Filed: 2/17/2026ACC: 0000919574-26-001217
📋 What this filing means
FRESHFORD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $249.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$249.35M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$123.61M49.6%
CL A$36.82M14.8%
COM CL A$28.86M11.6%
CAP STK CL A$26.79M10.7%
COM SER C$14.18M5.7%
CL A COM$13.59M5.5%
SHS$5.49M2.2%
Portfolio Concentration
Top 3$86.94M34.9%
4–10$106.73M42.8%
11–25$55.67M22.3%
Top 3 weight
34.9%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
FAIR ISAAC CORP
SOLEShares18.51K
TypeSH
Market value$31.29M
12.55%
Sole
18.51K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares42.83K
TypeSH
Market value$28.86M
11.57%
Sole
42.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.59K
TypeSH
Market value$26.79M
10.74%
Sole
85.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares88.17K
TypeSH
Market value$20.35M
8.16%
Sole
88.17K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares141.90K
TypeSH
Market value$17.61M
7.06%
Sole
141.90K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares181.24K
TypeSH
Market value$14.20M
5.69%
Sole
181.24K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares359.39K
TypeSH
Market value$14.18M
5.69%
Sole
359.39K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares833.30K
TypeSH
Market value$13.59M
5.45%
Sole
833.30K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares25.29K
TypeSH
Market value$13.47M
5.40%
Sole
25.29K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares420.17K
TypeSH
Market value$13.33M
5.35%
Sole
420.17K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares182.43K
TypeSH
Market value$13.32M
5.34%
Sole
182.43K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares39.64K
TypeSH
Market value$8.93M
3.58%
Sole
39.64K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares895.21K
TypeSH
Market value$8.24M
3.30%
Sole
895.21K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares110.92K
TypeSH
Market value$8.17M
3.28%
Sole
110.92K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares26.73K
TypeSH
Market value$5.74M
2.30%
Sole
26.73K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares229.61K
TypeSH
Market value$5.49M
2.20%
Sole
229.61K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares137.07K
TypeSH
Market value$5.43M
2.18%
Sole
137.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.27K
TypeSH
Market value$348.7K
0.14%
Sole
4.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 18.51K | SH | $31.29M 12.55% | 18.51K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 42.83K | SH | $28.86M 11.57% | 42.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 85.59K | SH | $26.79M 10.74% | 85.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 88.17K | SH | $20.35M 8.16% | 88.17K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 141.90K | SH | $17.61M 7.06% | 141.90K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 181.24K | SH | $14.20M 5.69% | 181.24K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 359.39K | SH | $14.18M 5.69% | 359.39K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 833.30K | SH | $13.59M 5.45% | 833.30K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 25.29K | SH | $13.47M 5.40% | 25.29K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 420.17K | SH | $13.33M 5.35% | 420.17K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 182.43K | SH | $13.32M 5.34% | 182.43K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 39.64K | SH | $8.93M 3.58% | 39.64K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 895.21K | SH | $8.24M 3.30% | 895.21K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 110.92K | SH | $8.17M 3.28% | 110.92K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 26.73K | SH | $5.74M 2.30% | 26.73K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 229.61K | SH | $5.49M 2.20% | 229.61K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 137.07K | SH | $5.43M 2.18% | 137.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.27K | SH | $348.7K 0.14% | 4.27K | 0.00 | 0.00 |