Freemont Management S.A.
13F Reported Value
ⓘ$660.6M
incl. option notional
Equity Holdings
ⓘ$535.3M
Option Notional
ⓘ$125.3M
$0 puts / $125.3M calls
Holdings
136
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Freemont Management S.A. disclosed 136 positions worth $660.6M in its Form 13F-HR for Q1 2026 — $535.3M in common stock plus $125.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $ANET and $GOOG. During the quarter the fund opened 29 new positions and exited 14 — including a new stake in $TOST and a full exit from $TER. The portfolio is most concentrated in Technology (53.3% of disclosed assets). All figures are sourced directly from Freemont Management S.A.’s Form 13F-HR filing with the SEC under CIK 1609120.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$32.9M188,600 sh - 86.0#10
Quality
$31.4M255,700 sh - 80.2#45
Quality
$24.9M86,700 sh - 69.5
Quality
$19.9M750,000 sh Take-Two Interactive Software, Inc. CALL
—Quality
$18.8M95,000 sh- 70.0
Quality
$15.0M60,000 sh - 86.4
Quality
$14.3M46,200 sh - 59.7
Quality
$13.8M80,700 sh - 74.4
Quality
$12.6M45,300 sh - 72.4
Quality
$12.6M24,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $32.9M | 188,600 |
 Arista Networks, Inc.$ANET | 86.0#10 | $31.4M | 255,700 |
 Alphabet Inc.$GOOG | 80.2#45 | $24.9M | 86,700 |
 Toast, Inc.$TOSTCALL | 69.5 | $19.9M | 750,000 |
| Take-Two Interactive Software, Inc. CALL | — | $18.8M | 95,000 |
 Targa Resources Corp.$TRGPCALL | 70.0 | $15.0M | 60,000 |
 Broadcom Inc.$AVGO | 86.4 | $14.3M | 46,200 |
 IQVIA HOLDINGS INC.$IQV | 59.7 | $13.8M | 80,700 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 74.4 | $12.6M | 45,300 |
 Fabrinet$FN | 72.4 | $12.6M | 24,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Freemont Management S.A.'s 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Technology
$285.4M
Industrials
$72.9M
Financials
$35.2M
Materials
$33.0M
Healthcare
$26.4M
Consumer Discretionary
$19.8M
Utilities
$18.6M
Energy
$16.4M
Full Holdings — Freemont Management S.A. (Q1 2026)
All 136 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $32.9M | 6.1% | -9% | 90.2 |
| 2 | $ANET | Arista Networks, Inc. | $31.4M | 5.9% | -9% | 86 |
| 3 | $GOOG | Alphabet Inc. | $24.9M | 4.7% | +17% | 80.2 |
| 4 | $TOSTCALL | Toast, Inc. | $19.9M | — | NEW | 69.5 |
| 5 | — | Take-Two Interactive Software, Inc. | $18.8M | — | NEW | — |
| 6 | $TRGPCALL | Targa Resources Corp. | $15.0M | — | NEW | 70 |
| 7 | $AVGO | Broadcom Inc. | $14.3M | 2.7% | -10% | 86.4 |
| 8 | $IQV | IQVIA HOLDINGS INC. | $13.8M | 2.6% | NEW | 59.7 |
| 9 | $CDNS | CADENCE DESIGN SYSTEMS INC | $12.6M | 2.4% | -9% | 74.4 |
| 10 | $FN | Fabrinet | $12.6M | 2.4% | -9% | 72.4 |
| 11 |  $GEV | GE Vernova Inc. | $11.9M | 2.2% | -9% | 70.1 |
| 12 |  $TSLA | Tesla, Inc. | $11.9M | 2.2% | +38% | 50.1 |
| 13 |  $AAPL | Apple Inc. | $11.7M | 2.2% | -10% | 76.1 |
| 14 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $11.5M | 2.1% | -9% | 70.6 |
