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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
Cap. Flow
-$514M
Cap. Flow %
-497.2%
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
URNM icon
Sprott Uranium Miners ETF
URNM
+$928K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
ANET icon
Arista Networks
ANET
+$31.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
4
AVGO icon
Broadcom
AVGO
+$14.3M
5
IQV icon
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
WAT icon
126
Waters Corp
WAT
$40.2B
– –
-37,700
Closed -$11.2M
WFC icon
127
Wells Fargo
WFC
$272B
– –
-47,000
Closed -$3.74M
WMB icon
128
Williams Companies
WMB
$89.9B
– –
-37,600
Closed -$2.74M
WMT icon
129
Walmart Inc
WMT
$851B
– –
-14,700
Closed -$1.83M
WPM icon
130
Wheaton Precious Metals
WPM
$70.4B
– –
-81,500
Closed -$10.7M
WSO icon
131
Watsco Inc
WSO
$13B
– –
-1,100
Closed -$400K
WULF icon
132
TeraWulf
WULF
$8.15B
– –
-226,600
Closed -$3.27M
ALAB icon
133
Astera Labs
ALAB
$54.4B
– –
-101,600
Closed -$11.1M
GEV icon
134
GE Vernova
GEV
$251B
– –
-13,600
Closed -$11.9M
ULS icon
135
UL Solutions
ULS
$14.8B
– –
-19,700
Closed -$1.69M
VIK icon
136
Viking Holdings
VIK
$38.4B
– –
-15,800
Closed -$1.16M
KRMN
137
Karman Holdings
KRMN
$5.22B
– –
-27,200
Closed -$2.18M
2 3 4 5
6

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ICM
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KA
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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.