Freemont Management S.A.

13F filer · CIK 0001609120

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$103MU.S. long equity reported on 13F

Positions71 new · 107 closed

Net flow last quarter-$624MBuys minus sells

Top 10 positions weight9.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20267 positions
REMXRemedytemp Inc	$2.65M	2.56%	Not reported	Not reported	Q4 2020
FCXFreeport-Mcmoran Inc	$1.89M	1.83%	0.00%	Not reported	Q4 2020
SPCXSpace Exploration Technologies Corp	$1.71M	1.65%	Not reported	New	Q2 2026
AAAlcoa Corp	$1.3M	1.26%	0.01%	Not reported	Q4 2020
CEGConstellation Energy Corp	$1.24M	1.20%	0.00%	-63.8%	Q4 2025
VSTVistra Corp.	$793K	0.77%	0.00%	-90.5%	Q1 2025
BLDPBallard Power Systems Inc.	$117K	0.11%	0.01%	Not reported	Q2 2021
Q1 2026Reported May 6, 2026113 positions
NVDANvidia Corp	$32.9M	4.98%	0.00%	-9.3%	Q4 2020
ANETArista Networks, Inc.	$31.4M	4.75%	0.02%	-9.4%	Q1 2024
GOOGLAlphabet Inc.	$24.9M	3.77%	0.00%	+16.7%	Q4 2020
AVGOBroadcom Inc.	$14.3M	2.16%	0.00%	-9.6%	Q4 2020
IQVIqvia Holdings Inc.	$13.8M	2.08%	0.05%	Not reported	Q2 2021
CDNSCadence Design Systems Inc	$12.6M	1.91%	0.02%	-9.4%	Q2 2021
FNFabrinet	$12.6M	1.90%	0.07%	-9.4%	Q1 2025
GEVGE Vernova Inc.	$11.9M	1.80%	0.01%	-9.3%	Q4 2025
TSLATesla, Inc.	$11.9M	1.80%	0.00%	+37.5%	Q2 2022
AAPLApple Inc.	$11.7M	1.77%	0.00%	-9.6%	Q4 2020
MTSIMACOM Technology Solutions Holdings, Inc.	$11.5M	1.74%	0.07%	-9.3%	Q4 2025
WATWaters Corp	$11.2M	1.70%	0.04%	-9.4%	Q4 2025
ALABAstera Labs, Inc.	$11.1M	1.69%	0.06%	-9.2%	Q1 2025
WPMWheaton Precious Metals Corp.	$10.7M	1.62%	0.02%	-9.4%	Q4 2025
CHRWC. H. Robinson Worldwide, Inc.	$10.2M	1.54%	0.05%	New	Q1 2026
ADSKAutodesk, Inc.	$9.67M	1.46%	0.02%	-9.4%	Q4 2021
MSFTMicrosoft Corp	$8.74M	1.32%	0.00%	-9.6%	Q4 2020
LITELumentum Holdings Inc.	$8.29M	1.26%	0.02%	New	Q1 2026
