FC
Freemont Capital Pte Ltd Investment Portfolio (Q2 2026) — 13F Stock Holdings
Freemont Capital Pte LtdCIK: 0001796107
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$4.9B
Reporting period: 2026-06-30 · Number of holdings: 4
Freemont Capital Pte Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.9B and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11.86
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 89.41
Freemont Capital Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.460 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SXT
-67.5% -$292.3M
Add IFF
0.0% $169.1M
Add LIN
0.0% $117.8M
Trim PDD
-57.4% -$2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 53.83% | +2.49% | — | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 40.99% | +3.51% | — | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | 5.16% | -5.94% | -67.49% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.02% | -0.05% | -57.35% |
Portfolio Performance
Performance for Q3 2026
+8%
Performance Last 4 Quarters
+16.6%
- Stdev
- +14.2%
- Beta
- +0.33
- Alpha
- +7.7%
- Max Drawdown
- -15.3%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.92
- Stutzer
- +0.3
- Treynor
- +0.44
- Sterling
- +0.89
- Calmar
- +0.93
- Information Ratio
- -0.36
- Tracking Error
- +16.1%
- Stdev Down
- +7.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35.1%
- Worst 12 Months
- -11.9%
- Efficiency Ratio
- +0.43
- Sharpe
- +1
- Stdev Sectors
- +50%
- Skewness
- +0.4
- Kurtosis
- +0.83
- Upside Potential
- +3.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $4.9B | 12 | ||
| 2026 Q1 | 4 | $4.9B | 11 | ||
| 2025 Q4 | 5 | $4.5B | 9 | ||
| 2025 Q3 | 11 | $4.6B | 12 | ||
| 2025 Q2 | 12 | $4.9B | 0 | ||
| 2025 Q1 | 7 | $4.8B | 100 | ||
| 2024 Q4 | 6 | $4.7B | 0 | ||
| 2024 Q3 | 5 | $21.5M | 0 | ||
| 2024 Q2 | 6 | $42.8M | 0 | ||
| 2024 Q1 | 6 | $33.8M | 0 | ||
| 2023 Q4 | 4 | $19.9M | 0 | ||
| 2023 Q3 | 4 | $20.0M | 0 | ||
| 2023 Q2 | 4 | $18.2M | 0 | ||
| 2023 Q1 | 4 | $17.6M | 0 | ||
| 2022 Q4 | 4 | $10.9M | 0 | ||
| 2022 Q3 | 4 | $10.3M | 0 | ||
| 2021 Q1 | 10 | $12.1M | — |
Holding changes this quarter
Freemont Capital Pte Ltd's most significant position changes for 2026-06-30: Trim: Sensient Technologies CORP (SXT) — shares -67.49%; Trim: Pdd Holdings Inc (PDD) — shares -57.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | +3.5% | — | Unchanged |
| 2 | LIN | Linde plc | +2.5% | — | Unchanged |
| 3 | PDD | Pdd Holdings Inc | -0.1% | -57.35% | Trim |
| 4 | SXT | Sensient Technologies CORP | -5.9% | -67.49% | Trim |
Filing History
FAQ
What is Freemont Capital Pte Ltd and what type of investor is it?
Freemont Capital Pte Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.9B, spread across 4 disclosed positions.
What are Freemont Capital Pte Ltd's largest equity positions?
Based on the latest 13F filing, Freemont Capital Pte Ltd's top holdings by market value are:
1. Linde plc (LIN) — $2.6B (53.8%)
2. Intl Flavors & Fragrances (IFF) — $2.0B (41.0%)
3. Sensient Technologies CORP (SXT) — $252.7M (5.2%)
4. Pdd Holdings Inc (PDD) — $1.1M (0.0%)
What changes did Freemont Capital Pte Ltd make in its most recent portfolio filing?
In the latest quarter, Freemont Capital Pte Ltd took a more defensive posture — trimming 2 positions and completely exiting 0 holdings. The largest of these moves: Trim: Sensient Technologies CORP (SXT) — shares -67.49%; Trim: Pdd Holdings Inc (PDD) — shares -57.35%
What sectors does Freemont Capital Pte Ltd focus on?
Freemont Capital Pte Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 100.0%
• Consumer Discretionary: 0.0%
Investment Profile
Freemont Capital Pte Ltd returned an annualized 14.1% over the trailing 36 months — outperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.33 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Materials.
It has added to its LIN position over the past two quarters (+$470.0M, now $2.6B), while trimming SXT over the same stretch (-$339.6M, still holding $252.7M).
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Developer Access
Access Freemont Capital Pte Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/freemont-capital-pte-ltdCLI
npx alphasmo institutions get freemont-capital-pte-ltd