| 15 |  $WAT | WATERS CORP /DE/ | $11.2M | 2.1% | -9% | 69.9 |
| 16 |  $ALAB | Astera Labs, Inc. | $11.1M | 2.1% | -9% | 77.7 |
| 17 |  $WPM | Wheaton Precious Metals Corp. | $10.7M | 2.0% | -9% | — |
| 18 | — | The Trade Desk, Inc. | $10.2M | — | NEW | — |
| 19 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $10.2M | 1.9% | NEW | 59.8 |
| 20 | $CHRWCALL | C. H. ROBINSON WORLDWIDE, INC. | $10.0M | — | NEW | 59.8 |
| 21 |  $ADSK | Autodesk, Inc. | $9.7M | 1.8% | -9% | 76.4 |
| 22 |  $MSFT | MICROSOFT CORP | $8.7M | 1.6% | -10% | 83.7 |
| 23 |  $LITE | Lumentum Holdings Inc. | $8.3M | 1.6% | NEW | 63.4 |
| 24 |  $VST | Vistra Corp. | $7.9M | 1.5% | +738% | 62.9 |
| 25 |  $GTLBCALL | Gitlab Inc. | $7.8M | — | NEW | 54.1 |
| 26 |  $ASML | ASML HOLDING NV | $7.1M | 1.3% | NEW | — |
| 27 |  $AMBA | AMBARELLA INC | $7.0M | 1.3% | +252% | 38.5 |
| 28 |  $TFC | TRUIST FINANCIAL CORP | $6.9M | 1.3% | +128% | — |
| 29 |  $HUBSCALL | HUBSPOT INC | $6.8M | — | +133% | 58.1 |
| 30 |  $COHR | COHERENT CORP. | $6.8M | 1.3% | -9% | 64 |
| 31 |  $SRE | SEMPRA | $6.8M | 1.3% | -10% | 47.6 |
| 32 |  $FTAI | FTAI Aviation Ltd. | $6.7M | 1.2% | NEW | — |
| 33 |  $AACALL | Alcoa Corp | $6.6M | — | NEW | 66.2 |
| 34 |  $TPRCALL | TAPESTRY, INC. | $6.3M | — | +0% | 76.4 |
| 35 |  $META | Meta Platforms, Inc. | $6.1M | 1.1% | -10% | 80.9 |
| 36 |  $CVX | CHEVRON CORP | $5.6M | 1.1% | NEW | 54.7 |
| 37 | — | VanEck Gold Miners ETF | $5.5M | 1.0% | +0% | — |
| 38 |  $AZO | AUTOZONE INC | $5.4M | 1.0% | -11% | 66.5 |
| 39 |  $JBLCALL | JABIL INC | $5.3M | — | +0% | 51.9 |
| 40 |  $LHXCALL | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.2M | — | +0% | 66.5 |
| 41 | $HUBS | HUBSPOT INC | $5.1M | 1.0% | +192% | 58.1 |
| 42 | $JBL | JABIL INC | $4.8M | 0.9% | NEW | 51.9 |
| 43 | — | VanEck Junior Gold Miners ETF | $4.8M | 0.9% | +0% | — |
| 44 |  $ELF | e.l.f. Beauty, Inc. | $4.8M | 0.9% | -9% | 53.4 |
| 45 |  $HPE | Hewlett Packard Enterprise Co | $4.7M | 0.9% | -9% | 52.5 |
| 46 |  $LDOS | Leidos Holdings, Inc. | $4.6M | 0.9% | -9% | 73.4 |
| 47 |  $ECL | ECOLAB INC. | $4.4M | 0.8% | -9% | 64.3 |
| 48 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.4M | 0.8% | -9% | 66.5 |
| 49 |  $HWM | Howmet Aerospace Inc. | $4.2M | 0.8% | -9% | 79.1 |
| 50 |  $TRMB | TRIMBLE INC. | $4.1M | 0.8% | NEW | 52.1 |
| 51 |  $AMRX | Amneal Pharmaceuticals, Inc. | $4.0M | 0.7% | NEW | 58.9 |
| 52 |  $FAST | FASTENAL CO | $4.0M | 0.7% | -9% | 73.5 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.7% | +350% | 35.6 |
| 54 |  $ATI | ATI INC | $4.0M | 0.7% | +37% | 64.5 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.7% | -9% | 64.5 |
| 56 |  $CEG | Constellation Energy Corp | $3.9M | 0.7% | +41% | 62.5 |
| 57 |  $ESE | ESCO TECHNOLOGIES INC | $3.8M | 0.7% | -9% | 63 |
| 58 |  $WFC | WELLS FARGO & COMPANY/MN | $3.7M | 0.7% | +259% | — |
| 59 |  $BRBR | BELLRING BRANDS, INC. | $3.7M | 0.7% | +19% | 58.7 |
| 60 | $ANETCALL | Arista Networks, Inc. | $3.7M | — | +0% | 86 |
