2026 Q1 Portfolio Activity
In 2026 Q1, Freemont Management S.A. maintained a portfolio of 151 distinct positions. The most significant new addition was IQVIA Holdings Inc., now representing 2.08% of the total fund value. They heavily accumulated shares in Toast, Inc., increasing the position by 1150.0%. Conversely, Freemont Management S.A. completely exited their position in Teradyne, Inc..
Position History
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Total Positions
151
Quarter
2026 Q1
Top Holding
NVDA (5.0%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Freemont Management S.A. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 4.98% | 6.77% |
#1
Prev: #1
|
4.5 |
—
|
-19,400 | -9.3% |
P
S
|
188,600 | $32,891,840 |
$139.14
+43.0%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
ANET
Arista Networks...
|
Technology | 4.75% | 6.46% |
#2
Prev: #2
|
3.9 |
—
|
-26,600 | -9.4% |
P
S
|
255,700 | $31,394,846 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 3.77% | 4.06% |
#3
Prev: #3
|
4.5 |
—
|
12,400 | 16.7% |
P
S
|
86,700 | $24,931,452 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CALL
Toast, Inc.
|
|
CALL Option | 3.01% | — |
#4
Prev: #—
|
5.2 |
—
|
750,000 | — |
NEW
|
750,000 | $19,882,500 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
Take-Two Intera...
|
|
CALL Option | 2.84% | — |
#5
Prev: #—
|
5.1 |
—
|
95,000 | — |
NEW
|
95,000 | $18,762,500 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
Targa Resources...
|
|
CALL Option | 2.28% | — |
#6
Prev: #—
|
4.4 |
—
|
60,000 | — |
NEW
|
60,000 | $15,043,800 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
AVGO
Broadcom Inc.
|
Technology | 2.16% | 3.09% |
#7
Prev: #7
|
1.4 |
—
|
-4,900 | -9.6% |
P
S
|
46,200 | $14,299,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 2.08% | — |
#8
Prev: #—
|
4.3 |
—
|
80,700 | — |
NEW
|
80,700 | $13,762,578 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.91% | 2.73% |
#9
Prev: #9
|
1.3 |
—
|
-4,700 | -9.4% |
P
S
|
45,300 | $12,587,511 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FN
Fabrinet
|
Technology | 1.90% | 2.11% |
#10
3
Prev: #13
|
1.3 |
—
|
-2,500 | -9.4% |
P
S
|
24,100 | $12,568,632 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 1.80% | 1.71% |
#11
5
Prev: #16
|
1.2 |
—
|
-1,400 | -9.3% |
P
S
|
13,600 | $11,871,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 1.80% | 1.82% |
#12
3
Prev: #15
|
3.2 |
—
|
8,700 | 37.5% |
P
S
|
31,900 | $11,858,825 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple Inc.
|
Technology | 1.77% | 2.42% |
#13
3
Prev: #10
|
1.2 |
—
|
-4,900 | -9.6% |
P
S
|
46,200 | $11,725,098 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTSI
MACOM Technolog...
|
Technology | 1.74% | 1.70% |
#14
3
Prev: #17
|
1.2 |
—
|
-5,300 | -9.3% |
P
S
|
51,700 | $11,481,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WAT
Waters Corporat...
|
Healthcare | 1.70% | 2.76% |
#15
7
Prev: #8
|
1.2 |
—
|
-3,900 | -9.4% |
P
S
|
37,700 | $11,227,060 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALAB
Astera Labs, In...
|
Technology | 1.69% | 3.25% |
#16
10
Prev: #6
|
1.2 |
—
|
-10,300 | -9.2% |
P
S
|
101,600 | $11,135,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 1.62% | 1.85% |
#17
3
Prev: #14
|
1.1 |
—
|
-8,500 | -9.4% |
P
S
|
81,500 | $10,677,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CALL
The Trade Desk,...
|
|
CALL Option | 1.55% | — |
#18
Prev: #—
|
4.1 |
—
|
450,000 | — |
NEW
|
450,000 | $10,210,500 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
CHRW
C.H. Robinson W...
|
Industrials | 1.54% | — |
#19
Prev: #—
|
4.1 |
—
|
61,200 | — |
NEW
|
61,200 | $10,163,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CALL
C.H. Robinson W...
|
|
CALL Option | 1.51% | — |
#20
Prev: #—
|
4.1 |
—
|
60,000 | — |
NEW
|
60,000 | $9,964,200 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
ADSK
Autodesk, Inc.
|
Technology | 1.46% | 2.30% |
#21
10
Prev: #11
|
1.1 |
—
|
-4,200 | -9.4% |
P
S
|
40,400 | $9,671,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.32% | 2.20% |
#22
10
Prev: #12
|
1.0 |
—
|
-2,500 | -9.6% |
P
S
|
23,600 | $8,736,012 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LITE
Lumentum Holdin...
