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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
Cap. Flow
+$126M
Cap. Flow %
19.07%
Top 10 Hldgs %
29.69%
Holding
150
New
29
Increased
13
Reduced
81
Closed
14

Top Buys

1
IQV icon
IQVIA
IQV
+$15.7M
2
CHRW icon
C.H. Robinson
CHRW
+$10.9M
3
VST icon
Vistra
VST
+$7.53M
4
ASML icon
ASML
ASML
+$7.4M
5
FTAI icon
FTAI Aviation
FTAI
+$7.2M

Top Sells

1
TER icon
Teradyne
TER
+$20.5M
2
LAZ icon
Lazard
LAZ
+$5.64M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.09M
4
TTE icon
TotalEnergies
TTE
+$3.93M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$32.9M 4.98%
188,600
-19,400
-9% -$3.56M
ANET icon
2
Arista Networks
ANET
$212B
$31.4M 4.75%
255,700
-26,600
-9% -$3.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$24.9M 3.77%
86,700
+12,400
+17% +$3.9M
TOST icon
4
CALL
Toast
TOST
$17.6B
$19.9M 3.01%
+750,000
New +$22.4M
TTWO icon
5
CALL
Take-Two Interactive
TTWO
$44.5B
$18.8M 2.84%
+95,000
New +$20.7M
TRGP icon
6
CALL
Targa Resources
TRGP
$60.2B
$15M 2.28%
+60,000
New +$13M
AVGO icon
7
Broadcom
AVGO
$1.78T
$14.3M 2.16%
46,200
-4,900
-10% -$1.61M
IQV icon
8
IQVIA
IQV
$35.1B
$13.8M 2.08%
+80,700
New +$15.7M
CDNS icon
9
Cadence Design Systems
CDNS
$101B
$12.6M 1.91%
45,300
-4,700
-9% -$1.4M
FN icon
10
Fabrinet
FN
$16.5B
$12.6M 1.9%
24,100
-2,500
-9% -$1.27M
GEV icon
11
GE Vernova
GEV
$278B
$11.9M 1.8%
13,600
-1,400
-9% -$1.09M
TSLA icon
12
Tesla
TSLA
$1.47T
$11.9M 1.8%
31,900
+8,700
+38% +$3.58M
AAPL icon
13
Apple
AAPL
$4.89T
$11.7M 1.77%
46,200
-4,900
-10% -$1.28M
MTSI icon
14
MACOM Technology Solutions
MTSI
$21B
$11.5M 1.74%
51,700
-5,300
-9% -$1.18M
WAT icon
15
Waters Corp
WAT
$37.1B
$11.2M 1.7%
37,700
-3,900
-9% -$1.33M
ALAB icon
16
Astera Labs
ALAB
$54.8B
$11.1M 1.69%
101,600
-10,300
-9% -$1.47M
WPM icon
17
Wheaton Precious Metals
WPM
$47.3B
$10.7M 1.62%
81,500
-8,500
-9% -$1.18M
TTD icon
18
CALL
Trade Desk
TTD
$8.99B
$10.2M 1.55%
+450,000
New +$13M
CHRW icon
19
C.H. Robinson
CHRW
$24.3B
$10.2M 1.54%
+61,200
New +$10.9M
CHRW icon
20
CALL
C.H. Robinson
CHRW
$24.3B
$9.96M 1.51%
+60,000
New +$10.7M
ADSK icon
21
Autodesk
ADSK
$45.8B
$9.67M 1.46%
40,400
-4,200
-9% -$1.06M
MSFT icon
22
Microsoft
MSFT
$2.98T
$8.74M 1.32%
23,600
-2,500
-10% -$1.05M
LITE icon
23
Lumentum
LITE
$54.9B
$8.29M 1.26%
+11,800
New +$6.48M
VST icon
24
Vistra
VST
$51.4B
$7.94M 1.2%
52,800
+46,500
+738% +$7.53M
GTLB icon
25
CALL
GitLab
GTLB
$5.36B
$7.79M 1.18%
+360,000
New +$10.5M
1
2 3 4 5

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
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OL
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ACM
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UCMOK
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DC
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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.