Freemont Management S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$660.6M
Q ending 2026-03-31
Prior quarter
$572.9M
Q ending 2025-12-31
Change
+15.3% QoQ · +117.2% YoY
Positions
136
reported holdings
Largest positions
Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $32.9M | 189K |
| Arista Networks, Inc. | ANET | Shares | $31.4M | 256K |
| Alphabet Inc. | GOOGL | Shares | $24.9M | 87K |
| Toast, Inc. | Call | $19.9M | 750K | |
| Take-Two Interactive Software, Inc | Call | $18.8M | 95K | |
| Targa Resources Corp. | Call | $15.0M | 60K | |
| Broadcom Inc. | AVGO | Shares | $14.3M | 46K |
| Iqvia Holdings Inc. | IQV | Shares | $13.8M | 81K |
| Cadence Design Systems, Inc. | CDNS | Shares | $12.6M | 45K |
| Fabrinet | Shares | $12.6M | 24K | |
| Ge Vernova Inc. | GEV | Shares | $11.9M | 14K |
| Tesla, Inc. | TSLA | Shares | $11.9M | 32K |
| Apple Inc. | AAPL | Shares | $11.7M | 46K |
| Macom Technology Solutions Holding | MTSI | Shares | $11.5M | 52K |
| Waters Corporation | WAT | Shares | $11.2M | 38K |
| Astera Labs, Inc. | ALAB | Shares | $11.1M | 102K |
| Wheaton Precious Metals Corp. | WPM | Shares | $10.7M | 82K |
| The Trade Desk, Inc. | Call | $10.2M | 450K | |
| C.H. Robinson Worldwide, Inc. | CHRW | Shares | $10.2M | 61K |
| C.H. Robinson Worldwide, Inc. | Call | $10.0M | 60K | |
| Autodesk, Inc. | ADSK | Shares | $9.7M | 40K |
| Microsoft Corporation | MSFT | Shares | $8.7M | 24K |
| Lumentum Holdings Inc. | LITE | Shares | $8.3M | 12K |
| Vistra Corp. | VST | Shares | $7.9M | 53K |
| Gitlab Inc. | Call | $7.8M | 360K | |
| Asml Holding N.V. | Shares | $7.1M | 5K | |
| Ambarella, Inc. | Shares | $7.0M | 136K | |
| Truist Financial Corporation | TFC | Shares | $6.9M | 150K |
| Hubspot, Inc. | Call | $6.8M | 28K | |
| Coherent Corp. | COHR | Shares | $6.8M | 29K |
| Sempra | Shares | $6.8M | 70K | |
| Ftai Aviation Ltd. | Shares | $6.7M | 27K | |
| Alcoa Corporation | Call | $6.6M | 100K | |
| Tapestry, Inc. | Call | $6.3M | 45K | |
| Meta Platforms, Inc. | META | Shares | $6.1M | 11K |
| Common Stock | CVX | Shares | $5.6M | 27K |
| Vaneck Gold Miners Etf | GDX | Shares | $5.5M | 60K |
| Autozone, Inc. | AZO | Shares | $5.4M | 2K |
| Jabil Inc. | Call | $5.3M | 20K | |
| L3Harris Technologies, Inc. | Call | $5.2M | 15K | |
| Hubspot, Inc. | HUBS | Shares | $5.1M | 21K |
| Jabil Inc. | JBL | Shares | $4.8M | 18K |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $4.8M | 40K |
| E.L.F. Beauty, Inc. | ELF | Shares | $4.8M | 79K |
| Hewlett Packard Enterprise Company | HPE | Shares | $4.7M | 197K |
| Leidos, Inc. | LDOS | Shares | $4.6M | 30K |
| Ecolab Inc. | ECL | Shares | $4.4M | 17K |
| L3Harris Technologies, Inc. | LHX | Shares | $4.4M | 13K |
| Howmet Aerospace Inc. | HWM | Shares | $4.2M | 18K |