|
Technology | 1.26% | — |
#23
Prev: #—
|
4.0 |
—
|
11,800 | — |
NEW
|
11,800 | $8,292,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VST
Vistra Corp.
|
Utilities | 1.20% | 0.18% |
#24
76
Prev: #100
|
3.5 |
—
|
46,500 | 738.1% |
P
S
|
52,800 | $7,937,424 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CALL
GitLab Inc.
|
|
CALL Option | 1.18% | — |
#25
Prev: #—
|
4.0 |
—
|
360,000 | — |
NEW
|
360,000 | $7,790,400 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
ASML Holding N....
|
|
Unknown | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
5,400 | — |
NEW
|
5,400 | $7,132,482 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
AMBA
Ambarella, Inc.
|
Technology | 1.06% | 0.48% |
#27
32
Prev: #59
|
3.4 |
—
|
97,211 | 251.9% |
P
S
|
135,800 | $6,990,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TFC
Truist Financia...
|
Financial Services | 1.04% | 0.56% |
#28
22
Prev: #50
|
3.4 |
—
|
84,100 | 128.0% |
P
S
|
149,800 | $6,886,306 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CALL
HubSpot, Inc.
|
|
CALL Option | 1.03% | — |
#29
Prev: #—
|
3.9 |
—
|
28,000 | — |
NEW
|
28,000 | $6,834,800 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
COHR
Coherent Corp.
|
Technology | 1.03% | 1.01% |
#30
6
Prev: #24
|
0.9 |
—
|
-2,900 | -9.2% |
P
S
|
28,600 | $6,812,806 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
Sempra
|
|
Unknown | 1.02% | 1.19% |
#31
12
Prev: #19
|
0.9 |
—
|
-7,400 | -9.6% |
P
S
|
69,600 | $6,763,032 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
FTAI
FTAI Aviation L...
|
Industrials | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
27,200 | — |
NEW
|
27,200 | $6,664,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CALL
Alcoa Corporati...
|
|
CALL Option | 1.00% | — |
#33
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $6,633,000 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
Tapestry, Inc.
|
|
CALL Option | 0.96% | 1.00% |
#34
9
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
45,000 | $6,349,950 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
META
Meta Platforms,...
|
Communication Services | 0.93% | 1.37% |
#35
17
Prev: #18
|
0.9 |
—
|
-1,200 | -10.1% |
P
S
|
10,700 | $6,121,791 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
Common Stock
|
Energy | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
27,200 | — |
NEW
|
27,200 | $5,627,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GDX
VanEck Gold Min...
|
ETF | 0.83% | 0.90% |
#37
8
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $5,506,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 0.82% | 1.07% |
#38
16
Prev: #22
|
0.8 |
—
|
-200 | -11.1% |
P
S
|
1,600 | $5,404,448 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CALL
Jabil Inc.
|
|
CALL Option | 0.80% | 0.80% |
#39
5
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $5,312,600 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
L3Harris Techno...
|
|
CALL Option | 0.78% | 0.77% |
#40
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $5,177,250 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
HUBS
HubSpot, Inc.
|
Technology | 0.78% | 0.50% |
#41
14
Prev: #55
|
3.3 |
—
|
13,800 | 191.7% |
P
S
|
21,000 | $5,126,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JBL
Jabil Inc.
|
Technology | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
18,100 | — |
NEW
|
18,100 | $4,807,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GDXJ
VanEck Junior G...
|
ETF | 0.73% | 0.79% |
#43
8
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
40,000 | $4,801,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ELF
e.l.f. Beauty, ...
|
Consumer Defensive | 0.72% | 1.16% |
#44
24
Prev: #20
|
0.8 |
—
|
-8,200 | -9.4% |
P
S
|
79,000 | $4,788,190 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.71% | 0.91% |
#45
18
Prev: #27
|
0.8 |
—
|
-20,300 | -9.3% |
P
S
|
196,900 | $4,688,189 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LDOS
Leidos, Inc.
|
Technology | 0.70% | 1.03% |
#46
23
Prev: #23
|
0.8 |
—
|
-3,100 | -9.5% |
P
S
|
29,600 | $4,603,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 0.67% | 0.84% |
#47
16
Prev: #31
|
0.8 |
—
|
-1,700 | -9.2% |
P
S
|
16,700 | $4,442,534 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.66% | 0.72% |
#48
9
Prev: #39
|
0.8 |
—
|
-1,300 | -9.3% |
P
S
|
12,700 | $4,383,405 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.64% | 0.72% |
#49
11
Prev: #38
|
0.8 |
—
|
-1,900 | -9.4% |
P
S
|
18,300 | $4,217,418 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRMB
Trimble Inc.
|
Technology | 0.63% | — |
#50
Prev: #—
|
3.8 |
—
|
63,400 | — |
NEW
|
63,400 | $4,135,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 151 holdings