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Freemont Capital Portfolio holdings

AUM $4.91B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$435M
Cap. Flow
-$473K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$473K

Sector Composition

Rank Sector Weight
1 Materials 99.93%
2 Consumer Discretionary 0.07%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$2.52B 51.34%
5,083,319
– –
IFF icon
2
International Flavors & Fragrances
IFF
$19.4B
$1.84B 37.48%
25,356,381
– –
SXT icon
3
Sensient Technologies
SXT
$5.4B
$545M 11.1%
6,304,914
– –
PDD icon
4
Pinduoduo
PDD
$118B
$3.58M 0.07%
35,000
– –
TME icon
5
Tencent Music
TME
$14.5B
– –
-27,000
Closed -$473K

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Freemont Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Freemont Capital held 5 positions worth $4.91B, up 9.7% from $4.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freemont Capital's Q1 2026 filing shows 1 closed position. The largest sale was Tencent Music, an estimated $473K.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Freemont Capital fully exited Tencent Music in Q1 2026, selling an estimated $473K.
  • Freemont Capital's ten largest holdings make up 100% of its $4.91B portfolio in Q1 2026.
  • Freemont Capital opened 0 new positions and closed 1 in Q1 2026.
  • Freemont Capital's portfolio value rose 9.7% quarter-over-quarter to $4.91B.

Based on Freemont Capital's 13F filing for Q1 2026, filed 8 May 2026.