Freemont Management S.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Freemont Management S.A. reported 119 stock positions worth $535.3 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Arista Networks (ANET, 5.9%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q4 2025, it opened 20 new positions, sold out of 10, added to 12 and reduced 81. The biggest buy was a new position in Iqvia (IQV) and the biggest sale an exit from Teradyne (TER).

Most Recent 13F
Q2 2026
Location
VAUD, V8
CIK
0001609120
Portfolio Value
$535.3M (Q1 2026)
SEC Filing
0001104659-26-056347 ↗ filed May 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $648.0M Q1 2024 Q2 2024: $173.0M Q2 2024 Q3 2024: $191.4M Q3 2024 Q4 2024: $203.7M Q4 2024 Q1 2025: $254.4M Q1 2025 Q2 2025: $607.2M Q2 2025 Q3 2025: $128.2M Q3 2025 Q4 2025: $507.5M Q4 2025 Q1 2026: $535.3M $535.3M Q1 2026 Q2 2026: $19.5M Q2 2026

Holdings 119 stocks · $535.3M
NVDA Nvidia Corp. 6.14% 188,600 $32.9M Reduce -9.3%
ANET Arista Networks Inc. 5.87% 255,700 $31.4M Reduce -9.4%
GOOGL Alphabet Inc. Class A 4.66% 86,700 $24.9M Add +16.7%
AVGO Broadcom Inc. 2.67% 46,200 $14.3M Reduce -9.6%
IQV Iqvia Holdings Inc. 2.57% 80,700 $13.8M New
CDNS Cadence Design SYS Inc. 2.35% 45,300 $12.6M Reduce -9.4%
FN Fabrinet 2.35% 24,100 $12.6M Reduce -9.4%
GEV GE Vernova Inc. 2.22% 13,600 $11.9M Reduce -9.3%
TSLA Tesla Inc. 2.22% 31,900 $11.9M Add +37.5%
AAPL Apple Inc. 2.19% 46,200 $11.7M Reduce -9.6%
MTSI Macom Technology Solutions H 2.14% 51,700 $11.5M Reduce -9.3%
WAT Waters Corp. 2.10% 37,700 $11.2M Reduce -9.4%
ALAB Astera Labs Inc. 2.08% 101,600 $11.1M Reduce -9.2%
WPM Wheaton Precious Metals Corp. 1.99% 81,500 $10.7M Reduce -9.4%
CHRW C.H. Robinson Worldwide Inc. 1.90% 61,200 $10.2M New
ADSK Autodesk Inc. 1.81% 40,400 $9.7M Reduce -9.4%
MSFT Microsoft Corp. 1.63% 23,600 $8.7M Reduce -9.6%
LITE Lumentum Holdings Inc. 1.55% 11,800 $8.3M New
VST Vistra Corp. 1.48% 52,800 $7.9M Add +738.1%
ASML HLDG NV 1.33% 5,400 $7.1M New
AMBA Ambarella Inc. 1.31% 135,800 $7.0M Add +251.9%
TFC Truist Financial Corp. 1.29% 149,800 $6.9M Add +128.0%
COHR Coherent Corp. 1.27% 28,600 $6.8M Reduce -9.2%
SEMPRA 1.26% 69,600 $6.8M Reduce -9.6%
FTAI Ftai Aviation Ltd. 1.24% 27,200 $6.7M New
META Meta Platforms Inc. Class A 1.14% 10,700 $6.1M Reduce -10.1%
CVX Chevron Corp. 1.05% 27,200 $5.6M New
GDX Vaneck Gold Miners ETF 1.03% 60,000 $5.5M No change
AZO AutoZone Inc. 1.01% 1,600 $5.4M Reduce -11.1%
HUBS HubSpot Inc. 0.96% 21,000 $5.1M Add +191.7%
JBL Jabil Inc. 0.90% 18,100 $4.8M New
GDXJ Vaneck Junior Gold Miners 0.90% 40,000 $4.8M No change
ELF Elf Beauty Inc. 0.89% 79,000 $4.8M Reduce -9.4%
HPE Hewlett Packard Enterprise 0.88% 196,900 $4.7M Reduce -9.3%
LDOS Leidos Holdings Inc. 0.86% 29,600 $4.6M Reduce -9.5%
ECL Ecolab Inc. 0.83% 16,700 $4.4M Reduce -9.2%
LHX L3HARRIS Technologies Inc. 0.82% 12,700 $4.4M Reduce -9.3%
HWM Howmet Aerospace Inc. 0.79% 18,300 $4.2M Reduce -9.4%
TRMB Trimble Inc. 0.77% 63,400 $4.1M New
AMRX Amneal Pharmaceuticals Inc. 0.74% 320,000 $4.0M New
FAST Fastenal Co. 0.74% 85,700 $4.0M Reduce -9.3%
JPM JPMorgan Chase & Co. 0.74% 13,500 $4.0M Add +350.0%
