CIK: 0001609120
Total reported value
$660.6M
Reporting period: 2026-03-31 · Number of holdings: 136
Freemont Management S.A. disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $660.6M and a quarterly turnover rate of 59.4%.
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Freemont Management S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 136 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 1.12), 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.
Trim NVDA
-9.3% -$5.9M
Trim ANET
-9.4% -$5.6M
Trim ALAB
-9.2% -$7.5M
Trim WAT
-9.4% -$4.6M
Add VST
+738.1% $6.9M
Trim AVGO
-9.6% -$3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | -1.79% | -9.33% | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 4.75% | -1.71% | -9.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | — | +16.69% | |
| 4 | ✓ | Toast INC Call Feb 40 | Stock-Other | 3.01% | +3.01% | NEW | |
| 5 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 2.84% | +2.84% | NEW | |
| 6 | ✓ | Targa Res CORP | Stock-Other | 2.28% | +2.28% | NEW | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.16% | -0.93% | -9.59% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.08% | +2.08% | NEW | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.91% | -0.82% | -9.40% | |
| 10 | FN | Fabrinet | Stock-Tech | 1.90% | — | -9.40% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 1.80% | +0.09% | -9.33% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.80% | — | +37.50% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.65% | -9.59% | |
| 14 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.74% | — | -9.30% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.70% | -1.06% | -9.38% | |
| 16 | ALAB | Astera Labs INC | Stock-Tech | 1.69% | -1.56% | -9.20% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.62% | — | -9.44% | |
| 18 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 1.55% | +1.55% | NEW | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.54% | +1.54% | NEW | |
| 20 | CHRW | C.H. Robinson Worldwide, Inc. | Stock-Industrials | 1.51% | +1.51% | NEW | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.46% | -0.84% | -9.42% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.88% | -9.58% | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | 1.26% | +1.26% | NEW | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.20% | +1.02% | +738.10% | |
| 25 | ✓ | Gitlab INC | Stock-Other | 1.18% | +1.18% | NEW | |
| 26 | ✓ | Asml Holding N V | Stock-Other | 1.08% | — | -10.00% | |
| 27 | AMBA | Ambarella, Inc. | Stock-Tech | 1.06% | +0.58% | +251.91% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.04% | +0.48% | +128.01% | |
| 29 | ✓ | Hubspot INC | Stock-Other | 1.03% | +1.03% | NEW | |
| 30 | COHR | Coherent CORP | Stock-Tech | 1.03% | — | -9.21% | |
| 31 | ✓ | Sempra | Stock-Other | 1.02% | — | -9.61% | |
| 32 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.01% | +1.01% | NEW | |
| 33 | AA | Alcoa Corporation | Stock-Materials | 1.00% | +1.00% | NEW | |
| 34 | ✓ | Tapestry INC | Stock-Other | 0.96% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -10.08% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.85% | NEW | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.83% | — | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.82% | — | -11.11% | |
| 39 | ✓ | Jabil INC | Stock-Other | 0.80% | — | — | |
| 40 | ✓ | L3harris Technologies INC | Stock-Other | 0.78% | — | — | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.78% | -0.56% | +9.38% | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.73% | +0.73% | NEW | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.73% | — | — | |
| 44 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.72% | — | -9.40% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.71% | — | -9.35% | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.70% | — | -9.48% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.67% | — | -9.24% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.66% | — | -9.29% | |
