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CIK: 0001609120
Total reported value
$103.4M
$103.4M
136 檔
123.7%
The Q1 2026 SEC filing reveals that Freemont Management S.A. held a total portfolio value of $103.4M, covering 136 public equity positions.
In Q1 2026, Freemont Management S.A. adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ANET, GOOGL) accounted for 123.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TOAST INC CALL FEB 40
市值: $19.9M
Top Position Liquidated / Trimmed
TER
前期市值: $20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | -4.98% | EXIT | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 4.75% | -4.75% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | -3.77% | EXIT | |
| 4 | ✓ | Toast Inc Call Feb 40 | Stock-Other | 3.01% | +33.32% | — | |
| 5 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 2.84% | +26.18% | — | |
| 6 | ✓ | Targa Res CORP | Stock-Other | 2.28% | -2.28% | EXIT | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | -2.16% | EXIT | |
| 8 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.08% | -2.08% | EXIT | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.91% | -1.91% | EXIT | |
| 10 | FN | Fabrinet | Stock-Tech | 1.90% | -1.90% | EXIT | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 1.80% | -1.80% | EXIT | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | -1.80% | EXIT | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.77% | -1.77% | EXIT | |
| 14 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.74% | -1.74% | EXIT | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.70% | -1.70% | EXIT | |
| 16 | ALAB | Astera Labs Inc | Stock-Tech | 1.69% | -1.69% | EXIT | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.62% | -1.62% | EXIT | |
| 18 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 1.55% | +14.19% | — | |
| 19 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.54% | -1.54% | EXIT | |
| 20 | CHRW | C.H. Robinson Worldwide, Inc. | Stock-Industrials | 1.51% | -1.51% | EXIT | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 1.46% | -1.46% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -1.32% | EXIT | |
| 23 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.26% | -1.26% | EXIT | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.20% | -0.43% | +738.10% | |
| 25 | ✓ | Gitlab Inc | Stock-Other | 1.18% | -1.18% | EXIT | |
| 26 | ✓ | Asml Holding N V | Stock-Other | 1.08% | -1.08% | EXIT | |
| 27 | AMBA | Ambarella, Inc. | Stock-Tech | 1.06% | -1.06% | EXIT | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.04% | -1.04% | EXIT | |
| 29 | ✓ | Hubspot Inc | Stock-Other | 1.03% | -1.03% | EXIT | |
| 30 | COHR | Coherent CORP | Stock-Tech | 1.03% | -1.03% | EXIT | |
| 31 | ✓ | Sempra | Stock-Other | 1.02% | -1.02% | EXIT | |
| 32 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.01% | -1.01% | EXIT | |
| 33 | AA | Alcoa Corporation | Stock-Materials | 1.00% | -1.00% | EXIT | |
| 34 | ✓ | Tapestry Inc | Stock-Other | 0.96% | -0.96% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.93% | EXIT | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.85% | EXIT | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.83% | +1.36% | — | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.82% | -0.82% | EXIT | |
| 39 | ✓ | Jabil Inc | Stock-Other | 0.80% | -0.80% | EXIT | |
| 40 | ✓ | L3harris Technologies Inc | Stock-Other | 0.78% | -0.78% | EXIT | |
| 41 | HUBS | Hubspot Inc | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 42 | JBL | Jabil Inc | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.73% | +2.12% | — | |
