Freemont Capital Pte Ltd
13F Reported Value
ⓘ$4.9B
Holdings
4
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Freemont Capital Pte Ltd disclosed 4 positions worth $4.9B in its Form 13F-HR for Q1 2026, led by $LIN (LINDE PLC) at 51.3% of the equity portfolio, followed by $IFF and $SXT. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $TME. The portfolio is most concentrated in Materials (99.9% of disclosed assets). All figures are sourced directly from Freemont Capital Pte Ltd’s Form 13F-HR filing with the SEC under CIK 1796107.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$2.5B5,083,319 sh - 42.4#1,851
Quality
$1.8B25,356,381 sh - 57.3#1,054
Quality
$545.0M6,304,914 sh - —
Quality
$3.6M35,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $2.5B | 5,083,319 | |
| 42.4#1,851 | $1.8B | 25,356,381 | |
| 57.3#1,054 | $545.0M | 6,304,914 | |
| — | $3.6M | 35,000 |
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32-signal composite ranking on each of Freemont Capital Pte Ltd's 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Materials
$4.9B
Industrials
$3.6M
Full Holdings — Freemont Capital Pte Ltd (Q1 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Freemont Capital Pte Ltd
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