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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
SPOT icon
126
Spotify
SPOT
$102B
$679K 0.1%
1,400
-100
-7% -$50.2K
TT icon
127
Trane Technologies
TT
$105B
$667K 0.1%
1,600
-200
-11% -$84.9K
PAAS icon
128
Pan American Silver
PAAS
$19.9B
$617K 0.09%
11,300
-1,200
-10% -$69.2K
TMUS icon
129
T-Mobile US
TMUS
$197B
$567K 0.09%
2,700
-300
-10% -$61.6K
INTU icon
130
Intuit
INTU
$98B
$476K 0.07%
1,100
-100
-8% -$47.7K
BSX icon
131
Boston Scientific
BSX
$74.9B
$471K 0.07%
7,500
-800
-10% -$64K
MRVL icon
132
Marvell Technology
MRVL
$199B
$456K 0.07%
4,600
-500
-10% -$42K
WSO icon
133
Watsco Inc
WSO
$12.9B
$400K 0.06%
1,100
-100
-8% -$38.7K
V icon
134
Visa
V
$682B
$242K 0.04%
800
-100
-11% -$32.2K
CELH icon
135
CALL
Celsius Holdings
CELH
$7.28B
$80K 0.01%
80,000
– –
BLDP
136
Ballard Power Systems
BLDP
$790M
$72.6K 0.01%
30,000
– –
ASML icon
137
CALL
ASML
ASML
$710B
– –
-6,000
Closed -$6.42M
AXON
138
Axon Enterprise
AXON
$50B
– –
-3,600
Closed -$2.04M
BRBR icon
139
CALL
BellRing Brands
BRBR
$1.28B
– –
-60,000
Closed -$1.6M
DXCM icon
140
DexCom
DXCM
$34.5B
– –
-17,800
Closed -$1.18M
FISV
141
Fiserv Inc
FISV
$29.5B
– –
-21,700
Closed -$1.34M
GTLB icon
142
GitLab
GTLB
$7.32B
– –
-45,000
Closed -$1.31M
IMOS
143
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.01B
– –
-110,000
Closed -$4.07M
IQV icon
144
CALL
IQVIA
IQV
$39.8B
– –
-89,100
Closed -$20.1M
LAZ icon
145
Lazard
LAZ
$4.43B
– –
-116,205
Closed -$5.64M
PGR icon
146
Progressive
PGR
$121B
– –
-2,100
Closed -$478K
PINS icon
147
Pinterest
PINS
$13.2B
– –
-98,100
Closed -$2.54M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83B
– –
-6,600
Closed -$5.09M
TER icon
149
Teradyne
TER
$64.2B
– –
-106,000
Closed -$20.5M
TTE icon
150
TotalEnergies
TTE
$193B
– –
-60,000
Closed -$3.93M
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.