| 44 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.72% | -0.72% | EXIT | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 46 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.67% | -0.67% | EXIT | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.66% | -0.66% | EXIT | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.64% | -0.64% | EXIT | |
| 50 | TRMB | Trimble Inc | Stock-Tech | 0.63% | -0.63% | EXIT |
| # | 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 | ATI | Ati Inc | +0.2% | +37.19% | Add |
| 7 | WMT | Walmart Inc | +0.1% | +77.11% | Add |
| 8 | GEV | GE Vernova Inc | +0.1% | -9.33% | Trim |
| 9 | MTZ | Mastec Inc | +0.1% | -9.09% | Trim |
| 10 | ESE | Esco Technologies Inc | +0.1% | -9.40% | Trim |
| 11 | GLW | Corning Inc | +0.1% | -9.55% | Trim |
| 12 | MTSI | Macom Technology Solutions H | 0% | -9.30% | Trim |
| 13 | LNG | Cheniere Energy Inc | 0% | -9.09% | Trim |
| 14 | COHR | Coherent CORP | 0% | -9.21% | Trim |
| 15 | TRGP | Targa Resources CORP | 0% | -9.78% | Trim |
| 16 | ✓ | L3harris Technologies Inc | 0% | — | Unchanged |
| 17 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | — | Unchanged |
| 18 | GLNG | Golar LNG Limited | 0% | -9.62% | Trim |
| 19 | PWR | Quanta Services Inc | 0% | -9.52% | Trim |
| 20 | ✓ | Jabil Inc | — | — | Unchanged |
| 21 | FCX | Freeport-mcmoran Inc | — | — | Unchanged |
| 22 | BKR | Baker Hughes Co | — | -9.69% | Trim |
| 23 | EQIX | Equinix Inc | — | -11.11% | Trim |
| 24 | BLDP | Ballard Power Systems Inc | — | — | Unchanged |
| 25 | URA | Global X Uranium ETF | 0% | — | Unchanged |
| 26 | EME | Emcor Group Inc | 0% | -8.33% | Trim |
| 27 | BWXT | Bwx Technologies Inc | 0% | -10.42% | Trim |
| 28 | MRVL | Marvell Technology Inc | 0% | -9.80% | Trim |
| 29 | WSO | Watsco Inc | 0% | -8.33% | Trim |
| 30 | TSLA | Tesla Inc | 0% | +37.50% | Add |
| 31 | CEG | Constellation Energy | 0% | +40.82% | Add |
| 32 | CW | Curtiss-wright CORP | 0% | -10.26% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | -11.11% | Trim |
| 34 | TMUS | T-mobile US Inc | 0% | -10.00% | Trim |
| 35 | TT | Trane Technologies plc | 0% | -11.11% | Trim |
| 36 | PAAS | Pan American Silver CORP | 0% | -9.60% | Trim |
| 37 | WMB | Williams Cos Inc | 0% | -9.62% | Trim |
| 38 | ADI | Analog Devices Inc | 0% | -9.72% | Trim |
| 39 | LYV | Live Nation Entertainment In | 0% | -10.00% | Trim |
| 40 | ✓ | Asml Holding N V | 0% | -10.00% | Trim |
| 41 | ✓ | Tapestry Inc | 0% | — | Unchanged |
| 42 | MET | Metlife Inc | 0% | -9.09% | Trim |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 0% | -9.09% | Trim |
| 44 | VIK | Viking Holdings Ltd | 0% | -9.71% | Trim |
| 45 | ULS | Ul Solutions Inc - Class A | 0% | -9.22% | Trim |
| 46 | SPOT | Spotify Technology S.A. | -0.1% | -6.67% | Trim |
| 47 | MSI | Motorola Solutions Inc | -0.1% | -9.33% | Trim |
| 48 | TPR | Tapestry Inc | -0.1% | -9.55% | Trim |
| 49 | LHX | L3harris Technologies Inc | -0.1% | -9.29% | Trim |
| 50 | GDXJ | Vaneck Junior Gold Miners | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Freemont Management S.A. reported a total U.S. public equity portfolio value of $103.4M across 136 disclosed positions in Q1 2026.
During Q1 2026, Freemont Management S.A.'s top holdings by market value included NVDA (5.0%)、ANET (4.8%)、GOOGL (3.8%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q1 2026, Freemont Management S.A. made 136 total portfolio adjustments, initiating 29 new buys, adding to 12 positions, trimming 82 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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