| 61 |  $MC | Moelis & Co | $3.6M | 0.7% | NEW | — |
| 62 |  $DDOG | Datadog, Inc. | $3.4M | 0.6% | NEW | 62.9 |
| 63 |  $MSTR | Strategy Inc | $3.4M | 0.6% | NEW | 25.4 |
| 64 |  $YMM | Full Truck Alliance Co. Ltd. | $3.4M | 0.6% | +0% | — |
| 65 |  $RTX | RTX Corp | $3.3M | 0.6% | -10% | 70 |
| 66 |  $WULF | TERAWULF INC. | $3.3M | 0.6% | NEW | 25.2 |
| 67 |  $MTZ | MASTEC INC | $3.2M | 0.6% | -9% | 59.7 |
| 68 |  $CELH | Celsius Holdings, Inc. | $3.2M | 0.6% | -9% | 63 |
| 69 |  $AMZN | AMAZON COM INC | $3.1M | 0.6% | -10% | 74.6 |
| 70 |  $BAP | CREDICORP LTD | $3.1M | 0.6% | NEW | — |
| 71 |  $SMCICALL | Super Micro Computer, Inc. | $3.0M | — | NEW | 61.9 |
| 72 |  $MSI | Motorola Solutions, Inc. | $3.0M | 0.6% | -9% | 73.8 |
| 73 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 0.5% | -10% | 76.6 |
| 74 |  $WMB | WILLIAMS COMPANIES, INC. | $2.7M | 0.5% | -10% | 72.8 |
| 75 | $ELFCALL | e.l.f. Beauty, Inc. | $2.7M | — | +0% | 53.4 |
| 76 | — | Vaneck Rare Earth/Strategic Metals ETF | $2.6M | 0.5% | +0% | — |
| 77 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.5% | -10% | 80.5 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.5% | -9% | 78.8 |
| 79 |  $FDX | FEDEX CORP | $2.5M | 0.5% | NEW | 60.3 |
| 80 |  $CW | CURTISS WRIGHT CORP | $2.4M | 0.5% | -10% | 70.7 |
| 81 |  $MRCY | MERCURY SYSTEMS INC | $2.3M | 0.4% | NEW | 42.9 |
| 82 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.4% | -9% | 72.9 |
| 83 |  $FISVCALL | FISERV INC | $2.2M | — | +0% | 67.4 |
| 84 |  $ABBV | AbbVie Inc. | $2.2M | 0.4% | -10% | 59.3 |
| 85 |  $GLW | CORNING INC /NY | $2.2M | 0.4% | -10% | 72.7 |
| 86 |  $KRMN | Karman Holdings Inc. | $2.2M | 0.4% | NEW | 56.1 |
| 87 | $TRGP | Targa Resources Corp. | $2.1M | 0.4% | -10% | 70 |
| 88 |  $ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.4% | -10% | 81.4 |
| 89 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.4% | -10% | 76.2 |
| 90 | $TPR | TAPESTRY, INC. | $2.0M | 0.4% | -10% | 76.4 |
| 91 |  $ACA | Arcosa, Inc. | $1.9M | 0.4% | -10% | 61.3 |
| 92 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.9M | 0.3% | -9% | 48 |
| 93 |  $MOG-A | MOOG INC. | $1.8M | 0.3% | NEW | 66.2 |
| 94 |  $WMT | Walmart Inc. | $1.8M | 0.3% | +77% | 63.2 |
| 95 |  $B | BARRICK MINING CORP | $1.8M | 0.3% | -10% | — |
| 96 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.3% | +0% | 73.1 |
| 97 |  $LNGCALL | Cheniere Energy, Inc. | $1.7M | — | NEW | 48.4 |
| 98 | $LNG | Cheniere Energy, Inc. | $1.7M | 0.3% | -9% | 48.4 |
| 99 |  $ULS | UL Solutions Inc. | $1.7M | 0.3% | -9% | 64.1 |
| 100 |  $FLS | FLOWSERVE CORP | $1.7M | 0.3% | -10% | 66.2 |
| 101 |  $MLI | MUELLER INDUSTRIES INC | $1.7M | 0.3% | -10% | 77.5 |
| 102 | $AA | Alcoa Corp | $1.7M | 0.3% | -50% | 66.2 |
| 103 |  $AGX | ARGAN INC | $1.6M | 0.3% | NEW | 79.2 |
| 104 |  $EME | EMCOR Group, Inc. | $1.6M | 0.3% | -8% | 71.7 |
| 105 |  $SYM | Symbotic Inc. | $1.6M | 0.3% | -9% | 55.1 |
