Q1 2026 · 13F-HR
Freemont Management S.A.holdings as filed
Filed 2026-05-06 · accession 0001104659-26-056347
$660.6M
Reported value
136
Positions
2026-03-31
Period end
The Brief · Freemont Management S.A. · Q1 2026
AI · grounded in 13F
Freemont Management S.A. closed its position in Teradyne, Inc. TER, reducing its exposure by $20.5M. The fund also exited its position in IQVIA Holdings Inc. IQV with a $20.1M sale, though it simultaneously opened a new position in the same company worth $13.8M. New additions to the portfolio include Toast, Inc. at $19.9M and Take-Two Interactive Software, Inc. TTWO at $18.8M. Additionally, the fund trimmed its holdings in NVIDIA Corporation NVDA and Arista Networks, Inc. ANET by 9.3% and 9.4% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $32.9M | 4.98% | 188,600 | Common | SHARED |
| 040413205 | ANET | Arista Networks, Inc. | $31.4M | 4.75% | 255,700 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. | $24.9M | 3.77% | 86,700 | Common | SHARED |
| 888787908 | — | Toast, Inc. | $19.9M | 3.01% | 750,000 | CALL | SHARED |
| 874054909 | TTWO | Take-Two Interactive Software, Inc. | $18.8M | 2.84% | 95,000 | CALL | SHARED |
| 87612G901 | — | Targa Resources Corp. | $15.0M | 2.28% | 60,000 | CALL | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $14.3M | 2.16% | 46,200 | Common | SHARED |
| 46266C105 | IQV | IQVIA Holdings Inc. | $13.8M | 2.08% | 80,700 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $12.6M | 1.91% | 45,300 | Common | SHARED |
| G3323L100 | FN | Fabrinet | $12.6M | 1.90% | 24,100 | Common | SHARED |
| 36828A101 | GEV | GE Vernova Inc. | $11.9M | 1.80% | 13,600 | Common | SHARED |
| 88160R101 | TSLA | Tesla, Inc. | $11.9M | 1.80% | 31,900 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $11.7M | 1.77% | 46,200 | Common | SHARED |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings, Inc. | $11.5M | 1.74% | 51,700 | Common | SHARED |
| 941848103 | WAT | Waters Corporation | $11.2M | 1.70% | 37,700 | Common | SHARED |
| 04626A103 | ALAB | Astera Labs, Inc. | $11.1M | 1.69% | 101,600 | Common | SHARED |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $10.7M | 1.62% | 81,500 | Common | SHARED |
| 88339J905 | TTD | The Trade Desk, Inc. | $10.2M | 1.55% | 450,000 | CALL | SHARED |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $10.2M | 1.54% | 61,200 | Common | SHARED |
| 12541W909 | CHRW | C.H. Robinson Worldwide, Inc. | $10.0M | 1.51% | 60,000 | CALL | SHARED |
| 052769106 | ADSK | Autodesk, Inc. | $9.7M | 1.46% | 40,400 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $8.7M | 1.32% | 23,600 | Common | SHARED |
| 55024U109 | LITE | Lumentum Holdings Inc. | $8.3M | 1.26% | 11,800 | Common | SHARED |
| 92840M102 | VST | Vistra Corp. | $7.9M | 1.20% | 52,800 | Common | SHARED |
| 37637K908 | GTLB | GitLab Inc. | $7.8M | 1.18% | 360,000 | CALL | SHARED |
| N07059900 | — | ASML Holding N.V. | $7.1M | 1.08% | 5,400 | Common | SHARED |
| G037AX101 | AMBA | Ambarella, Inc. | $7.0M | 1.06% | 135,800 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corporation | $6.9M | 1.04% | 149,800 | Common | SHARED |
| 443573900 | HUBS | HubSpot, Inc. | $6.8M | 1.03% | 28,000 | CALL | SHARED |
| 19247G107 | COHR | Coherent Corp. | $6.8M | 1.03% | 28,600 | Common | SHARED |
| 816851909 | SRE | Sempra | $6.8M | 1.02% | 69,600 | Common | SHARED |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $6.7M | 1.01% | 27,200 | Common | SHARED |
| 013872906 | AA | Alcoa Corporation | $6.6M | 1.00% | 100,000 | CALL | SHARED |
| 876030907 | TPR | Tapestry, Inc. | $6.3M | 0.96% | 45,000 | CALL | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $6.1M | 0.93% | 10,700 | Common | SHARED |
| 166764100 | CVX | Common Stock | $5.6M | 0.85% | 27,200 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $5.5M | 0.83% | 60,000 | Common | SHARED |
| 053332102 | AZO | AutoZone, Inc. | $5.4M | 0.82% | 1,600 | Common | SHARED |
| 466313903 | JBL | Jabil Inc. | $5.3M | 0.80% | 20,000 | CALL | SHARED |
| 502431909 | LHX | L3Harris Technologies, Inc. | $5.2M | 0.78% | 15,000 | CALL | SHARED |
