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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
AMRX icon
51
Amneal Pharmaceuticals
AMRX
$6.02B
$3.98M 0.6%
+320,000
New +$4.3M
FAST icon
52
Fastenal
FAST
$58.9B
$3.98M 0.6%
85,700
-8,800
-9% -$395K
JPM icon
53
JPMorgan Chase
JPM
$965B
$3.97M 0.6%
13,500
+10,500
+350% +$3.19M
ATI icon
54
ATI
ATI
$30.9B
$3.97M 0.6%
27,300
+7,400
+37% +$1.03M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.88M 0.59%
8,100
-800
-9% -$393K
CEG icon
56
Constellation Energy
CEG
$98.7B
$3.85M 0.58%
13,800
+4,000
+41% +$1.22M
ESE icon
57
ESCO Technologies
ESE
$7.79B
$3.8M 0.58%
13,500
-1,400
-9% -$353K
WFC icon
58
Wells Fargo
WFC
$266B
$3.74M 0.57%
47,000
+33,900
+259% +$2.91M
BRBR icon
59
BellRing Brands
BRBR
$1.28B
$3.69M 0.56%
229,400
+36,200
+19% +$733K
ANET icon
60
CALL
Arista Networks
ANET
$257B
$3.68M 0.56%
30,000
– –
MC icon
61
Moelis & Co
MC
$5.21B
$3.61M 0.55%
+63,400
New +$4.12M
DDOG icon
62
Datadog
DDOG
$90.6B
$3.42M 0.52%
+29,000
New +$3.58M
MSTR icon
63
Strategy Inc
MSTR
$38.2B
$3.39M 0.51%
+27,200
New +$3.89M
URA icon
64
Global X Uranium ETF
URA
$6.31B
$3.39M 0.51%
70,000
– –
RTX icon
65
RTX Corp
RTX
$297B
$3.3M 0.5%
17,100
-1,900
-10% -$378K
WULF icon
66
TeraWulf
WULF
$8.14B
$3.27M 0.5%
+226,600
New +$3.36M
MTZ icon
67
MasTec
MTZ
$23B
$3.22M 0.49%
10,000
-1,000
-9% -$271K
CELH icon
68
Celsius Holdings
CELH
$7.28B
$3.21M 0.49%
90,500
-9,300
-9% -$441K
AMZN icon
69
Amazon
AMZN
$2.86T
$3.12M 0.47%
15,000
-1,600
-10% -$352K
BAP icon
70
Credicorp
BAP
$29.8B
$3.07M 0.47%
+9,064
New +$3.04M
SMCI icon
71
CALL
Super Micro Computer
SMCI
$25.3B
$2.96M 0.45%
+130,000
New +$3.9M
MSI icon
72
Motorola Solutions
MSI
$77B
$2.95M 0.45%
6,800
-700
-9% -$303K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$131B
$2.9M 0.44%
6,500
-700
-10% -$326K
WMB icon
74
Williams Companies
WMB
$89.3B
$2.74M 0.41%
37,600
-4,000
-10% -$277K
ELF icon
75
CALL
e.l.f. Beauty
ELF
$5.43B
$2.73M 0.41%
45,000
– –
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.