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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
MLI icon
101
Mueller Industries
MLI
$14.7B
$1.66M 0.25%
30,000
-3,200
-10% -$192K
AA icon
102
Alcoa
AA
$13.1B
$1.66M 0.25%
25,000
-25,000
-50% -$1.53M
AGX icon
103
Argan
AGX
$7.84B
$1.63M 0.25%
+3,000
New +$1.22M
EME icon
104
Emcor
EME
$36.7B
$1.62M 0.25%
2,200
-200
-8% -$146K
SYM icon
105
Symbotic
SYM
$5.43B
$1.61M 0.24%
30,200
-3,100
-9% -$177K
FCNCA icon
106
First Citizens BancShares
FCNCA
$25.6B
$1.51M 0.23%
800
-100
-11% -$201K
TTWO icon
107
Take-Two Interactive
TTWO
$45.2B
$1.48M 0.22%
7,500
-800
-10% -$174K
SPXC icon
108
SPX Corp
SPXC
$10.6B
$1.44M 0.22%
7,200
-800
-10% -$172K
BA icon
109
Boeing
BA
$182B
$1.25M 0.19%
6,300
-600
-9% -$137K
LEN icon
110
Lennar Class A
LEN
$21.1B
$1.18M 0.18%
13,600
-1,400
-9% -$151K
VIK icon
111
Viking Holdings
VIK
$47.3B
$1.16M 0.18%
15,800
-1,700
-10% -$124K
BKR icon
112
Baker Hughes
BKR
$63B
$1.08M 0.16%
17,700
-1,900
-10% -$110K
AVAV icon
113
AeroVironment
AVAV
$9.59B
$1.04M 0.16%
5,700
-600
-10% -$158K
PWR icon
114
Quanta Services
PWR
$101B
$1.04M 0.16%
1,900
-200
-10% -$103K
GLNG icon
115
Golar LNG
GLNG
$5.21B
$1.02M 0.15%
18,800
-2,000
-10% -$88.2K
ABT icon
116
Abbott
ABT
$193B
$996K 0.15%
9,700
-1,000
-9% -$113K
NOW icon
117
ServiceNow
NOW
$132B
$983K 0.15%
9,400
-1,100
-10% -$129K
URNM icon
118
Sprott Uranium Miners ETF
URNM
$2B
$947K 0.14%
+15,000
New +$1.02M
BWXT icon
119
BWX Technologies
BWXT
$15.6B
$879K 0.13%
4,300
-500
-10% -$102K
MELI icon
120
Mercado Libre
MELI
$92.7B
$865K 0.13%
500
-55
-10% -$106K
RCL icon
121
Royal Caribbean
RCL
$82.9B
$826K 0.13%
3,000
-300
-9% -$89.3K
LYV icon
122
Live Nation Entertainment
LYV
$43.3B
$824K 0.12%
5,400
-600
-10% -$90.9K
EQIX icon
123
Equinix
EQIX
$106B
$784K 0.12%
800
-100
-11% -$88.9K
TOST icon
124
Toast
TOST
$20.4B
$734K 0.11%
27,700
-2,900
-9% -$86.5K
MET icon
125
MetLife
MET
$61.9B
$707K 0.11%
10,000
-1,000
-9% -$74.9K
2 3 4
5
6

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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.