| 443573100 | HUBS | HubSpot, Inc. | $5.1M | 0.78% | 21,000 | Common | SHARED |
| 466313103 | JBL | Jabil Inc. | $4.8M | 0.73% | 18,100 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $4.8M | 0.73% | 40,000 | Common | SHARED |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $4.8M | 0.72% | 79,000 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Company | $4.7M | 0.71% | 196,900 | Common | SHARED |
| 525327102 | LDOS | Leidos, Inc. | $4.6M | 0.70% | 29,600 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc. | $4.4M | 0.67% | 16,700 | Common | SHARED |
| 502431109 | LHX | L3Harris Technologies, Inc. | $4.4M | 0.66% | 12,700 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc. | $4.2M | 0.64% | 18,300 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc. | $4.1M | 0.63% | 63,400 | Common | SHARED |
| 03168L105 | AMRX | Amneal Pharmaceuticals, Inc. | $4.0M | 0.60% | 320,000 | Common | SHARED |
| 311900104 | FAST | Fastenal Company | $4.0M | 0.60% | 85,700 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.0M | 0.60% | 13,500 | Common | SHARED |
| 01741R102 | ATI | ATI Inc. | $4.0M | 0.60% | 27,300 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $3.9M | 0.59% | 8,100 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corporation | $3.9M | 0.58% | 13,800 | Common | SHARED |
| 296315104 | ESE | ESCO Technologies Inc. | $3.8M | 0.57% | 13,500 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Company | $3.7M | 0.57% | 47,000 | Common | SHARED |
| 07831C103 | BRBR | BellRing Brands, Inc. | $3.7M | 0.56% | 229,400 | Common | SHARED |
| 040413905 | ANET | Arista Networks, Inc. | $3.7M | 0.56% | 30,000 | CALL | SHARED |
| 60786M105 | MC | Moelis & Company | $3.6M | 0.55% | 63,400 | Common | SHARED |
| 23804L103 | DDOG | Datadog, Inc. | $3.4M | 0.52% | 29,000 | Common | SHARED |
| 594972408 | MSTR | Strategy Inc | $3.4M | 0.51% | 27,200 | Common | SHARED |
| 37954Y871 | URA | Global X Uranium | $3.4M | 0.51% | 70,000 | Common | SHARED |
| 75513E101 | RTX | RTX Corporation | $3.3M | 0.50% | 17,100 | Common | SHARED |
| 88080T104 | WULF | TeraWulf Inc. | $3.3M | 0.49% | 226,600 | Common | SHARED |
| 576323109 | MTZ | MasTec, Inc. | $3.2M | 0.49% | 10,000 | Common | SHARED |
| 15118V207 | CELH | Celsius Holdings, Inc. | $3.2M | 0.49% | 90,500 | Common | SHARED |
| 023135106 | AMZN | Amazon.com, Inc. | $3.1M | 0.47% | 15,000 | Common | SHARED |
| G2519Y108 | BAP | Credicorp Ltd. | $3.1M | 0.47% | 9,064 | Common | SHARED |
| 86800U902 | SMCI | Super Micro Computer, Inc. | $3.0M | 0.45% | 130,000 | CALL | SHARED |
| 620076307 | MSI | Motorola Solutions, Inc. | $3.0M | 0.45% | 6,800 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $2.9M | 0.44% | 6,500 | Common | SHARED |
| 969457100 | WMB | The Williams Companies, Inc. | $2.7M | 0.41% | 37,600 | Common | SHARED |
| 26856L903 | — | e.l.f. Beauty, Inc. | $2.7M | 0.41% | 45,000 | CALL | SHARED |
| 92189H805 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $2.6M | 0.40% | 29,899 | Common | SHARED |
| 032095101 | APH | Amphenol Corporation | $2.6M | 0.40% | 20,700 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $2.5M | 0.38% | 12,400 | Common | SHARED |
| 31428X106 | FDX | FedEx Corporation | $2.5M | 0.37% | 6,900 | Common | SHARED |
| 231561101 | CW | Curtiss-Wright Corporation | $2.4M | 0.36% | 3,500 | Common | SHARED |
| 589378108 | MRCY | Mercury Systems, Inc. | $2.3M | 0.35% | 31,700 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $2.2M | 0.34% | 70,000 | Common | SHARED |
| 337738908 | FISV | Fiserv, Inc. | $2.2M | 0.34% | 40,000 | CALL | SHARED |
| 00287Y109 | ABBV | AbbVie Inc. | $2.2M | 0.34% | 10,200 | Common | SHARED |
| 219350105 | GLW | Corning Incorporated | $2.2M | 0.33% | 16,100 | Common | SHARED |
| 485924104 | KRMN | Common Stock | $2.2M | 0.33% | 27,200 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp. | $2.1M | 0.32% | 8,300 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $2.1M | 0.31% | 4,500 | Common | SHARED |
