Freemont Management S.A. — 13F Holdings & Portfolio
CIK 1609120 · latest 13F-HR filed 2026-05-06
Freemont Management S.A. manages $660.6M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.98%), ANET (4.75%), GOOGL (3.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 10, added to 35, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$660.6M
Long-equity book
136
Distinct positions
2026-03-31
Filed 2026-05-06
+20 / −10 / ↑35 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vistra Corp.$6.9M +681.0%
- Ambarella, Inc.$4.3M +155.7%
- Truist Financial Corporation$3.7M +113.0%
- JPMorgan Chase & Co$3.0M +310.8%
- Wells Fargo & Company$2.5M +206.5%
Top Trims
- Astera Labs, Inc.-$7.5M -40.2%
- NVIDIA Corporation-$5.9M -15.2%
- Arista Networks, Inc.-$5.6M -15.1%
- Waters Corporation-$4.6M -28.9%
- Microsoft Corporation-$3.9M -30.8%
New Positions
- IQVIA Holdings Inc.$13.8M
- C.H. Robinson Worldwide, Inc.$10.2M
- Lumentum Holdings Inc.$8.3M
- ASML Holding N.V.$7.1M
- FTAI Aviation Ltd.$6.7M
Exited Positions
- Teradyne, Inc.$20.5M
- Lazard, Inc.$5.6M
- Regeneron Pharmaceuticals, Inc.$5.1M
- TotalEnergies SE$3.9M
- Pinterest, Inc.$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 67066G104 | $32.9M | 4.98% | 188,600 | SH |
| 2 | Arista Networks, Inc. | ANET | 040413205 | $31.4M | 4.75% | 255,700 | SH |
| 3 | Alphabet Inc. | GOOGL | 02079K305 | $24.9M | 3.77% | 86,700 | SH |
| 4 | Toast, Inc. Call | TOST | 888787908 | $19.9M | 3.01% | 750,000 | SH |
| 5 | Take-Two Interactive Software, Inc. Call | TTWO | 874054909 | $18.8M | 2.84% | 95,000 | SH |
| 6 | Targa Resources Corp. Call | — | 87612G901 | $15.0M | 2.28% | 60,000 | SH |
| 7 | Broadcom Inc. | AVGO | 11135F101 | $14.3M | 2.16% | 46,200 | SH |
| 8 | IQVIA Holdings Inc. | IQV | 46266C105 | $13.8M | 2.08% | 80,700 | SH |
| 9 | Cadence Design Systems, Inc. | CDNS | 127387108 | $12.6M | 1.91% | 45,300 | SH |
| 10 | Fabrinet | FN | G3323L100 | $12.6M | 1.90% | 24,100 | SH |
| 11 | GE Vernova Inc. | GEV | 36828A101 | $11.9M | 1.80% | 13,600 | SH |
| 12 | Tesla, Inc. | TSLA | 88160R101 | $11.9M | 1.80% | 31,900 | SH |
| 13 | Apple Inc. | AAPL | 037833100 | $11.7M | 1.77% | 46,200 | SH |
| 14 | MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 | $11.5M | 1.74% | 51,700 | SH |
| 15 | Waters Corporation | WAT | 941848103 | $11.2M | 1.70% | 37,700 | SH |
| 16 | Astera Labs, Inc. | ALAB | 04626A103 | $11.1M | 1.69% | 101,600 | SH |
| 17 | Wheaton Precious Metals Corp. | WPM | 962879102 | $10.7M | 1.62% | 81,500 | SH |
| 18 | The Trade Desk, Inc. Call | TTD | 88339J905 | $10.2M | 1.55% | 450,000 | SH |
| 19 | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | $10.2M | 1.54% | 61,200 | SH |
| 20 | C.H. Robinson Worldwide, Inc. Call | CHRW | 12541W909 | $10.0M | 1.51% | 60,000 | SH |
| 21 | Autodesk, Inc. | ADSK | 052769106 | $9.7M | 1.46% | 40,400 | SH |
| 22 | Microsoft Corporation | MSFT | 594918104 | $8.7M | 1.32% | 23,600 | SH |
| 23 | Lumentum Holdings Inc. | LITE | 55024U109 | $8.3M | 1.26% | 11,800 | SH |
| 24 | Vistra Corp. | VST | 92840M102 | $7.9M | 1.20% | 52,800 | SH |
| 25 | GitLab Inc. Call | GTLB | 37637K908 | $7.8M | 1.18% | 360,000 | SH |
| 26 | ASML Holding N.V. | ASML | N07059900 | $7.1M | 1.08% | 5,400 | SH |
| 27 | Ambarella, Inc. | AMBA | G037AX101 | $7.0M | 1.06% | 135,800 | SH |
| 28 | Truist Financial Corporation | TFC | 89832Q109 | $6.9M | 1.04% | 149,800 | SH |
| 29 | HubSpot, Inc. Call | HUBS | 443573900 | $6.8M | 1.03% | 28,000 | SH |
| 30 | Coherent Corp. | COHR | 19247G107 | $6.8M | 1.03% | 28,600 | SH |
| 31 | Sempra | SRE | 816851909 | $6.8M | 1.02% | 69,600 | SH |
| 32 | FTAI Aviation Ltd. | FTAI | G3730V105 | $6.7M | 1.01% | 27,200 | SH |
| 33 | Alcoa Corporation Call | AA | 013872906 | $6.6M | 1.00% | 100,000 | SH |
| 34 | Tapestry, Inc. Call | TPR | 876030907 | $6.3M | 0.96% | 45,000 | SH |
| 35 | Meta Platforms, Inc. | META | 30303M102 | $6.1M | 0.93% | 10,700 | SH |
| 36 | Common Stock | CVX | 166764100 | $5.6M | 0.85% | 27,200 | SH |
| 37 | VanEck Gold Miners ETF | GDX | 92189F106 | $5.5M | 0.83% | 60,000 | SH |
| 38 | AutoZone, Inc. | AZO | 053332102 | $5.4M | 0.82% | 1,600 | SH |
| 39 | Jabil Inc. Call | JBL | 466313903 | $5.3M | 0.80% | 20,000 | SH |
| 40 | L3Harris Technologies, Inc. Call | LHX | 502431909 | $5.2M | 0.78% | 15,000 | SH |
| 41 | HubSpot, Inc. | HUBS | 443573100 | $5.1M | 0.78% | 21,000 | SH |
| 42 | Jabil Inc. | JBL | 466313103 | $4.8M | 0.73% | 18,100 | SH |
| 43 | VanEck Junior Gold Miners ETF | GDXJ | 92189F791 | $4.8M | 0.73% | 40,000 | SH |
| 44 | e.l.f. Beauty, Inc. | ELF | 26856L103 | $4.8M | 0.72% | 79,000 | SH |
| 45 | Hewlett Packard Enterprise Company | HPE | 42824C109 | $4.7M | 0.71% | 196,900 | SH |
| 46 | Leidos, Inc. | LDOS | 525327102 | $4.6M | 0.70% | 29,600 | SH |
| 47 | Ecolab Inc. | ECL | 278865100 | $4.4M | 0.67% | 16,700 | SH |
| 48 | L3Harris Technologies, Inc. | LHX | 502431109 | $4.4M | 0.66% | 12,700 | SH |
| 49 | Howmet Aerospace Inc. | HWM | 443201108 | $4.2M | 0.64% | 18,300 | SH |
| 50 | Trimble Inc. | TRMB | 896239100 | $4.1M | 0.63% | 63,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $660.6M | 136 | 0001104659-26-056347 |
| 2025-12-31 | 2026-02-05 | $572.9M | 121 | 0001104659-26-010417 |