Filed: 8/14/2026ACC: 0000919574-26-005359
📋 What this filing means
FRESHFORD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $292.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$292.28M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$186.92M64.0%
CL A$41.06M14.0%
CL A COM$23.02M7.9%
COM CL A$17.10M5.8%
COM SER C$13.14M4.5%
SHS$7.46M2.6%
COM PAR $0.01$3.59M1.2%
Portfolio Concentration
Top 3$87.77M30.0%
4–10$112.82M38.6%
11–25$91.70M31.4%
Top 3 weight
30.0%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
FAIR ISAAC CORP
SOLEShares38.91K
TypeSH
Market value$46.49M
15.91%
Sole
38.91K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares600.42K
TypeSH
Market value$23.02M
7.88%
Sole
600.42K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares177.45K
TypeSH
Market value$18.26M
6.25%
Sole
177.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares36.19K
TypeSH
Market value$18.15M
6.21%
Sole
36.19K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares33.18K
TypeSH
Market value$17.10M
5.85%
Sole
33.18K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares197.15K
TypeSH
Market value$17.08M
5.84%
Sole
197.15K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares66.70K
TypeSH
Market value$16.67M
5.70%
Sole
66.70K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares33.26K
TypeSH
Market value$15.41M
5.27%
Sole
33.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.05K
TypeSH
Market value$15.27M
5.22%
Sole
64.05K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares253.25K
TypeSH
Market value$13.14M
4.50%
Sole
253.25K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares1.05M
TypeSH
Market value$12.02M
4.11%
Sole
1.05M
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares93.76K
TypeSH
Market value$11.47M
3.92%
Sole
93.76K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares157.44K
TypeSH
Market value$11.36M
3.89%
Sole
157.44K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares79.05K
TypeSH
Market value$10.79M
3.69%
Sole
79.05K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares25.62K
TypeSH
Market value$10.29M
3.52%
Sole
25.62K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares1.18M
TypeSH
Market value$8.90M
3.05%
Sole
1.18M
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares161.85K
TypeSH
Market value$7.46M
2.55%
Sole
161.85K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares16.62K
TypeSH
Market value$4.68M
1.60%
Sole
16.62K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares538.10K
TypeSH
Market value$4.36M
1.49%
Sole
538.10K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares125K
TypeSH
Market value$3.59M
1.23%
Sole
125K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares83.26K
TypeSH
Market value$3.44M
1.18%
Sole
83.26K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares39.24K
TypeSH
Market value$3.33M
1.14%
Sole
39.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 38.91K | SH | $46.49M 15.91% | 38.91K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 600.42K | SH | $23.02M 7.88% | 600.42K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 177.45K | SH | $18.26M 6.25% | 177.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.19K | SH | $18.15M 6.21% | 36.19K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 33.18K | SH | $17.10M 5.85% | 33.18K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 197.15K | SH | $17.08M 5.84% | 197.15K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 66.70K | SH | $16.67M 5.70% | 66.70K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 33.26K | SH | $15.41M 5.27% | 33.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.05K | SH | $15.27M 5.22% | 64.05K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 253.25K | SH | $13.14M 4.50% | 253.25K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 1.05M | SH | $12.02M 4.11% | 1.05M | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 93.76K | SH | $11.47M 3.92% | 93.76K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 157.44K | SH | $11.36M 3.89% | 157.44K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 79.05K | SH | $10.79M 3.69% | 79.05K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 25.62K | SH | $10.29M 3.52% | 25.62K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 1.18M | SH | $8.90M 3.05% | 1.18M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 161.85K | SH | $7.46M 2.55% | 161.85K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 16.62K | SH | $4.68M 1.60% | 16.62K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 538.10K | SH | $4.36M 1.49% | 538.10K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 125K | SH | $3.59M 1.23% | 125K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 83.26K | SH | $3.44M 1.18% | 83.26K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 39.24K | SH | $3.33M 1.14% | 39.24K | 0.00 | 0.00 |