ATI Ati Inc. 0.74% 27,300 $4.0M Add +37.2%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 8,100 $3.9M Reduce -9.0%
CEG Constellation Energy 0.72% 13,800 $3.9M Add +40.8%
ESE Esco Technologies Inc. 0.71% 13,500 $3.8M Reduce -9.4%
WFC Wells Fargo & Co. 0.70% 47,000 $3.7M Add +258.8%
BRBR Bellring Brands Inc. 0.69% 229,400 $3.7M Add +18.7%
MC Moelis & Co. Class A 0.68% 63,400 $3.6M New
DDOG Datadog Inc. Class A 0.64% 29,000 $3.4M New
MSTR Strategy Inc. 0.63% 27,200 $3.4M New
URA Global X Uranium ETF 0.63% 70,000 $3.4M No change
RTX RTX Corp. 0.62% 17,100 $3.3M Reduce -10.0%
WULF Terawulf Inc. 0.61% 226,600 $3.3M New
MTZ Mastec Inc. 0.60% 10,000 $3.2M Reduce -9.1%
CELH Celsius Holdings Inc. 0.60% 90,500 $3.2M Reduce -9.3%
AMZN Amazon.com Inc. 0.58% 15,000 $3.1M Reduce -9.6%
BAP Credicorp Ltd. 0.57% 9,064 $3.1M New
MSI Motorola Solutions Inc. 0.55% 6,800 $3.0M Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc. 0.54% 6,500 $2.9M Reduce -9.7%
WMB Williams Cos Inc. 0.51% 37,600 $2.7M Reduce -9.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.49% 29,899 $2.6M No change
APH Amphenol Corp. Class A 0.49% 20,700 $2.6M Reduce -9.6%
AMD Advanced Micro Devices 0.47% 12,400 $2.5M Reduce -9.5%
FDX FedEx Corp. 0.46% 6,900 $2.5M New
CW Curtiss-Wright Corp. 0.45% 3,500 $2.4M Reduce -10.3%
MRCY Mercury Systems Inc. 0.43% 31,700 $2.3M New
CMG Chipotle Mexican Grill Inc. 0.42% 70,000 $2.2M Reduce -9.3%
ABBV Abbvie Inc. 0.41% 10,200 $2.2M Reduce -9.7%
GLW Corning Inc. 0.41% 16,100 $2.2M Reduce -9.6%
KRMN Karman Holdings Inc. 0.41% 27,200 $2.2M New
TRGP Targa Resources Corp. 0.39% 8,300 $2.1M Reduce -9.8%
ISRG Intuitive Surgical Inc. 0.39% 4,500 $2.1M Reduce -10.0%
ADI Analog Devices Inc. 0.39% 6,500 $2.1M Reduce -9.7%
TPR Tapestry Inc. 0.37% 14,200 $2.0M Reduce -9.6%
ACA Arcosa Inc. 0.36% 18,100 $1.9M Reduce -9.5%
KTOS Kratos Defense & Security 0.35% 26,900 $1.9M Reduce -9.4%
MOG.A Moog Inc. Class A 0.34% 6,304 $1.8M New
WMT Walmart Inc. 0.34% 14,700 $1.8M Add +77.1%
B Barrick Mining Corp. 0.34% 44,600 $1.8M Reduce -9.5%
FCX Freeport-McMoran Inc. 0.33% 30,000 $1.8M No change
LNG Cheniere Energy Inc. 0.32% 6,000 $1.7M Reduce -9.1%
ULS Ul Solutions Inc. Class A 0.32% 19,700 $1.7M Reduce -9.2%
FLS Flowserve Corp. 0.31% 22,800 $1.7M Reduce -9.5%
MLI Mueller Industries Inc. 0.31% 15,000 $1.7M Reduce -9.6%
AA Alcoa Corp. 0.31% 25,000 $1.7M Reduce -50.0%
AGX Argan Inc. 0.31% 3,000 $1.6M New
EME Emcor Group Inc. 0.30% 2,200 $1.6M Reduce -8.3%
SYM Symbotic Inc. 0.30% 30,200 $1.6M Reduce -9.3%
FCNCA First Citizens Bcshs Class A 0.28% 800 $1.5M Reduce -11.1%
TTWO Take-Two Interactive Softwre 0.28% 7,500 $1.5M Reduce -9.6%
SPXC SPX Technologies Inc. 0.27% 7,200 $1.4M Reduce -10.0%
BA The Boeing Co. 0.23% 6,300 $1.3M Reduce -8.7%
LEN Lennar Corp. Class A 0.22% 13,600 $1.2M Reduce -9.3%
VIK Viking Holdings Ltd. 0.22% 15,800 $1.2M Reduce -9.7%
BKR Baker Hughes Co. 0.20% 17,700 $1.1M Reduce -9.7%
AVAV Aerovironment Inc. 0.19% 5,700 $1.0M Reduce -9.5%
PWR Quanta Services Inc. 0.19% 1,900 $1.0M Reduce -9.5%
GLNG Golar LNG Ltd. 0.19% 18,800 $1.0M Reduce -9.6%
ABT Abbott Laboratories 0.19% 9,700 $996K Reduce -9.3%