| Trimble Inc. | TRMB | Shares | $4.1M | 63K |
| Amneal Pharmaceuticals, Inc. | AMRX | Shares | $4.0M | 320K |
| Fastenal Company | FAST | Shares | $4.0M | 86K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Ati Inc. | ATI | Shares | $4.0M | 27K |
| Berkshire Hathaway Inc. | BRK/B | Shares | $3.9M | 8K |
| Constellation Energy Corporation | CEG | Shares | $3.9M | 14K |
| Esco Technologies Inc. | ESE | Shares | $3.8M | 14K |
| Wells Fargo & Company | WFC | Shares | $3.7M | 47K |
| Bellring Brands, Inc. | BRBR | Shares | $3.7M | 229K |
| Arista Networks, Inc. | Call | $3.7M | 30K | |
| Moelis & Company | MC | Shares | $3.6M | 63K |
| Datadog, Inc. | DDOG | Shares | $3.4M | 29K |
| Strategy Inc | MSTR | Shares | $3.4M | 27K |
| Global X Uranium | URA | Shares | $3.4M | 70K |
| Rtx Corporation | RTX | Shares | $3.3M | 17K |
| Terawulf Inc. | WULF | Shares | $3.3M | 227K |
| Mastec, Inc. | MTZ | Shares | $3.2M | 10K |
| Celsius Holdings, Inc. | CELH | Shares | $3.2M | 91K |
| Amazon.Com, Inc. | AMZN | Shares | $3.1M | 15K |
| Credicorp Ltd. | Shares | $3.1M | 9K | |
| Super Micro Computer, Inc. | Call | $3.0M | 130K | |
| Motorola Solutions, Inc. | MSI | Shares | $3.0M | 7K |
| Vertex Pharmaceuticals Incorporate | VRTX | Shares | $2.9M | 7K |
| The Williams Companies, Inc. | WMB | Shares | $2.7M | 38K |
| E.L.F. Beauty, Inc. | Call | $2.7M | 45K | |
| Vaneck Rare Earth/Strategic Metals | REMX | Shares | $2.6M | 30K |
| Amphenol Corporation | APH | Shares | $2.6M | 21K |
| Advanced Micro Devices, Inc. | AMD | Shares | $2.5M | 12K |
| Fedex Corporation | FDX | Shares | $2.5M | 7K |
| Curtiss-Wright Corporation | CW | Shares | $2.4M | 4K |
| Mercury Systems, Inc. | MRCY | Shares | $2.3M | 32K |
| Chipotle Mexican Grill, Inc. | CMG | Shares | $2.2M | 70K |
| Fiserv, Inc. | Call | $2.2M | 40K | |
| Abbvie Inc. | ABBV | Shares | $2.2M | 10K |
| Corning Incorporated | GLW | Shares | $2.2M | 16K |
| Common Stock | KRMN | Shares | $2.2M | 27K |
| Targa Resources Corp. | TRGP | Shares | $2.1M | 8K |
| Intuitive Surgical, Inc. | ISRG | Shares | $2.1M | 5K |
| Analog Devices, Inc. | ADI | Shares | $2.1M | 7K |
| Tapestry, Inc. | TPR | Shares | $2.0M | 14K |
| Arcosa, Inc. | ACA | Shares | $1.9M | 18K |
| Kratos Defense & Security Solution | KTOS | Shares | $1.9M | 27K |
| Moog Inc. | MOG/A | Shares | $1.8M | 6K |
| Walmart Inc. | WMT | Shares | $1.8M | 15K |
| Barrick Mining Corporation | B | Shares | $1.8M | 45K |
| Freeport-Mcmoran, Inc. | FCX | Shares | $1.8M | 30K |
| Cheniere Energy, Inc. | LNG | Shares | $1.7M | 6K |
| Cheniere Energy, Inc. | Call | $1.7M | 6K | |
| Ul Solutions Inc. | ULS | Shares | $1.7M | 20K |
| Flowserve Corporation | FLS | Shares | $1.7M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.