VSTVistra Corp.	$7.94M	1.20%	0.02%	+738.1%	Q1 2025
AMBAAmbarella Inc	$6.99M	1.06%	0.31%	+251.9%	Q4 2021
TFCTruist Financial Corp	$6.89M	1.04%	0.01%	+128.0%	Q3 2024
COHRCoherent Corp.	$6.81M	1.03%	0.02%	-9.2%	Q1 2025
FTAIFTAI Aviation Ltd.	$6.66M	1.01%	0.03%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$6.12M	0.93%	Not reported	-10.1%	Q4 2020
CVXChevron Corp	$5.63M	0.85%	0.00%	Not reported	Q1 2024
AZOAutozone Inc	$5.4M	0.82%	0.01%	-11.1%	Q2 2025
HUBSHubspot Inc	$5.13M	0.78%	0.04%	+191.7%	Q1 2025
JBLJabil Inc	$4.81M	0.73%	0.02%	New	Q1 2026
ELFe.l.f. Beauty, Inc.	$4.79M	0.72%	0.13%	-9.4%	Q2 2024
HPEHewlett Packard Enterprise Co	$4.69M	0.71%	0.01%	-9.4%	Q1 2025
LDOSLeidos Holdings, Inc.	$4.6M	0.70%	0.02%	-9.5%	Q4 2025
ECLEcolab Inc.	$4.44M	0.67%	0.01%	-9.2%	Q2 2025
LHXL3harris Technologies, Inc.	$4.38M	0.66%	0.01%	-9.3%	Q2 2025
HWMHowmet Aerospace Inc.	$4.22M	0.64%	0.00%	-9.4%	Q1 2025
TRMBTrimble Inc.	$4.14M	0.63%	0.03%	New	Q1 2026
AMRXAmneal Pharmaceuticals, Inc.	$3.98M	0.60%	0.10%	New	Q1 2026
FASTFastenal Co	$3.98M	0.60%	0.01%	-9.3%	Q2 2025
JPMJPMorgan Chase & Co	$3.97M	0.60%	0.00%	+350.0%	Q4 2020
ATIAti Inc	$3.97M	0.60%	0.02%	+37.2%	Q1 2022
BRK.BBerkshire Hathaway Inc	$3.88M	0.59%	Not reported	-9.0%	Q2 2025
CEGConstellation Energy Corp	$3.85M	0.58%	0.00%	+40.8%	Q4 2025
ESEEsco Technologies Inc	$3.8M	0.57%	0.05%	-9.4%	Q4 2025
WFCWells Fargo & Company	$3.74M	0.57%	0.00%	+258.8%	Q4 2020
BRBRBellring Brands, Inc.	$3.69M	0.56%	0.20%	+18.7%	Q1 2024
MCMoelis & Co	$3.61M	0.55%	Not reported	New	Q1 2026
DDOGDatadog, Inc.	$3.42M	0.52%	0.04%	New	Q1 2026
MSTRStrategy Inc	$3.39M	0.51%	Not reported	New	Q1 2026
RTXRTX Corp	$3.3M	0.50%	0.00%	-10.0%	Q4 2020
WULFTerawulf Inc.	$3.27M	0.49%	0.05%	New	Q1 2026
MTZMastec Inc	$3.22M	0.49%	0.01%	-9.1%	Q4 2025