| 106 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.5M | 0.3% | -11% | 54.8 |
| 107 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.5M | 0.3% | -10% | 47.2 |
| 108 |  $SPXC | SPX Technologies, Inc. | $1.4M | 0.3% | -10% | 66 |
| 109 |  $BA | BOEING CO | $1.3M | 0.2% | -9% | 51.8 |
| 110 |  $LEN | LENNAR CORP /NEW/ | $1.2M | 0.2% | -9% | 49.2 |
| 111 |  $VIK | Viking Holdings Ltd | $1.2M | 0.2% | -10% | — |
| 112 |  $BKR | Baker Hughes Co | $1.1M | 0.2% | -10% | 63.4 |
| 113 |  $AVAV | AeroVironment Inc | $1.0M | 0.2% | -10% | 42.1 |
| 114 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.2% | -10% | 62.6 |
| 115 |  $GLNG | GOLAR LNG LTD | $1.0M | 0.2% | -10% | — |
| 116 |  $ABT | ABBOTT LABORATORIES | $995,899 | 0.2% | -9% | 67 |
| 117 |  $NOW | ServiceNow, Inc. | $982,770 | 0.2% | -10% | 76 |
| 118 |  $SII | SPROTT INC. | $947,250 | 0.2% | NEW | — |
| 119 |  $BWXT | BWX Technologies, Inc. | $879,307 | 0.2% | -10% | 68 |
| 120 |  $MELI | MERCADOLIBRE INC | $864,510 | 0.2% | -10% | 77.5 |
| 121 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $825,540 | 0.1% | -9% | — |
| 122 |  $LYV | Live Nation Entertainment, Inc. | $823,554 | 0.1% | -10% | 55 |
| 123 |  $EQIX | EQUINIX INC | $784,192 | 0.1% | -11% | 61.4 |
| 124 | $TOST | Toast, Inc. | $734,327 | 0.1% | -9% | 69.5 |
| 125 |  $MET | METLIFE INC | $707,200 | 0.1% | -9% | 73.9 |
| 126 |  $SPOT | Spotify Technology S.A. | $678,874 | 0.1% | -7% | — |
| 127 |  $TT | Trane Technologies plc | $666,784 | 0.1% | -11% | — |
| 128 |  $PAAS | PAN AMERICAN SILVER CORP | $617,319 | 0.1% | -10% | — |
| 129 |  $TMUS | T-Mobile US, Inc. | $567,081 | 0.1% | -10% | 72.7 |
| 130 |  $INTU | INTUIT INC. | $475,618 | 0.1% | -8% | 82 |
| 131 |  $BSX | BOSTON SCIENTIFIC CORP | $470,625 | 0.1% | -10% | 79.9 |
| 132 |  $MRVL | Marvell Technology, Inc. | $455,630 | 0.1% | -10% | 77.3 |
| 133 |  $WSO | WATSCO INC | $400,169 | 0.1% | -8% | 58.9 |
| 134 |  $V | VISA INC. | $241,792 | 0.1% | -11% | 83.5 |
| 135 | $CELHCALL | Celsius Holdings, Inc. | $80,000 | — | +0% | 63 |
| 136 |  $BLDP | Ballard Power Systems Inc. | $72,600 | 0.0% | +0% | — |
New Positions (29)
$TOSTCALL Toast, Inc.$19.9M$TRGPCALL Targa Resources Corp.$15.0M$IQV IQVIA HOLDINGS INC.$13.8M$CHRW C. H. ROBINSON WORLDWIDE, INC.$10.2M$CHRWCALL C. H. ROBINSON WORLDWIDE, INC.$10.0M$LITE Lumentum Holdings Inc.$8.3M$GTLBCALL Gitlab Inc.$7.8M$ASML ASML HOLDING NV$7.1M$FTAI FTAI Aviation Ltd.$6.7M$AACALL Alcoa Corp$6.6M$CVX CHEVRON CORP$5.6M$JBL JABIL INC$4.8M$TRMB TRIMBLE INC.$4.1MExited Positions (14)
$TER TERADYNE, INC$IQVCALL IQVIA HOLDINGS INC.$ASMLCALL ASML HOLDING NV
$LAZ Lazard, Inc.
$REGN REGENERON PHARMACEUTICALS, INC.$CMGCALL CHIPOTLE MEXICAN GRILL INC
$TTE TotalEnergies SE
$PINS PINTEREST, INC.
$AXON AXON ENTERPRISE, INC.$GTLB Gitlab Inc.$BRBRCALL BELLRING BRANDS, INC.$FISV FISERV INC
$DXCM DEXCOM INC
$PGR PROGRESSIVE CORP/OH/Browse Top Institutional Investors
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