Show all 119 holdings

Options reported separately and not counted above: TOAST INC calls ($19.9M), TAKE-TWO INTERACTIVE SOFTWAR calls ($18.8M), TARGA RES CORP calls ($15.0M), THE TRADE DESK INC calls ($10.2M), C H ROBINSON WORLDWIDE IN calls ($10.0M), GITLAB INC calls ($7.8M), HUBSPOT INC calls ($6.8M), ALCOA CORP calls ($6.6M), TAPESTRY INC calls ($6.3M), JABIL INC calls ($5.3M), L3HARRIS TECHNOLOGIES INC calls ($5.2M), ARISTA NETWORKS INC calls ($3.7M), and 5 more.

Portfolio Sells Q4 2025 → Q1 2026
TER Teradyne Inc. Sold out 0.00% −4.04
ALAB Astera Labs Inc. Reduce -9.2% 2.08% −1.59
NVDA Nvidia Corp. Reduce -9.3% 6.14% −1.50
ANET Arista Networks Inc. Reduce -9.4% 5.87% −1.42
LAZ Lazard Inc. Sold out 0.00% −1.11
WAT Waters Corp. Reduce -9.4% 2.10% −1.02
REGN Regeneron Pharmaceuticals Sold out 0.00% −1.00
MSFT Microsoft Corp. Reduce -9.6% 1.63% −0.86
AVGO Broadcom Inc. Reduce -9.6% 2.67% −0.81
ADSK Autodesk Inc. Reduce -9.4% 1.81% −0.79
TTE Totalenergies SE Sold out 0.00% −0.77
CDNS Cadence Design SYS Inc. Reduce -9.4% 2.35% −0.73
AAPL Apple Inc. Reduce -9.6% 2.19% −0.55
PINS Pinterest Inc. Class A Sold out 0.00% −0.50
ELF Elf Beauty Inc. Reduce -9.4% 0.89% −0.41
META Meta Platforms Inc. Class A Reduce -10.1% 1.14% −0.40
AXON Axon Enterprise Inc. Sold out 0.00% −0.40
GTLB Gitlab Inc. Class A Sold out 0.00% −0.33
LDOS Leidos Holdings Inc. Reduce -9.5% 0.86% −0.30
CELH Celsius Holdings Inc. Reduce -9.3% 0.60% −0.30
FISV Fiserv Inc. Sold out 0.00% −0.29
DXCM Dexcom Inc. Sold out 0.00% −0.23
AA Alcoa Corp. Reduce -50.0% 0.31% −0.21
AZO AutoZone Inc. Reduce -11.1% 1.01% −0.19
AMZN Amazon.com Inc. Reduce -9.6% 0.58% −0.17
ISRG Intuitive Surgical Inc. Reduce -10.0% 0.39% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.0% 0.73% −0.16
HPE Hewlett Packard Enterprise Reduce -9.3% 0.88% −0.15
CMG Chipotle Mexican Grill Inc. Reduce -9.3% 0.42% −0.14
TTWO Take-Two Interactive Softwre Reduce -9.6% 0.28% −0.14
NOW ServiceNow Inc. Reduce -10.5% 0.18% −0.13
ECL Ecolab Inc. Reduce -9.2% 0.83% −0.12
APH Amphenol Corp. Class A Reduce -9.6% 0.49% −0.12
AMD Advanced Micro Devices Reduce -9.5% 0.47% −0.11
AVAV Aerovironment Inc. Reduce -9.5% 0.19% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -9.7% 0.54% −0.10
FCNCA First Citizens Bcshs Class A Reduce -11.1% 0.28% −0.10
ABBV Abbvie Inc. Reduce -9.7% 0.41% −0.09
PGR Progressive Corp. Sold out 0.00% −0.09
SYM Symbotic Inc. Reduce -9.3% 0.30% −0.09
KTOS Kratos Defense & Security Reduce -9.4% 0.35% −0.09
WPM Wheaton Precious Metals Corp. Reduce -9.4% 1.99% −0.09
B Barrick Mining Corp. Reduce -9.5% 0.34% −0.08
LEN Lennar Corp. Class A Reduce -9.3% 0.22% −0.08
ABT Abbott Laboratories Reduce -9.3% 0.19% −0.08
TOST Toast Inc. Class A Reduce -9.5% 0.14% −0.08
SEMPRA Reduce -9.6% 1.26% −0.08
RTX RTX Corp. Reduce -10.0% 0.62% −0.07
BSX Boston Scientific Corp. Reduce -9.6% 0.09% −0.07
INTU Intuit Inc. Reduce -8.3% 0.09% −0.07

