2026 Q1 Portfolio Activity
In 2026 Q1, Freshford Capital Management, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was TAKE-TWO INTERACTIVE SOFTWAR, now representing 5.78% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 3835.8%. Conversely, Freshford Capital Management, LLC completely exited their position in TRIMBLE INC.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
FICO (13.6%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Freshford Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FICO
FAIR ISAAC CORP
|
Technology | 13.57% | 12.55% |
#1
Prev: #1
|
8.5 |
—
|
6,940 | 37.5% |
P
S
|
25,450 | $27,168,893 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.08% | 8.16% |
#2
2
Prev: #4
|
5.6 |
—
|
-911 | -1.0% |
P
S
|
87,257 | $18,173,016 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 7.45% | 3.28% |
#3
11
Prev: #14
|
7.0 |
—
|
78,816 | 71.1% |
P
S
|
189,738 | $14,924,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 7.14% | 5.45% |
#4
4
Prev: #8
|
3.9 |
—
|
-160,346 | -19.2% |
P
S
|
672,956 | $14,286,857 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 6.50% | 11.57% |
#5
3
Prev: #2
|
3.1 |
—
|
-10,108 | -23.6% |
P
S
|
32,723 | $13,023,754 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 6.15% | 5.35% |
#6
4
Prev: #10
|
2.5 |
—
|
-161,189 | -38.4% |
P
S
|
258,982 | $12,306,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 6.03% | 0.14% |
#7
11
Prev: #18
|
5.4 |
—
|
163,714 | 3835.8% |
P
S
|
167,982 | $12,082,946 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 5.78% | — |
#8
Prev: #—
|
5.8 |
—
|
58,556 | — |
NEW
|
58,556 | $11,564,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 5.61% | 5.34% |
#9
2
Prev: #11
|
2.7 |
—
|
-28,360 | -15.5% |
P
S
|
154,065 | $11,232,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CACI
CACI INTL INC
|
Technology | 5.45% | 5.40% |
#10
1
Prev: #9
|
2.2 |
—
|
-5,223 | -20.7% |
P
S
|
20,065 | $10,912,752 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.35% | 10.74% |
#11
8
Prev: #3
|
2.1 |
—
|
-48,331 | -56.5% |
P
S
|
37,260 | $10,714,485 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 4.80% | 3.58% |
#12
Prev: #12
|
4.4 |
—
|
16,734 | 42.2% |
P
S
|
56,371 | $9,613,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDDY
GODADDY INC
|
Technology | 4.49% | 7.06% |
#13
8
Prev: #5
|
1.8 |
—
|
-33,169 | -23.4% |
P
S
|
108,735 | $8,989,122 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 4.07% | 5.69% |
#14
7
Prev: #7
|
1.6 |
—
|
-168,628 | -46.9% |
P
S
|
190,762 | $8,145,538 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VERX
VERTEX INC
|
Technology | 3.36% | — |
#15
Prev: #—
|
4.8 |
—
|
565,547 | — |
NEW
|
565,547 | $6,724,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 2.11% | — |
#16
Prev: #—
|
4.3 |
—
|
551,100 | — |
NEW
|
551,100 | $4,221,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.29% | — |
#17
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $2,583,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 1.17% | — |
#18
Prev: #—
|
4.0 |
—
|
125,000 | — |
NEW
|
125,000 | $2,337,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSP
INSPERITY INC
|
Industrials | 0.61% | — |
#19
Prev: #—
|
3.7 |
—
|
45,073 | — |
NEW
|
45,073 | $1,218,774 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 2.18% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-137,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 2.20% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-229,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 2.30% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-26,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 3.30% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-895,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 5.69% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-181,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-24 of 24 holdings