Investor
Freemont Management S.A.
CIK 0001609120 · filed 2026-05-06 · SEC filing
13F book
$660.6M
Positions
119
20 new · 10 sold
Largest name
5.0%
Nvidia Corp · NVDA
Est. mark
−$17.8M
Price effect on 99 names still held. Flow $45.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 188.6K | $32.9M | 5.0% | −$2.28M | Cut−$5.9M |
| Arista Networks, Inc. | ANET | 255.7K | $31.4M | 4.8% | −$2.11M | Cut−$5.59M |
| Alphabet Inc | — | 86.7K | $24.9M | 3.8% | −$1.89M | Added$1.68M |
| Broadcom Inc. | AVGO | 46.2K | $14.3M | 2.2% | −$1.69M | Cut−$3.39M |
| Iqvia Hldgs Inc | — | 80.7K | $13.8M | 2.1% | — | New |
| Cadence Design System Inc | — | 45.3K | $12.6M | 1.9% | −$1.57M | Cut−$3.04M |
| Fabrinet | FN | 24.1K | $12.6M | 1.9% | $1.6M | Cut$458.2K |
| GE Vernova Inc. | GEV | 13.6K | $11.9M | 1.8% | $2.98M | Cut$2.07M |
| Tesla, Inc. | TSLA | 31.9K | $11.9M | 1.8% | −$1.81M | Added$1.43M |
| Apple Inc. | AAPL | 46.2K | $11.7M | 1.8% | −$834.8K | Cut−$2.17M |
| Macom Tech Solutions Hldgs I | — | 51.7K | $11.5M | 1.7% | $2.63M | Cut$1.72M |
| Waters Corp | — | 37.7K | $11.2M | 1.7% | −$3.09M | Cut−$4.57M |
| Astera Labs, Inc. | ALAB | 101.6K | $11.1M | 1.7% | −$5.77M | Cut−$7.48M |
| Wheaton Precious Metals Corp. | WPM | 81.5K | $10.7M | 1.6% | $1.1M | Cut$100.5K |
| C. H. Robinson Worldwide, Inc. | CHRW | 61.2K | $10.2M | 1.5% | — | New |
| Autodesk, Inc. | ADSK | 40.4K | $9.67M | 1.5% | −$2.29M | Cut−$3.53M |
| Microsoft Corp | MSFT | 23.6K | $8.74M | 1.3% | −$2.68M | Cut−$3.89M |
| Lumentum Hldgs Inc | — | 11.8K | $8.29M | 1.3% | — | New |
| Vistra Corp. | VST | 52.8K | $7.94M | 1.2% | −$69.3K | Added$6.92M |
| Asml Holding N V | — | 5.4K | $7.13M | 1.1% | — | New |
| Ambarella Inc | AMBA | 135.8K | $6.99M | 1.1% | −$747.3K | Added$4.26M |
| Truist Finl Corp | — | 149.8K | $6.89M | 1.0% | −$212.9K | Added$3.65M |
| Coherent Corp. | COHR | 28.6K | $6.81M | 1.0% | $1.53M | Cut$998.9K |
| Sempra | — | 69.6K | $6.76M | 1.0% | $618K | Cut−$35.3K |
| Ftai Aviation Ltd | — | 27.2K | $6.66M | 1.0% | — | New |
| Meta Platforms, Inc. | META | 10.7K | $6.12M | 0.9% | −$941.2K | Cut−$1.73M |
| Chevron Corp New | CVX | 27.2K | $5.63M | 0.9% | — | New |
| Vaneck Etf Trust | — | 60K | $5.51M | 0.8% | $360K | Held |
| Autozone Inc | AZO | 1.6K | $5.4M | 0.8% | −$22K | Cut−$700.3K |
| Hubspot Inc | HUBS | 21K | $5.13M | 0.8% | −$1.13M | Added$2.24M |
| Jabil Inc | JBL | 18.1K | $4.81M | 0.7% | — | New |
| Vaneck Etf Trust | — | 40K | $4.8M | 0.7% | $250.4K | Held |
| e.l.f. Beauty, Inc. | ELF | 79K | $4.79M | 0.7% | −$1.22M | Cut−$1.84M |
| Hewlett Packard Enterprise C | — | 196.9K | $4.69M | 0.7% | −$41.3K | Cut−$529K |
| Leidos Holdings, Inc. | LDOS | 29.6K | $4.6M | 0.7% | −$736.4K | Cut−$1.3M |
| Ecolab Inc. | ECL | 16.7K | $4.44M | 0.7% | $58.5K | Cut−$387.8K |
| L3harris Technologies Inc | — | 12.7K | $4.38M | 0.7% | $655.1K | Cut$273.4K |
| Howmet Aerospace Inc. | HWM | 18.3K | $4.22M | 0.6% | $465.6K | Cut$76K |
