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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 | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$19B
| – | – |
-10,000
| Closed | -$3.22M |
|
102
ServiceNow
NOW
$146B
| – | – |
-9,400
| Closed | -$983K |
|
|
103
NVIDIA
NVDA
$5.56T
| – | – |
-188,600
| Closed | -$32.9M |
|
104
Pan American Silver
PAAS
$21.3B
| – | – |
-11,300
| Closed | -$617K |
|
105
Quanta Services
PWR
$93.9B
| – | – |
-1,900
| Closed | -$1.04M |
|
106
Royal Caribbean
RCL
$70.9B
| – | – |
-3,000
| Closed | -$826K |
|
107
RTX Corp
RTX
$271B
| – | – |
-17,100
| Closed | -$3.3M |
|
108
CALL
Super Micro Computer
SMCI
$26B
| – | – |
-130,000
| Closed | -$2.96M |
|
109
Spotify
SPOT
$112B
| – | – |
-1,400
| Closed | -$679K |
|
110
SPX Corp
SPXC
$9.84B
| – | – |
-7,200
| Closed | -$1.44M |
|
111
Sempra
SRE
$55B
| – | – |
-69,600
| Closed | -$6.76M |
|
112
Symbotic
SYM
$5.58B
| – | – |
-30,200
| Closed | -$1.61M |
|
113
Truist Financial
TFC
$63.1B
| – | – |
-149,800
| Closed | -$6.89M |
|
114
T-Mobile US
TMUS
$195B
| – | – |
-2,700
| Closed | -$567K |
|
115
Toast
TOST
$19.6B
| – | – |
-27,700
| Closed | -$722K |
|
116
CALL
Tapestry
TPR
$24.4B
| – | – |
-45,000
| Closed | -$6.35M |
|
|
117
Tapestry
TPR
$24.4B
| – | – |
-14,200
| Closed | -$2M |
|
118
CALL
Targa Resources
TRGP
$62.2B
| – | – |
-60,000
| Closed | -$15M |
|
|
119
Targa Resources
TRGP
$62.2B
| – | – |
-8,300
| Closed | -$2.08M |
|
120
Trimble
TRMB
$13.9B
| – | – |
-63,400
| Closed | -$4.14M |
|
121
Tesla
TSLA
$1.4T
| – | – |
-31,900
| Closed | -$11.9M |
|
122
Trane Technologies
TT
$98.5B
| – | – |
-1,600
| Closed | -$667K |
|
123
Take-Two Interactive
TTWO
$40.1B
| – | – |
-7,500
| Closed | -$1.65M |
|
124
Visa
V
$700B
| – | – |
-800
| Closed | -$242K |
|
125
Vertex Pharmaceuticals
VRTX
$138B
| – | – |
-6,500
| Closed | -$2.9M |
|
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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.