We are live on ! Find out more
FM

Freemont Management Portfolio holdings

AUM $661M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
+25.37%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$363M
Cap. Flow
+$272M
Cap. Flow %
40.76%
Top 10 Hldgs %
36.97%
Holding
113
New
19
Increased
68
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.9M
2
ANET icon
Arista Networks
ANET
+$22.9M
3
TEAM icon
Atlassian
TEAM
+$21.9M
4
AZO icon
AutoZone
AZO
+$19.2M
5
TSLA icon
Tesla
TSLA
+$16.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.66M
2
TER icon
Teradyne
TER
+$3.02M
3
CRM icon
Salesforce
CRM
+$2.95M
4
TTD icon
Trade Desk
TTD
+$2.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 40.58%
2 Industrials 12.34%
3 Consumer Discretionary 9.02%
4 Financials 5.79%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
CALL
DELISTED
Hess
HES
$8.87M 1.33%
+64,000
New +$8.64M
KNF icon
27
Knife River
KNF
$4.43B
$8.16M 1.22%
+100,000
New +$9.11M
TFC icon
28
Truist Financial
TFC
$63.2B
$8.06M 1.21%
187,500
+44,000
+31% +$1.72M
COHR icon
29
Coherent
COHR
$55.2B
$8.02M 1.2%
89,900
+23,300
+35% +$1.68M
RTX icon
30
RTX Corp
RTX
$287B
$7.99M 1.2%
54,700
+12,800
+31% +$1.71M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$7.53M 1.13%
42,700
+10,000
+31% +$1.64M
WMB icon
32
Williams Companies
WMB
$90.5B
$7.48M 1.12%
119,100
+27,900
+31% +$1.65M
HWM icon
33
Howmet Aerospace
HWM
$116B
$6.64M 1%
35,700
+8,300
+30% +$1.28M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.25M 0.94%
120,000
+30,000
+33% +$1.9M
NOW icon
35
ServiceNow
NOW
$102B
$6.17M 0.92%
30,000
+7,000
+30% +$1.32M
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$6.08M 0.91%
90,000
-20,000
-18% -$993K
TTWO icon
37
Take-Two Interactive
TTWO
$43B
$5.8M 0.87%
23,900
+5,600
+31% +$1.26M
HUBS icon
38
HubSpot
HUBS
$10.5B
$5.29M 0.79%
9,500
+2,200
+30% +$1.29M
MP icon
39
PUT
MP Materials
MP
$7.35B
$4.99M 0.75%
+150,000
New +$3.83M
BC icon
40
CALL
Brunswick
BC
$5.19B
$4.97M 0.74%
+90,000
New +$4.55M
LAZ icon
41
Lazard
LAZ
$4.37B
$4.93M 0.74%
102,800
+24,100
+31% +$1.01M
B
42
Barrick Mining
B
$62.2B
$4.81M 0.72%
230,700
+33,000
+17% +$645K
ADI icon
43
Analog Devices
ADI
$181B
$4.76M 0.71%
20,000
– –
IQV icon
44
CALL
IQVIA
IQV
$34.7B
$4.73M 0.71%
+30,000
New +$4.52M
LNG icon
45
Cheniere Energy
LNG
$56.5B
$4.63M 0.69%
19,000
+4,400
+30% +$1.02M
TRGP icon
46
Targa Resources
TRGP
$60.4B
$4.6M 0.69%
26,400
+6,200
+31% +$1.04M
APH icon
47
Amphenol
APH
$188B
$4.54M 0.68%
+46,000
New +$3.76M
FISV
48
Fiserv Inc
FISV
$27.2B
$4.5M 0.67%
26,100
+22,600
+646% +$4.1M
ABT icon
49
Abbott
ABT
$180B
$4.2M 0.63%
30,900
+7,200
+30% +$949K
MELI icon
50
Mercado Libre
MELI
$91.3B
$4.18M 0.63%
+1,600
New +$3.74M
1
2
3 4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Freemont Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freemont Management held 113 positions worth $667M, up 119% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Freemont Management deployed $272M of net new capital in Q2 2025, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Atlassian: 105,300 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $993K trimmed.

  • Freemont Management's largest Q2 2025 buy was Atlassian: 105,300 shares worth $21.4M.
  • Freemont Management added most to NVIDIA in Q2 2025, an estimated $30.9M increase.
  • Freemont Management's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $993K.
  • Freemont Management fully exited Johnson Controls International in Q2 2025, selling an estimated $3.66M.
  • Freemont Management's ten largest holdings make up 37% of its $667M portfolio in Q2 2025.
  • Freemont Management opened 19 new positions and closed 18 in Q2 2025.
  • Freemont Management's portfolio value rose 119% quarter-over-quarter to $667M.

Based on Freemont Management's 13F filing for Q2 2025, filed 7 Aug 2025.