| Trimble Inc. | TRMB | 63.4K | $4.14M | 0.6% | — | New |
| Amneal Pharmaceuticals, Inc. | AMRX | 320K | $3.98M | 0.6% | — | New |
| Fastenal Co | FAST | 85.7K | $3.98M | 0.6% | $537.3K | Cut$184.2K |
| Jpmorgan Chase & Co. | — | 13.5K | $3.97M | 0.6% | −$84.2K | Added$3M |
| Ati Inc | ATI | 27.3K | $3.97M | 0.6% | $610.9K | Added$1.69M |
| Berkshire Hathaway Inc Del | — | 8.1K | $3.88M | 0.6% | −$189.9K | Cut−$592.1K |
| Constellation Energy Corp | CEG | 13.8K | $3.85M | 0.6% | −$725.4K | Added$391.6K |
| Esco Technologies Inc | ESE | 13.5K | $3.8M | 0.6% | $1.16M | Cut$887.2K |
| Wells Fargo Co New | — | 47K | $3.74M | 0.6% | −$178K | Added$2.52M |
| Bellring Brands, Inc. | BRBR | 229.4K | $3.69M | 0.6% | −$2.06M | Added−$1.47M |
| Moelis & Co | MC | 63.4K | $3.61M | 0.5% | — | New |
| Datadog, Inc. | DDOG | 29K | $3.42M | 0.5% | — | New |
| Strategy Inc | — | 27.2K | $3.39M | 0.5% | — | New |
| Global X Fds | — | 70K | $3.39M | 0.5% | $399K | Held |
| RTX Corp | RTX | 17.1K | $3.3M | 0.5% | $162.4K | Cut−$186K |
| Terawulf Inc. | WULF | 226.6K | $3.27M | 0.5% | — | New |
| Mastec Inc | MTZ | 10K | $3.22M | 0.5% | $1.04M | Cut$826.3K |
| Celsius Hldgs Inc | — | 90.5K | $3.21M | 0.5% | −$928.5K | Cut−$1.35M |
| Amazon Com Inc | AMZN | 15K | $3.12M | 0.5% | −$338.2K | Cut−$707.6K |
| Credicorp Ltd | BAP | 9.06K | $3.07M | 0.5% | — | New |
| Motorola Solutions, Inc. | MSI | 6.8K | $2.95M | 0.4% | $344.4K | Cut$76.1K |
| Vertex Pharmaceuticals Inc | — | 6.5K | $2.9M | 0.4% | −$44.3K | Cut−$361.7K |
| Williams Cos Inc | — | 37.6K | $2.74M | 0.4% | $476.4K | Cut$236K |
| Vaneck Etf Trust | — | 29.9K | $2.63M | 0.4% | $421K | Held |
| Amphenol Corp New | — | 20.7K | $2.62M | 0.4% | −$182K | Cut−$479.3K |
| Advanced Micro Devices Inc | AMD | 12.4K | $2.52M | 0.4% | −$133.1K | Cut−$411.5K |
| Fedex Corp | FDX | 6.9K | $2.46M | 0.4% | — | New |
| Curtiss Wright Corp | CW | 3.5K | $2.38M | 0.4% | $454.5K | Cut$234K |
| Mercury Sys Inc | — | 31.7K | $2.31M | 0.4% | — | New |
| Chipotle Mexican Grill Inc | CMG | 70K | $2.24M | 0.3% | −$349.3K | Cut−$615.7K |
| AbbVie Inc. | ABBV | 10.2K | $2.22M | 0.3% | −$112.2K | Cut−$363.5K |
| Corning Inc | — | 16.1K | $2.19M | 0.3% | $779.4K | Cut$630.5K |
| Karman Hldgs Inc | — | 27.2K | $2.18M | 0.3% | — | New |
| Targa Res Corp | — | 8.3K | $2.08M | 0.3% | $549.7K | Cut$383.7K |
| Intuitive Surgical Inc | ISRG | 4.5K | $2.07M | 0.3% | −$474.2K | Cut−$757.3K |
| Analog Devices Inc | ADI | 6.5K | $2.07M | 0.3% | $305.1K | Cut$115.3K |
| Tapestry, Inc. | TPR | 14.2K | $2M | 0.3% | $189.4K | Cut−$2.23K |
| Arcosa, Inc. | ACA | 18.1K | $1.92M | 0.3% | −$3.26K | Cut−$205.3K |
| Kratos Defense & Sec Solutio | — | 26.9K | $1.9M | 0.3% | −$145.3K | Cut−$357.8K |
| Moog Inc | — | 6.3K | $1.84M | 0.3% | — | New |
| Walmart Inc. | WMT | 14.7K | $1.83M | 0.3% | $106.8K | Added$902.2K |
