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FM
Freemont Management Portfolio holdings
AUM
$103M
1-Year Est. Return
17.86%
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
+17.86%
3 Year Est. Return
+112.78%
5 Year Est. Return
+134.16%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$557M
(-84%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-497.2%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
137
New
1
Increased
4
Reduced
4
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$1.7M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.9M |
| 2 |
Arista Networks
ANET
|
+$31.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 4 |
Broadcom
AVGO
|
+$14.3M |
| 5 |
IQVIA
IQV
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.18% |
| 2 | Materials | 3.09% |
| 3 | Utilities | 1.97% |
| 4 | Industrials | 1.77% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.79T
| – | – |
-15,000
| Closed | -$3.12M |
|
|
27
CALL
Arista Networks
ANET
$244B
| – | – |
-30,000
| Closed | -$3.68M |
|
|
28
Arista Networks
ANET
$244B
| – | – |
-255,700
| Closed | -$31.4M |
|
29
Amphenol
APH
$204B
| – | – |
-41,400
| Closed | -$2.62M |
|
30
ASML
ASML
$659B
| – | – |
-5,400
| Closed | -$7.13M |
|
31
ATI
ATI
$28.7B
| – | – |
-27,300
| Closed | -$3.97M |
|
32
AeroVironment
AVAV
$7.35B
| – | – |
-5,700
| Closed | -$1.04M |
|
|
33
Broadcom
AVGO
$1.7T
| – | – |
-46,200
| Closed | -$14.3M |
|
34
AutoZone
AZO
$48.7B
| – | – |
-1,600
| Closed | -$5.4M |
|
35
Boeing
BA
$168B
| – | – |
-6,300
| Closed | -$1.25M |
|
36
Credicorp
BAP
$30.4B
| – | – |
-9,064
| Closed | -$3.07M |
|
37
Baker Hughes
BKR
$63B
| – | – |
-17,700
| Closed | -$1.08M |
|
38
BellRing Brands
BRBR
$1.21B
| – | – |
-229,400
| Closed | -$3.69M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,100
| Closed | -$3.88M |
|
40
Boston Scientific
BSX
$69.3B
| – | – |
-7,500
| Closed | -$471K |
|
41
BWX Technologies
BWXT
$14.4B
| – | – |
-4,300
| Closed | -$879K |
|
42
Cadence Design Systems
CDNS
$80.6B
| – | – |
-45,300
| Closed | -$12.6M |
|
43
CALL
Celsius Holdings
CELH
$7.76B
| – | – |
-80,000
| Closed | -$80K |
|
|
44
Celsius Holdings
CELH
$7.76B
| – | – |
-90,500
| Closed | -$3.21M |
|
45
CALL
C.H. Robinson
CHRW
$17.3B
| – | – |
-60,000
| Closed | -$9.96M |
|
|
46
C.H. Robinson
CHRW
$17.3B
| – | – |
-61,200
| Closed | -$10.2M |
|
47
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-70,000
| Closed | -$2.24M |
|
48
Coherent
COHR
$55.2B
| – | – |
-28,600
| Closed | -$6.81M |
|
49
Chevron
CVX
$409B
| – | – |
-27,200
| Closed | -$5.63M |
|
50
Curtiss-Wright
CW
$20.9B
| – | – |
-3,500
| Closed | -$2.38M |
|
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Freemont Management's Q2 2026 Portfolio in Review
As of Q2 2026, Freemont Management held 137 positions worth $103M, down 84% from $661M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Freemont Management withdrew a net $514M in Q2 2026, closing 123 positions and reducing 4 holdings. Its most notable exit was NVIDIA, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 22% a quarter earlier, followed by Materials and Utilities.
Against the trend, Freemont Management opened a new position in SpaceX worth $1.71M.
- Freemont Management's largest Q2 2026 buy was SpaceX: 10,000 shares worth $1.71M.
- Freemont Management added most to Sprott Uranium Miners ETF in Q2 2026, an estimated $928K increase.
- Freemont Management's biggest Q2 2026 reduction was Vistra, cutting an estimated $7.42M.
- Freemont Management fully exited NVIDIA in Q2 2026, selling an estimated $32.9M.
- Freemont Management's ten largest holdings make up 97% of its $103M portfolio in Q2 2026.
- Freemont Management opened 1 new position and closed 123 in Q2 2026.
- Freemont Management's portfolio value fell 84% quarter-over-quarter to $103M.
Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.