| 49 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.64% | — | -9.41% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.63% | +0.63% | NEW |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+22%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 136 | $660.6M | 59 | |
| 2025-12-31 | 121 | $572.9M | 100 | |
| 2025-09-30 | 106 | $200.0M | 70 | |
| 2025-06-30 | 95 | $667.4M | 0 | |
| 2025-03-31 | 94 | $304.2M | 100 | |
| 2024-12-31 | 81 | $229.5M | 0 | |
| 2024-09-30 | 79 | $204.4M | 0 | |
| 2024-06-30 | 79 | $212.0M | 0 | |
| 2024-03-31 | 77 | $700.7M | 0 | |
| 2023-12-31 | 81 | $795.2M | 0 | |
| 2023-09-30 | 85 | $669.6M | 0 | |
| 2023-06-30 | 95 | $827.5M | 0 | |
| 2023-03-31 | 97 | $711.6M | 0 | |
| 2022-12-31 | 100 | $637.5M | 0 | |
| 2022-09-30 | 132 | $548.0M | 0 | |
| 2022-06-30 | 134 | $578.6M | 0 | |
| 2022-03-31 | 134 | $662.3M | 0 | |
| 2021-12-31 | 65 | $380.3M | 0 | |
| 2021-09-30 | 109 | $756.7M | 0 | |
| 2021-06-30 | 81 | $697.0M | 100 | |
| 2021-03-31 | 72 | $612.3M | 27 | |
| 2020-12-31 | 67 | $537.0M | — |
Freemont Management S.A.'s most significant position changes for 2026-03-31: Sold out: Teradyne INC (TER); Sold out: Iqvia Hldgs INC; New buy: Toast INC Call Feb 40; New buy: Take-Two Interactive Software, Inc. (TTWO); New buy: Targa Res CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1% | +738.10% | Add |
| 2 | AMBA | Ambarella, Inc. | +0.6% | +251.91% | Add |
| 3 | TFC | Truist Financial CORP | +0.5% | +128.01% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +350.00% | Add |
| 5 | WFC | Wells Fargo & Co | +0.4% | +258.78% | Add |
| 6 | GEV | GE Vernova INC | +0.1% | -9.33% | Trim |
| 7 | HUBS | Hubspot INC | -0.6% | +9.38% | Add |
| 8 | ✓ | Celsius Hldgs INC | -0.6% | — | Unchanged |
| 9 | AAPL | Apple INC | -0.7% | -9.59% | Trim |
| 10 | CDNS | Cadence Design Sys INC | -0.8% | -9.40% | Trim |
| 11 | ADSK | Autodesk INC | -0.8% | -9.42% | Trim |
| 12 | MSFT | Microsoft CORP | -0.9% | -9.58% | Trim |
| 13 | AVGO | Broadcom INC | -0.9% | -9.59% | Trim |
| 14 | WAT | Waters CORP | -1.1% | -9.38% | Trim |
| 15 | ALAB | Astera Labs INC | -1.6% | -9.20% | Trim |
| 16 | ANET | Arista Networks INC | -1.7% | -9.42% | Trim |
| 17 | NVDA | Nvidia CORP | -1.8% | -9.33% | Trim |
| 18 | TER | Teradyne INC | — | EXIT | Sold out |
| 19 | ✓ | Iqvia Hldgs INC | — | EXIT | Sold out |
| 20 | ✓ | Toast INC Call Feb 40 | — | NEW | New buy |
| 21 | TTWO | Take-Two Interactive Software, Inc. | — | NEW | New buy |
| 22 | ✓ | Targa Res CORP | — | NEW | New buy |
| 23 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 24 | TTD | The Trade Desk, Inc. | — | NEW | New buy |
| 25 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 26 | CHRW | C.H. Robinson Worldwide, Inc. | — | NEW | New buy |
| 27 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 28 | ✓ | Gitlab INC | — | NEW | New buy |
| 29 | ✓ | Hubspot INC | — | NEW | New buy |
| 30 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 31 | AA | Alcoa Corporation | — | NEW | New buy |
| 32 | LAZ | Lazard INC | — | EXIT | Sold out |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 35 | JBL | Jabil INC | — | NEW | New buy |
| 36 | TRMB | Trimble INC | — | NEW | New buy |
| 37 | ✓ | Chipmos Technologies INC | — | EXIT | Sold out |
| 38 | AMRX | Amneal Pharmaceuticals INC | — | NEW | New buy |
| 39 | TTE | Totalenergies Se | — | EXIT | Sold out |
| 40 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 41 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 42 | MSTR | Strategy INC | — | NEW | New buy |
| 43 | WULF | Terawulf INC | — | NEW | New buy |
| 44 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 45 | SMCI | Super Micro Computer, Inc. | — | NEW | New buy |
| 46 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 49 | KRMN | Karman Holdings INC | — | NEW | New buy |
| 50 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-24 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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