Freemont Management S.A.
Long book
$535.3M
Q1 2026
Positions
119
Top-10 weight
33%
concentration
Last quarter
+19.7%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsFreemont Management S.A. is a diversified fundamental manager, running a $535.3M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ARISTA NETWORKS INC, ALPHABET INC-CL A, BROADCOM INC, IQVIA HOLDINGS INC.
Over the last 9 quarters its long book ran on average 2.5pp per quarter ahead of the S&P 500, beating the index in 6 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
+6.1%
Q2 2024
+5.4%
Q3 2024
+2.4%
Q4 2024
-7.9%
Q1 2025
+22.7%
Q2 2025
+13.0%
Q3 2025
+3.1%
Q4 2025
-1.9%
Q1 2026
+19.7%
Sector allocation
Technology 50%
Industrials 17%
Healthcare 7%
Financials 7%
Other 4%
Utilities 4%
Consumer discretionary 3%
Materials 3%
Long book by quarter
What does Freemont Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 188.6K | $32.9M | 6.1% | -9.3% |
| ANET ARISTA NETWORKS INC | Technology | 255.7K | $31.4M | 5.9% | -9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 86.7K | $24.9M | 4.7% | +16.7% |
| AVGO BROADCOM INC | Technology | 46.2K | $14.3M | 2.7% | -9.6% |
| IQV IQVIA HOLDINGS INC | Healthcare | 80.7K | $13.8M | 2.6% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 45.3K | $12.6M | 2.4% | -9.4% |
| FN FABRINET | Technology | 24.1K | $12.6M | 2.3% | -9.4% |
| GEV GE VERNOVA INC | Industrials | 13.6K | $11.9M | 2.2% | -9.3% |
| TSLA TESLA INC | Industrials | 31.9K | $11.9M | 2.2% | +37.5% |
| AAPL APPLE INC | Technology | 46.2K | $11.7M | 2.2% | -9.6% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 51.7K | $11.5M | 2.1% | -9.3% |
| WAT WATERS CORP | Healthcare | 37.7K | $11.2M | 2.1% | -9.4% |
| ALAB ASTERA LABS INC | Technology | 101.6K | $11.1M | 2.1% | -9.2% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 81.5K | $10.7M | 2.0% | -9.4% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 61.2K | $10.2M | 1.9% | New |
| ADSK AUTODESK INC | Technology | 40.4K | $9.7M | 1.8% | -9.4% |
| MSFT MICROSOFT CORP | Technology | 23.6K | $8.7M | 1.6% | -9.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 11.8K | $8.3M | 1.5% | New |
| VST VISTRA CORP | Utilities | 52.8K | $7.9M | 1.5% | +738.1% |
| AMBA AMBARELLA INC | Technology | 135.8K | $7.0M | 1.3% | +251.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 149.8K | $6.9M | 1.3% | +128.0% |
| COHR COHERENT CORP | Other | 28.6K | $6.8M | 1.3% | -9.2% |
| FTAI FTAI AVIATION LTD | Services media | 27.2K | $6.7M | 1.2% | New |
| META META PLATFORMS INC-CLASS A | Technology | 10.7K | $6.1M | 1.1% | -10.1% |
| CVX CHEVRON CORP | Energy | 27.2K | $5.6M | 1.1% | New |
| AZO AUTOZONE INC | Consumer discretionary | 1.6K | $5.4M | 1.0% | -11.1% |
| HUBS HUBSPOT INC | Technology | 21.0K | $5.1M | 1.0% | +191.7% |
| JBL JABIL INC | Technology | 18.1K | $4.8M | 0.9% | New |
| ELF ELF BEAUTY INC | Other | 79.0K | $4.8M | 0.9% | -9.4% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 196.9K | $4.7M | 0.9% | -9.3% |
| LDOS LEIDOS HOLDINGS INC | Technology | 29.6K | $4.6M | 0.9% | -9.5% |
| ECL ECOLAB INC | Other | 16.7K | $4.4M | 0.8% | -9.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 12.7K | $4.4M | 0.8% | -9.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 18.3K | $4.2M | 0.8% | -9.4% |
| TRMB TRIMBLE INC | Other | 63.4K | $4.1M | 0.8% | New |
| AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 320.0K | $4.0M | 0.7% | New |
| FAST FASTENAL CO | Consumer discretionary | 85.7K | $4.0M | 0.7% | -9.3% |
| JPM JPMORGAN CHASE & CO | Financials | 13.5K | $4.0M | 0.7% | +350.0% |
| ATI ATI INC | Industrials | 27.3K | $4.0M | 0.7% | +37.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.1K | $3.9M | 0.7% | -9.0% |
| CEG CONSTELLATION ENERGY | Utilities | 13.8K | $3.9M | 0.7% | +40.8% |
| ESE ESCO TECHNOLOGIES INC | Technology | 13.5K | $3.8M | 0.7% | -9.4% |
| WFC WELLS FARGO & CO | Financials | 47.0K | $3.7M | 0.7% | +258.8% |
| BRBR BELLRING BRANDS INC | Consumer staples | 229.4K | $3.7M | 0.7% | +18.7% |
| MC MOELIS & CO - CLASS A | Financials | 63.4K | $3.6M | 0.7% | New |
| DDOG DATADOG INC - CLASS A | Technology | 29.0K | $3.4M | 0.6% | New |
| MSTR STRATEGY INC | Financials | 27.2K | $3.4M | 0.6% | New |
| RTX RTX CORP | Industrials | 17.1K | $3.3M | 0.6% | -10.0% |
| WULF TERAWULF INC | Financials | 226.6K | $3.3M | 0.6% | New |
| MTZ MASTEC INC | Industrials | 10.0K | $3.2M | 0.6% | -9.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 136 | $660.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 121 | $572.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 106 | $200.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 95 | $667.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 94 | $304.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 81 | $229.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 79 | $204.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 79 | $212.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 77 | $700.7M | canonical | SEC ↗ |
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