Portfolio Buys Q4 2025 → Q1 2026
IQV Iqvia Holdings Inc. New 2.57% +2.57
CHRW C.H. Robinson Worldwide Inc. New 1.90% +1.90
LITE Lumentum Holdings Inc. New 1.55% +1.55
ASML HLDG NV New 1.33% +1.33
VST Vistra Corp. Add +738.1% 1.48% +1.28
FTAI Ftai Aviation Ltd. New 1.24% +1.24
CVX Chevron Corp. New 1.05% +1.05
JBL Jabil Inc. New 0.90% +0.90
TRMB Trimble Inc. New 0.77% +0.77
AMBA Ambarella Inc. Add +251.9% 1.31% +0.77
AMRX Amneal Pharmaceuticals Inc. New 0.74% +0.74
MC Moelis & Co. Class A New 0.68% +0.68
TFC Truist Financial Corp. Add +128.0% 1.29% +0.65
DDOG Datadog Inc. Class A New 0.64% +0.64
MSTR Strategy Inc. New 0.63% +0.63
WULF Terawulf Inc. New 0.61% +0.61
BAP Credicorp Ltd. New 0.57% +0.57
JPM JPMorgan Chase & Co. Add +350.0% 0.74% +0.55
FDX FedEx Corp. New 0.46% +0.46
WFC Wells Fargo & Co. Add +258.8% 0.70% +0.46
MRCY Mercury Systems Inc. New 0.43% +0.43
KRMN Karman Holdings Inc. New 0.41% +0.41
HUBS HubSpot Inc. Add +191.7% 0.96% +0.39
MOG.A Moog Inc. Class A New 0.34% +0.34
AGX Argan Inc. New 0.31% +0.31
ATI Ati Inc. Add +37.2% 0.74% +0.29
URNM Sprott Uranium Miners ETF New 0.18% +0.18
TSLA Tesla Inc. Add +37.5% 2.22% +0.16
WMT Walmart Inc. Add +77.1% 0.34% +0.16
GOOGL Alphabet Inc. Class A Add +16.7% 4.66% +0.07
CEG Constellation Energy Add +40.8% 0.72% +0.04
BRBR Bellring Brands Inc. Add +18.7% 0.69% −0.33

Options Activity Q4 2025 → Q1 2026
IQVIA HLDGS INC call Sold out 89,100 $20.1Mbefore exit
TOAST INC call New 750,000 $19.9M
TAKE-TWO INTERACTIVE SOFTWAR call New 95,000 $18.8M
TARGA RES CORP call New 60,000 $15.0M
THE TRADE DESK INC call New 450,000 $10.2M
C H ROBINSON WORLDWIDE IN call New 60,000 $10.0M
GITLAB INC call New 360,000 $7.8M
HUBSPOT INC call New 28,000 $6.8M
ALCOA CORP call New 100,000 $6.6M
ASML HLDG NV call Sold out 6,000 $6.4Mbefore exit
HUBS HubSpot Inc. call Sold out 12,000 $4.8Mbefore exit
CHIPMOS TECHNOLOGIES INC call Sold out 110,000 $4.1Mbefore exit
SUPER MICRO COMPUTER INC call New 130,000 $3.0M
CHENIERE ENERGY INC call New 6,000 $1.7M
BELLRING BRANDS INC call Sold out 60,000 $1.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$19.5MURA, GDXJ, REMX, GDX, FCX
Q1 2026 119$535.3MNVDA, ANET, GOOGL, AVGO, IQV
Q4 2025 109$507.5MNVDA, ANET, GOOGL, TER, ALAB
Q3 2025 92$128.2MNVDA, GDX, GDXJ, ANET, ADSK
Q2 2025 89$607.2MNVDA, ANET, TEAM, TSLA, AZO
Q1 2025 85$254.4MNVDA, AAPL, MSFT, AXON, META
Q4 2024 73$203.7MNVDA, AAPL, RACE, META, MSFT
Q3 2024 75$191.4MRACE, NVDA, AAPL, META, MSFT
Q2 2024 75$173.0MAAPL, NVDA, RACE, MSFT, ANET
Q1 2024 72$648.0MMSFT, ANET, GOOGL, NVDA, META