We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$130B
| – | – |
-4,500
| Closed | -$2.07M |
|
77
CALL
Jabil
JBL
$32.5B
| – | – |
-20,000
| Closed | -$5.31M |
|
|
78
Jabil
JBL
$32.5B
| – | – |
-18,100
| Closed | -$4.81M |
|
79
JPMorgan Chase
JPM
$953B
| – | – |
-13,500
| Closed | -$3.97M |
|
80
Kratos Defense & Security Solutions
KTOS
$8.98B
| – | – |
-26,900
| Closed | -$1.9M |
|
81
Leidos
LDOS
$16.7B
| – | – |
-29,600
| Closed | -$4.6M |
|
82
Lennar Class A
LEN
$20.1B
| – | – |
-13,600
| Closed | -$1.18M |
|
83
CALL
L3Harris
LHX
$47.8B
| – | – |
-15,000
| Closed | -$5.18M |
|
|
84
L3Harris
LHX
$47.8B
| – | – |
-12,700
| Closed | -$4.38M |
|
85
Lumentum
LITE
$79B
| – | – |
-11,800
| Closed | -$8.29M |
|
86
CALL
Cheniere Energy
LNG
$60.3B
| – | – |
-6,000
| Closed | -$1.7M |
|
|
87
Cheniere Energy
LNG
$60.3B
| – | – |
-6,000
| Closed | -$1.7M |
|
88
Live Nation Entertainment
LYV
$40.4B
| – | – |
-5,400
| Closed | -$824K |
|
89
Moelis & Co
MC
$5.11B
| – | – |
-63,400
| Closed | -$3.61M |
|
90
Mercado Libre
MELI
$100B
| – | – |
-500
| Closed | -$865K |
|
91
MetLife
MET
$62B
| – | – |
-10,000
| Closed | -$707K |
|
92
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-10,700
| Closed | -$6.12M |
|
93
Mueller Industries
MLI
$14.1B
| – | – |
-30,000
| Closed | -$1.66M |
|
94
Moog Inc Class A
MOG.A
$11.8B
| – | – |
-6,304
| Closed | -$1.84M |
|
95
Mercury Systems
MRCY
$4.96B
| – | – |
-31,700
| Closed | -$2.31M |
|
96
Marvell Technology
MRVL
$201B
| – | – |
-4,600
| Closed | -$456K |
|
97
Microsoft
MSFT
$3.71T
| – | – |
-23,600
| Closed | -$8.74M |
|
98
Motorola Solutions
MSI
$77.5B
| – | – |
-6,800
| Closed | -$2.95M |
|
99
Strategy Inc
MSTR
$56.7B
| – | – |
-27,200
| Closed | -$3.39M |
|
100
MACOM Technology Solutions
MTSI
$20.5B
| – | – |
-51,700
| Closed | -$11.5M |
|
Similar funds
AIA
TP
KFP
ICM
KA
BC
RFPS
SRM
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.