| 032654105 | ADI | Analog Devices, Inc. | $2.1M | 0.31% | 6,500 | Common | SHARED |
| 876030107 | TPR | Tapestry, Inc. | $2.0M | 0.30% | 14,200 | Common | SHARED |
| 039653100 | ACA | Arcosa, Inc. | $1.9M | 0.29% | 18,100 | Common | SHARED |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $1.9M | 0.29% | 26,900 | Common | SHARED |
| 615394202 | MOG/A | MOOG Inc. | $1.8M | 0.28% | 6,304 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $1.8M | 0.28% | 14,700 | Common | SHARED |
| 06849F108 | B | Barrick Mining Corporation | $1.8M | 0.28% | 44,600 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $1.8M | 0.27% | 30,000 | Common | SHARED |
| 16411R908 | LNG | Cheniere Energy, Inc. | $1.7M | 0.26% | 6,000 | CALL | SHARED |
| 16411R208 | LNG | Cheniere Energy, Inc. | $1.7M | 0.26% | 6,000 | Common | SHARED |
| 903731107 | ULS | UL Solutions Inc. | $1.7M | 0.26% | 19,700 | Common | SHARED |
| 34354P105 | FLS | Flowserve Corporation | $1.7M | 0.25% | 22,800 | Common | SHARED |
| 624756102 | MLI | Mueller Industries, Inc. | $1.7M | 0.25% | 15,000 | Common | SHARED |
| 013872106 | AA | Alcoa Corporation | $1.7M | 0.25% | 25,000 | Common | SHARED |
| 04010E109 | AGX | Argan, Inc. | $1.6M | 0.25% | 3,000 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group, Inc. | $1.6M | 0.25% | 2,200 | Common | SHARED |
| 87151X101 | SYM | Symbotic Inc. | $1.6M | 0.24% | 30,200 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens BancShares, Inc. | $1.5M | 0.23% | 800 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $1.5M | 0.22% | 7,500 | Common | SHARED |
| 78473E103 | SPXC | SPX Technologies, Inc. | $1.4M | 0.22% | 7,200 | Common | SHARED |
| 097023105 | BA | The Boeing Company | $1.3M | 0.19% | 6,300 | Common | SHARED |
| 526057104 | LEN | Lennar Corporation | $1.2M | 0.18% | 13,600 | Common | SHARED |
| G93A5A101 | VIK | Viking Holdings Ltd | $1.2M | 0.18% | 15,800 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Company | $1.1M | 0.16% | 17,700 | Common | SHARED |
| 008073108 | AVAV | AeroVironment, Inc. | $1.0M | 0.16% | 5,700 | Common | SHARED |
| 74762E102 | QURE | Quanta Services, Inc. | $1.0M | 0.16% | 1,900 | Common | SHARED |
| G9456A100 | GLNG | Golar LNG Limited | $1.0M | 0.15% | 18,800 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $995,899 | 0.15% | 9,700 | Common | SHARED |
| 81762P102 | NOW | ServiceNow, Inc. | $982,770 | 0.15% | 9,400 | Common | SHARED |
| 85208P303 | URNM | Sprott Uranium Miners ETF | $947,250 | 0.14% | 15,000 | Common | SHARED |
| 05605H100 | BWXT | BWX Technologies, Inc. | $879,307 | 0.13% | 4,300 | Common | SHARED |
| 58733R102 | MELI | MercadoLibre, Inc. | $864,510 | 0.13% | 500 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $825,540 | 0.12% | 3,000 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment, Inc | $823,554 | 0.12% | 5,400 | Common | SHARED |
| 29444U700 | EQIX | Equinix, Inc. | $784,192 | 0.12% | 800 | Common | SHARED |
| 888787108 | TOST | Toast, Inc. | $734,327 | 0.11% | 27,700 | Common | SHARED |
| 59156R108 | MET | MetLife, Inc. | $707,200 | 0.11% | 10,000 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology S.A. | $678,874 | 0.10% | 1,400 | Common | SHARED |
| G8994E103 | TT | Trane Technologies plc | $666,784 | 0.10% | 1,600 | Common | SHARED |
| 697900108 | PAAS | Pan American Silver Corp. | $617,319 | 0.09% | 11,300 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US, Inc. | $567,081 | 0.09% | 2,700 | Common | SHARED |
| 461202103 | INTU | Intuit Inc. | $475,618 | 0.07% | 1,100 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corporation | $470,625 | 0.07% | 7,500 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology, Inc. | $455,630 | 0.07% | 4,600 | Common | SHARED |
| 942622200 | WSO | Watsco, Inc. | $400,169 | 0.06% | 1,100 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $241,792 | 0.04% | 800 | Common | SHARED |
| 15118V907 | CELH | Celsius Holdings, Inc. | $80,000 | 0.01% | 80,000 | CALL | SHARED |
| 058586108 | BLDP | Ballard Power Systems, Inc. | $72,600 | 0.01% | 30,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.