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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
+0.66%
1 Year Est. Return
+17.86%
3 Year Est. Return
+112.78%
5 Year Est. Return
+134.16%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ASML icon
26
ASML
ASML
$710B
$7.13M 1.08%
+5,400
New +$7.4M
AMBA icon
27
Ambarella
AMBA
$3.6B
$6.99M 1.06%
135,800
+97,211
+252% +$6.06M
TFC icon
28
Truist Financial
TFC
$64.7B
$6.89M 1.04%
149,800
+84,100
+128% +$4.16M
HUBS icon
29
CALL
HubSpot
HUBS
$12B
$6.83M 1.03%
28,000
+16,000
+133% +$4.49M
COHR icon
30
Coherent
COHR
$64B
$6.81M 1.03%
28,600
-2,900
-9% -$664K
SRE icon
31
Sempra
SRE
$56.5B
$6.76M 1.02%
69,600
-7,400
-10% -$677K
FTAI icon
32
FTAI Aviation
FTAI
$22.2B
$6.66M 1.01%
+27,200
New +$7.2M
AA icon
33
CALL
Alcoa
AA
$13.1B
$6.63M 1%
+100,000
New +$6.13M
TPR icon
34
CALL
Tapestry
TPR
$25.9B
$6.35M 0.96%
45,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$6.12M 0.93%
10,700
-1,200
-10% -$769K
CVX icon
36
Chevron
CVX
$388B
$5.63M 0.85%
+27,200
New +$4.96M
GDX icon
37
VanEck Gold Miners ETF
GDX
$26.9B
$5.51M 0.83%
60,000
– –
AZO icon
38
AutoZone
AZO
$49.6B
$5.4M 0.82%
1,600
-200
-11% -$718K
JBL icon
39
CALL
Jabil
JBL
$38.8B
$5.31M 0.8%
20,000
– –
LHX icon
40
CALL
L3Harris
LHX
$53.7B
$5.18M 0.78%
15,000
– –
HUBS icon
41
HubSpot
HUBS
$12B
$5.13M 0.78%
21,000
+13,800
+192% +$3.87M
JBL icon
42
Jabil
JBL
$38.8B
$4.81M 0.73%
+18,100
New +$4.56M
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$4.8M 0.73%
40,000
– –
ELF icon
44
e.l.f. Beauty
ELF
$5.43B
$4.79M 0.72%
79,000
-8,200
-9% -$667K
HPE icon
45
Hewlett Packard
HPE
$79.2B
$4.69M 0.71%
196,900
-20,300
-9% -$450K
LDOS icon
46
Leidos
LDOS
$17.9B
$4.6M 0.7%
29,600
-3,100
-9% -$557K
ECL icon
47
Ecolab
ECL
$77.4B
$4.44M 0.67%
16,700
-1,700
-9% -$480K
LHX icon
48
L3Harris
LHX
$53.7B
$4.38M 0.66%
12,700
-1,300
-9% -$454K
HWM icon
49
Howmet Aerospace
HWM
$113B
$4.22M 0.64%
18,300
-1,900
-9% -$443K
TRMB icon
50
Trimble
TRMB
$13.4B
$4.14M 0.63%
+63,400
New +$4.41M
1
2
3 4 5

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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.