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FC

Freemont Capital Portfolio holdings

AUM $4.9B
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+11.61%
3 Year Est. Return
+31.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
-$7.76M
Cap. Flow
-$475M
Cap. Flow %
-9.7%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$473M
2
PDD icon
Pinduoduo
PDD
+$1.85M

Sector Composition

Rank Sector Weight
1 Materials 99.98%
2 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$220B
$2.64B 53.83%
5,083,319
– –
IFF icon
2
International Flavors & Fragrances
IFF
$22B
$2.01B 40.99%
25,356,381
– –
SXT icon
3
Sensient Technologies
SXT
$5.74B
$253M 5.16%
2,049,782
-4,255,132
-67% -$473M
PDD icon
4
Pinduoduo
PDD
$117B
$1.14M 0.02%
14,927
-20,073
-57% -$1.85M

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Freemont Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Freemont Capital held 4 positions worth $4.9B, down 0.16% from $4.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freemont Capital withdrew a net $475M in Q2 2026, reducing 2 holdings. Its largest reduction was Sensient Technologies, cutting an estimated $473M.

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

  • Freemont Capital's biggest Q2 2026 reduction was Sensient Technologies, cutting an estimated $473M.
  • Freemont Capital's ten largest holdings make up 100% of its $4.9B portfolio in Q2 2026.
  • Freemont Capital opened 0 new positions and closed 0 in Q2 2026.
  • Freemont Capital's portfolio value fell 0.16% quarter-over-quarter to $4.9B.

Based on Freemont Capital's 13F filing for Q2 2026, filed 13 Aug 2026.