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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 | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$76.5B
| – | – |
-29,000
| Closed | -$3.42M |
|
52
Ecolab
ECL
$78.3B
| – | – |
-16,700
| Closed | -$4.44M |
|
53
CALL
e.l.f. Beauty
ELF
$6.47B
| – | – |
-45,000
| Closed | -$2.73M |
|
|
54
e.l.f. Beauty
ELF
$6.47B
| – | – |
-79,000
| Closed | -$4.79M |
|
55
Emcor
EME
$33.3B
| – | – |
-2,200
| Closed | -$1.62M |
|
56
Equinix
EQIX
$102B
| – | – |
-800
| Closed | -$784K |
|
57
ESCO Technologies
ESE
$7.1B
| – | – |
-13,500
| Closed | -$3.8M |
|
58
Fastenal
FAST
$56.9B
| – | – |
-85,700
| Closed | -$3.98M |
|
59
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-800
| Closed | -$1.51M |
|
60
FedEx
FDX
$76.3B
| – | – |
-6,900
| Closed | -$2.46M |
|
|
FISV
61
CALL
Fiserv Inc
FISV
$28.2B
| – | – |
-40,000
| Closed | -$2.23M |
|
62
Flowserve
FLS
$9.74B
| – | – |
-22,800
| Closed | -$1.68M |
|
63
Fabrinet
FN
$14.6B
| – | – |
-24,100
| Closed | -$12.6M |
|
64
FTAI Aviation
FTAI
$20.2B
| – | – |
-27,200
| Closed | -$6.66M |
|
65
Golar LNG
GLNG
$5.32B
| – | – |
-18,800
| Closed | -$1.02M |
|
66
Corning
GLW
$133B
| – | – |
-16,100
| Closed | -$2.19M |
|
|
B
67
Barrick Mining
B
$73.7B
| – | – |
-44,600
| Closed | -$1.82M |
|
|
68
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-86,700
| Closed | -$24.9M |
|
69
CALL
GitLab
GTLB
$8.3B
| – | – |
-360,000
| Closed | -$7.79M |
|
70
Hewlett Packard
HPE
$69B
| – | – |
-196,900
| Closed | -$4.69M |
|
71
CALL
HubSpot
HUBS
$12.3B
| – | – |
-28,000
| Closed | -$6.83M |
|
|
72
HubSpot
HUBS
$12.3B
| – | – |
-21,000
| Closed | -$5.13M |
|
73
Howmet Aerospace
HWM
$103B
| – | – |
-18,300
| Closed | -$4.22M |
|
74
Intuit
INTU
$91B
| – | – |
-1,100
| Closed | -$476K |
|
|
75
IQVIA
IQV
$44.1B
| – | – |
-80,700
| Closed | -$13.8M |
|
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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.