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FM
Freemont Management Portfolio holdings
AUM
$661M
1-Year Est. Return
60.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$87.7M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
150
New
29
Increased
13
Reduced
81
Closed
14
Top Buys
| 1 |
IQVIA
IQV
|
+$15.7M |
| 2 |
C.H. Robinson
CHRW
|
+$10.9M |
| 3 |
Vistra
VST
|
+$7.53M |
| 4 |
ASML
ASML
|
+$7.4M |
| 5 |
FTAI Aviation
FTAI
|
+$7.2M |
Top Sells
| 1 |
Teradyne
TER
|
+$20.5M |
| 2 |
Lazard
LAZ
|
+$5.64M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.09M |
| 4 |
TotalEnergies
TTE
|
+$3.93M |
| 5 |
NVIDIA
NVDA
|
+$3.56M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 4.68% |
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Freemont Management's Q1 2026 Portfolio in Review
As of Q1 2026, Freemont Management held 150 positions worth $661M, up 15% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Freemont Management deployed $126M of net new capital in Q1 2026, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was IQVIA: 80,700 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $3.56M trimmed.
- Freemont Management's largest Q1 2026 buy was IQVIA: 80,700 shares worth $13.8M.
- Freemont Management added most to Vistra in Q1 2026, an estimated $7.53M increase.
- Freemont Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $3.56M.
- Freemont Management fully exited Teradyne in Q1 2026, selling an estimated $20.5M.
- Freemont Management's ten largest holdings make up 30% of its $661M portfolio in Q1 2026.
- Freemont Management opened 29 new positions and closed 14 in Q1 2026.
- Freemont Management's portfolio value rose 15% quarter-over-quarter to $661M.
Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.