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Freshford Capital Management, LLC - Portfolio Stock Holdings

Freshford Capital Management, LLC disclosed 25 stock positions in a recent SEC 13F filing. $292,278,717 of stock holdings were filed, with the largest holdings including FICO, TXG, and TWST. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $581,808,882 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

25

Est. Stock Holding Value:

$292,278,717

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Freshford Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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