Q4 2025Reported Feb 5, 2026105 positions
NVDANvidia Corp	$38.8M	6.77%	0.00%	+194.6%	Q4 2020
ANETArista Networks, Inc.	$37M	6.46%	0.02%	+598.8%	Q1 2024
GOOGLAlphabet Inc.	$23.3M	4.06%	0.00%	+1386.0%	Q4 2020
TERTeradyne, Inc	$20.5M	3.58%	0.07%	Not reported	Q1 2025
ALABAstera Labs, Inc.	$18.6M	3.25%	0.07%	+693.6%	Q1 2025
AVGOBroadcom Inc.	$17.7M	3.09%	0.00%	+619.7%	Q4 2020
WATWaters Corp	$15.8M	2.76%	0.07%	New	Q4 2025
CDNSCadence Design Systems Inc	$15.6M	2.73%	0.02%	+963.8%	Q2 2021
AAPLApple Inc.	$13.9M	2.42%	0.00%	+197.1%	Q4 2020
ADSKAutodesk, Inc.	$13.2M	2.30%	0.02%	+197.3%	Q4 2021
MSFTMicrosoft Corp	$12.6M	2.20%	0.00%	+196.6%	Q4 2020
FNFabrinet	$12.1M	2.11%	0.07%	+2116.7%	Q1 2025
WPMWheaton Precious Metals Corp.	$10.6M	1.85%	0.02%	New	Q4 2025
TSLATesla, Inc.	$10.4M	1.82%	0.00%	+197.4%	Q2 2022
GEVGE Vernova Inc.	$9.8M	1.71%	0.01%	New	Q4 2025
MTSIMACOM Technology Solutions Holdings, Inc.	$9.76M	1.70%	0.08%	New	Q4 2025
METAMeta Platforms, Inc.	$7.86M	1.37%	Not reported	+197.5%	Q4 2020
ELFe.l.f. Beauty, Inc.	$6.63M	1.16%	0.15%	+514.1%	Q2 2024
AZOAutozone Inc	$6.1M	1.07%	0.01%	+200.0%	Q2 2025
LDOSLeidos Holdings, Inc.	$5.9M	1.03%	0.03%	New	Q4 2025
COHRCoherent Corp.	$5.81M	1.01%	0.02%	+197.2%	Q1 2025
LAZLazard, Inc.	$5.64M	0.98%	0.10%	+197.2%	Q1 2025
HPEHewlett Packard Enterprise Co	$5.22M	0.91%	0.02%	+197.1%	Q1 2025
BRBRBellring Brands, Inc.	$5.16M	0.90%	0.16%	Not reported	Q1 2024
REGNRegeneron Pharmaceuticals, Inc.	$5.09M	0.89%	0.01%	New	Q4 2025
ECLEcolab Inc.	$4.83M	0.84%	0.01%	+196.8%	Q2 2025
CELHCelsius Holdings, Inc.	$4.56M	0.80%	0.04%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$4.47M	0.78%	Not reported	+196.7%	Q2 2025
HWMHowmet Aerospace Inc.	$4.14M	0.72%	0.01%	+197.1%	Q1 2025
LHXL3harris Technologies, Inc.	$4.11M	0.72%	0.01%	+197.9%	Q2 2025
TTETotalEnergies SE	$3.93M	0.69%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$3.83M	0.67%	0.00%	+196.4%	Q4 2020
FASTFastenal Co	$3.79M	0.66%	0.01%	+700.9%	Q2 2025
RTXRTX Corp	$3.48M	0.61%	0.00%	+196.9%	Q4 2020
CEGConstellation Energy Corp	$3.46M	0.60%	0.00%	New	Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma	$3.26M	0.57%	0.00%	+200.0%	Q4 2020
TFCTruist Financial Corp	$3.23M	0.56%	0.01%	+197.3%	Q3 2024
APHAmphenol Corp	$3.09M	0.54%	0.00%	+197.4%	Q2 2025
AMDAdvanced Micro Devices Inc	$2.93M	0.51%	0.00%	+197.8%	Q2 2023
ESEEsco Technologies Inc	$2.91M	0.51%	0.06%	New	Q4 2025
HUBSHubspot Inc	$2.89M	0.50%	0.01%	+260.0%	Q1 2025
MSIMotorola Solutions, Inc.	$2.87M	0.50%	0.00%	+200.0%	Q4 2022
CMGChipotle Mexican Grill Inc	$2.86M	0.50%	0.01%	New	Q4 2025
ISRGIntuitive Surgical Inc	$2.83M	0.49%	0.00%	New	Q4 2025
AMBAAmbarella Inc	$2.73M	0.48%	0.09%	Not reported	Q4 2021
AAAlcoa Corp	$2.66M	0.46%	0.02%	-33.3%	Q4 2020
ABBVAbbVie Inc.	$2.58M	0.45%	0.00%	+1030.0%	Q4 2020
PINSPinterest, Inc.	$2.54M	0.44%	0.08%	Not reported	Q3 2021
WMBWilliams Companies, Inc.	$2.5M	0.44%	0.00%	+197.1%	Q1 2025
MTZMastec Inc	$2.39M	0.42%	0.01%	New	Q4 2025