| Barrick Mng Corp | — | 44.6K | $1.82M | 0.3% | −$123.1K | Cut−$327.8K |
| Freeport-Mcmoran Inc | FCX | 30K | $1.76M | 0.3% | $239.7K | Held |
| Cheniere Energy, Inc. | LNG | 6K | $1.7M | 0.3% | $536.2K | Cut$419.6K |
| UL Solutions Inc. | ULS | 19.7K | $1.69M | 0.3% | $134.9K | Cut−$22.8K |
| Flowserve Corp | FLS | 22.8K | $1.68M | 0.3% | $94.2K | Cut−$72.3K |
| Mueller Inds Inc | — | 15K | $1.66M | 0.3% | −$60K | Cut−$243.7K |
| Alcoa Corp | AA | 25K | $1.66M | 0.3% | $329.7K | Cut−$998.8K |
| Argan Inc | AGX | 3K | $1.63M | 0.2% | — | New |
| EMCOR Group, Inc. | EME | 2.2K | $1.62M | 0.2% | $278.3K | Cut$156K |
| Symbotic Inc. | SYM | 30.2K | $1.61M | 0.2% | −$190.3K | Cut−$374.7K |
| First Ctzns Bancshares Inc D | — | 800 | $1.51M | 0.2% | −$209.2K | Cut−$423.8K |
| Take-Two Interactive Softwar | — | 7.5K | $1.48M | 0.2% | −$439K | Cut−$643.8K |
| SPX Technologies, Inc. | SPXC | 7.2K | $1.44M | 0.2% | −$864 | Cut−$160.9K |
| Boeing Co | — | 6.3K | $1.25M | 0.2% | −$114K | Cut−$244.2K |
| Lennar Corp | — | 13.6K | $1.18M | 0.2% | −$217.1K | Cut−$361K |
| Viking Holdings Ltd | VIK | 15.8K | $1.16M | 0.2% | $32.7K | Cut−$88.7K |
| Baker Hughes Company | — | 17.7K | $1.08M | 0.2% | $274.5K | Cut$188K |
| Aerovironment Inc | AVAV | 5.7K | $1.04M | 0.2% | −$335.4K | Cut−$480.5K |
| Quanta Svcs Inc | — | 1.9K | $1.04M | 0.2% | $241.2K | Cut$156.8K |
| Golar Lng Ltd | GLNG | 18.8K | $1.02M | 0.2% | $317.7K | Cut$243.3K |
| Abbott Labs | ABT | 9.7K | $995.9K | 0.2% | −$219.4K | Cut−$344.7K |
| ServiceNow, Inc. | NOW | 9.4K | $982.8K | 0.1% | −$457.2K | Cut−$625.7K |
| Sprott Fds Tr | — | 15K | $947.3K | 0.1% | — | New |
| BWX Technologies, Inc. | BWXT | 4.3K | $879.3K | 0.1% | $136.1K | Cut$49.7K |
| Mercadolibre Inc | MELI | 500 | $864.5K | 0.1% | −$142.6K | Cut−$253.4K |
| Royal Caribbean Group | — | 3K | $825.5K | 0.1% | −$11.2K | Cut−$94.9K |
| Live Nation Entertainment In | — | 5.4K | $823.6K | 0.1% | $54.1K | Cut−$31.4K |
| Equinix Inc | EQIX | 800 | $784.2K | 0.1% | $171.3K | Cut$94.6K |
| Toast, Inc. | TOST | 27.7K | $734.3K | 0.1% | −$249.3K | Cut−$352.3K |
| Metlife Inc | — | 10K | $707.2K | 0.1% | −$82.2K | Cut−$161.1K |
| Spotify Technology S.A. | SPOT | 1.4K | $678.9K | 0.1% | −$134.1K | Cut−$192.2K |
| Trane Technologies Plc | TT | 1.6K | $666.8K | 0.1% | $44.1K | Cut−$33.8K |
| Pan Amern Silver Corp | — | 11.3K | $617.3K | 0.1% | $31.9K | Cut−$30.3K |
| T-Mobile Us Inc | — | 2.7K | $567.1K | 0.1% | $18.9K | Cut−$42K |
| Intuit Inc. | INTU | 1.1K | $475.6K | 0.1% | −$253K | Cut−$319.3K |
| Boston Scientific Corp | BSX | 7.5K | $470.6K | 0.1% | −$244.5K | Cut−$320.8K |
| Marvell Technology, Inc. | MRVL | 4.6K | $455.6K | 0.1% | $64.7K | Cut$22.2K |
| Watsco Inc | — | 1.1K | $400.2K | 0.1% | $29.5K | Cut−$4.17K |
| Visa Inc. | V | 800 | $241.8K | 0.0% | −$38.8K | Cut−$73.8K |
| Ballard Pwr Sys Inc New | — | 30K | $72.6K | 0.0% | −$3.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.