.1%
−64%
Reduced · −69K sh
Showing all 22 positions
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Filing history

As-of date vs the date the SEC received each filing

$431.6M · Q2 2025Q2 2025 · $431.6MQ2 2026 · $292.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d63$292.3M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d53$200.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d51$249.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d56$363.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d60$431.6M13F-HR

Data source

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.