Q3 2025Reported Nov 6, 202587 positions
NVDANvidia Corp	$13.2M	6.59%	0.00%	-82.1%	Q4 2020
ANETArista Networks, Inc.	$5.89M	2.94%	0.00%	-88.2%	Q1 2024
ADSKAutodesk, Inc.	$4.77M	2.38%	0.01%	Not reported	Q4 2021
MSFTMicrosoft Corp	$4.56M	2.28%	0.00%	-74.3%	Q4 2020
AAPLApple Inc.	$4.38M	2.19%	0.00%	-76.6%	Q4 2020
BBarrick Mining Corp	$3.49M	1.75%	0.01%	-53.8%	Q2 2025
TSLATesla, Inc.	$3.47M	1.73%	0.00%	-88.2%	Q2 2022
METAMeta Platforms, Inc.	$2.94M	1.47%	Not reported	-76.5%	Q4 2020
ALABAstera Labs, Inc.	$2.76M	1.38%	0.01%	-88.2%	Q1 2025
AZOAutozone Inc	$2.57M	1.29%	0.00%	-88.5%	Q2 2025
AAAlcoa Corp	$2.47M	1.23%	0.03%	+50.0%	Q4 2020
AVGOBroadcom Inc.	$2.34M	1.17%	0.00%	-88.3%	Q4 2020
LAZLazard, Inc.	$2.06M	1.03%	0.03%	-62.0%	Q1 2025
REMXRemedytemp Inc	$1.97M	0.98%	Not reported	Not reported	Q4 2020
ELFe.l.f. Beauty, Inc.	$1.88M	0.94%	0.02%	-88.2%	Q2 2024
HPEHewlett Packard Enterprise Co	$1.8M	0.90%	0.01%	-88.2%	Q1 2025
ECLEcolab Inc.	$1.7M	0.85%	0.00%	-88.2%	Q2 2025
CDNSCadence Design Systems Inc	$1.65M	0.83%	0.00%	-88.0%	Q2 2021
BRK.BBerkshire Hathaway Inc	$1.51M	0.75%	Not reported	-88.5%	Q2 2025
LHXL3harris Technologies, Inc.	$1.44M	0.72%	0.00%	-88.3%	Q2 2025
VRTVertiv Holdings Co	$1.42M	0.71%	0.00%	-88.2%	Q1 2021
HWMHowmet Aerospace Inc.	$1.33M	0.67%	0.00%	-81.0%	Q1 2025
AMZNAmazon Com Inc	$1.23M	0.61%	0.00%	-88.2%	Q4 2020
GOOGLAlphabet Inc.	$1.22M	0.61%	0.00%	-88.3%	Q4 2020
FCXFreeport-Mcmoran Inc	$1.18M	0.59%	0.00%	Not reported	Q4 2020
MSIMotorola Solutions, Inc.	$1.14M	0.57%	0.00%	-88.3%	Q4 2022
COHRCoherent Corp.	$1.14M	0.57%	0.01%	-88.2%	Q1 2025
STZConstellation Brands, Inc.	$1.09M	0.54%	Not reported	-88.2%	Q1 2024
RTXRTX Corp	$1.07M	0.54%	0.00%	-88.3%	Q4 2020
TFCTruist Financial Corp	$1.01M	0.51%	0.00%	-88.2%	Q3 2024
APHAmphenol Corp	$953K	0.48%	0.00%	-83.3%	Q2 2025
FISVFiserv Inc	$941K	0.47%	0.00%	-72.0%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$940K	0.47%	0.00%	-88.0%	Q4 2020
HUBSHubspot Inc	$936K	0.47%	0.00%	-79.0%	Q1 2025
KNFKnife River Corp	$907K	0.45%	0.02%	-88.2%	Q2 2025
WMBWilliams Companies, Inc.	$887K	0.44%	0.00%	-88.3%	Q1 2025
AXONAxon Enterprise, Inc.	$861K	0.43%	0.00%	-94.2%	Q4 2024
AMDAdvanced Micro Devices Inc	$744K	0.37%	0.00%	-64.9%	Q2 2023
TTWOTake Two Interactive Software Inc	$723K	0.36%	0.00%	-88.3%	Q1 2025
CWCurtiss Wright Corp	$706K	0.35%	0.00%	-80.6%	Q1 2024
AVAVAeroVironment Inc	$661K	0.33%	0.00%	-80.7%	Q3 2024
NOWServiceNow, Inc.	$644K	0.32%	0.00%	-88.3%	Q4 2020
SYMSymbotic Inc.	$604K	0.30%	0.00%	-88.3%	Q1 2025
TPRTapestry, Inc.	$600K	0.30%	0.00%	New	Q3 2025
ADIAnalog Devices Inc	$590K	0.29%	0.00%	-88.0%	Q2 2025
FASTFastenal Co	$579K	0.29%	0.00%	-76.4%	Q2 2025
MLIMueller Industries Inc	$566K	0.28%	0.01%	New	Q3 2025
ATIAti Inc	$545K	0.27%	0.00%	+97.1%	Q1 2022
TRGPTarga Resources Corp.	$519K	0.26%	0.00%	-88.3%	Q1 2024
ULSUL Solutions Inc.	$517K	0.26%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed