Freemont Capital Pte Ltd
Long book
$4.91B
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+16.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsFreemont Capital Pte Ltd is a diversified fundamental manager, running a $4.91B US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: LINDE PLC, INTL FLAVORS & FRAGRANCES, SENSIENT TECHNOLOGIES CORP, PDD HOLDINGS INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.5%
Q2 2024
+5.3%
Q3 2024
-1.5%
Q4 2024
+2.2%
Q1 2025
+1.8%
Q2 2025
-5.8%
Q3 2025
-1.7%
Q4 2025
+10.2%
Q1 2026
+16.4%
Sector allocation
Materials 51%
Other 49%
Long book by quarter
What does Freemont Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 4 | $4.91B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 5 | $4.47B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 11 | $4.58B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 12 | $4.88B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 7 | $4.81B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 6 | $4.73B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 5 | $21.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 6 | $42.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 6 | $33.8M | canonical | SEC ↗ |
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