Filed: 5/15/2026ACC: 0000919574-26-003155
📋 What this filing means
FRESHFORD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $200.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$200.23M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$125.09M62.5%
CL A$26.63M13.3%
CL A COM$14.29M7.1%
COM CL A$13.02M6.5%
CAP STK CL A$10.71M5.4%
COM SER C$8.15M4.1%
COM PAR $0.01$2.34M1.2%
Portfolio Concentration
Top 3$60.27M30.1%
4–10$85.41M42.7%
11–25$54.55M27.2%
Top 3 weight
30.1%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
FAIR ISAAC CORP
SOLEShares25.45K
TypeSH
Market value$27.17M
13.57%
Sole
25.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.26K
TypeSH
Market value$18.17M
9.08%
Sole
87.26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares189.74K
TypeSH
Market value$14.92M
7.45%
Sole
189.74K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares672.96K
TypeSH
Market value$14.29M
7.14%
Sole
672.96K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares32.72K
TypeSH
Market value$13.02M
6.50%
Sole
32.72K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares258.98K
TypeSH
Market value$12.31M
6.15%
Sole
258.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares167.98K
TypeSH
Market value$12.08M
6.03%
Sole
167.98K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares58.56K
TypeSH
Market value$11.56M
5.78%
Sole
58.56K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares154.06K
TypeSH
Market value$11.23M
5.61%
Sole
154.06K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares20.07K
TypeSH
Market value$10.91M
5.45%
Sole
20.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.26K
TypeSH
Market value$10.71M
5.35%
Sole
37.26K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares56.37K
TypeSH
Market value$9.61M
4.80%
Sole
56.37K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares108.73K
TypeSH
Market value$8.99M
4.49%
Sole
108.73K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares190.76K
TypeSH
Market value$8.15M
4.07%
Sole
190.76K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares565.55K
TypeSH
Market value$6.72M
3.36%
Sole
565.55K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares551.10K
TypeSH
Market value$4.22M
2.11%
Sole
551.10K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares100K
TypeSH
Market value$2.58M
1.29%
Sole
100K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares125K
TypeSH
Market value$2.34M
1.17%
Sole
125K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares45.07K
TypeSH
Market value$1.22M
0.61%
Sole
45.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 25.45K | SH | $27.17M 13.57% | 25.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.26K | SH | $18.17M 9.08% | 87.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 189.74K | SH | $14.92M 7.45% | 189.74K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 672.96K | SH | $14.29M 7.14% | 672.96K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 32.72K | SH | $13.02M 6.50% | 32.72K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 258.98K | SH | $12.31M 6.15% | 258.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 167.98K | SH | $12.08M 6.03% | 167.98K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 58.56K | SH | $11.56M 5.78% | 58.56K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 154.06K | SH | $11.23M 5.61% | 154.06K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 20.07K | SH | $10.91M 5.45% | 20.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.26K | SH | $10.71M 5.35% | 37.26K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 56.37K | SH | $9.61M 4.80% | 56.37K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 108.73K | SH | $8.99M 4.49% | 108.73K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 190.76K | SH | $8.15M 4.07% | 190.76K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 565.55K | SH | $6.72M 3.36% | 565.55K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 551.10K | SH | $4.22M 2.11% | 551.10K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 100K | SH | $2.58M 1.29% | 100K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 125K | SH | $2.34M 1.17% | 125K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 45.07K | SH | $1.22M 0.61% | 45.07K | 0.00 | 0.00 |