Freemont Management S.A.
- SEC CIK
- 0001609120
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 91
- −2 vs. Q1 2023
- Portfolio value
- $796.7M
- +$118.8M (+17.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 324,900 | $38.9M | 4.9% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 310,900 | $35.6M | 4.5% | +41,600+15.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 96,600 | $32.9M | 4.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 163,300 | $31.7M | 4.0% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 152,900 | $30.0M | 3.8% | +53,000+53.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 354,300 | $24.6M | 3.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 180,900 | $23.6M | 3.0% | +87,000+92.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 144,800 | $22.1M | 2.8% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 57,700 | $20.3M | 2.5% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 785,500 | $19.5M | 2.4% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 1,141,100 | $19.3M | 2.4% | +20,000+1.8% | Added | – |
| ADBEAdobe Inc. | Stock | 37,000 | $18.1M | 2.3% | +30,000+428.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 200,000 | $16.9M | 2.1% | +200,000 | New | History |
| DXCMDexcom Inc | COM | 131,000 | $16.8M | 2.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 60,900 | $15.9M | 2.0% | +31,000+103.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 227,400 | $14.9M | 1.9% | +110,000+93.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,400 | $14.2M | 1.8% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 40,700 | $14.2M | 1.8% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 426,000 | $13.5M | 1.7% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 44,900 | $13.2M | 1.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 283,100 | $12.1M | 1.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 100,000 | $11.4M | 1.4% | +100,000 | New | History |
| CDNSCadence Design Systems Inc | Stock | 43,900 | $10.3M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 69,100 | $10.0M | 1.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 40,000 | $9.84M | 1.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 130,700 | $9.70M | 1.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 67,800 | $9.42M | 1.2% | +48,000+242.4% | Added | History |
| RTXRTX Corp | Stock | 95,900 | $9.39M | 1.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 58,600 | $9.21M | 1.2% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 453,400 | $9.15M | 1.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 65,800 | $8.87M | 1.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 34,500 | $8.82M | 1.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 111,200 | $8.43M | 1.1% | +55,600+100.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 72,800 | $8.40M | 1.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 26,900 | $8.03M | 1.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,600 | $7.62M | 1.0% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 370,000 | $7.60M | 1.0% | +370,000 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 16,000 | $7.53M | 0.9% | +16,000 | New | History |
| PWRQuanta Services, Inc. | COM | 38,000 | $7.47M | 0.9% | +38,000 | New | History |
| PEverpure, Inc. | CL A | 202,191 | $7.44M | 0.9% | +202,191 | New | History |
| MPMP Materials Corp. | COM CL A | 316,100 | $7.23M | 0.9% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 31,000 | $7.01M | 0.9% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 78,000 | $6.76M | 0.8% | +78,000 | New | History |
| ABTAbbott Laboratories | Stock | 61,320 | $6.69M | 0.8% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 109,800 | $6.56M | 0.8% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 44,920 | $6.45M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 99,700 | $6.38M | 0.8% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 37,600 | $6.30M | 0.8% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 224,000 | $6.12M | 0.8% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 127,000 | $6.11M | 0.8% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 91,600 | $6.03M | 0.8% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 13,800 | $5.90M | 0.7% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,600 | $5.87M | 0.7% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 7,200 | $5.64M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 13,400 | $5.43M | 0.7% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 141,100 | $5.28M | 0.7% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 55,900 | $5.27M | 0.7% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 48,500 | $5.15M | 0.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 12,600 | $5.05M | 0.6% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 23,200 | $4.81M | 0.6% | +23,200 | New | History |
| INTUIntuit Inc. | Stock | 10,200 | $4.67M | 0.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 35,800 | $4.52M | 0.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 7,700 | $4.33M | 0.5% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 271,100 | $3.95M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 16,620 | $3.95M | 0.5% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 55,400 | $3.62M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 17,300 | $3.59M | 0.5% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 275,000 | $3.08M | 0.4% | +275,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,000 | $3.01M | 0.4% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 3,000 | $2.43M | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 36,981 | $2.15M | 0.3% | +36,981 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $2.08M | 0.3% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 76,800 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 50,000 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 25,000 | $1.47M | 0.2% | +10,000+66.7% | Added | History |
| CHGGChegg, Inc | COM | 143,300 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 16,500 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 26,700 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,000 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 50,000 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 19,200 | $992.1K | 0.1% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 60,000 | $762.6K | 0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 4,500 | $753.7K | 0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 70,000 | $678.3K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,300 | $580.7K | 0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 20,000 | $548.6K | 0.1% | −10,000−33.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 50,000 | $519.5K | 0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 5,400 | $451.8K | 0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $130.8K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,249 | $46.6K | <0.1% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Unity Software Inc91332U901 | CALL | – | $14.3M |
| Cabot Oil & Gas Corp127097903 | CALL | – | $7.34M |
| NVIDIA Corporation67066G954 | PUT | $5.08M | – |
| Figs Inc30260D953 | PUT | $4.13M | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 159,400 | $16.3M | 2.4% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,931 | $13.5M | 2.0% | – |
| ILMNIllumina, Inc. | COM | 49,700 | $11.6M | 1.7% | History |
| CBRECbre Group, Inc. | CL A | 98,100 | $7.14M | 1.1% | History |
| OGNOrganon & Co. | Stock | 218,600 | $5.14M | 0.8% | History |
| TGTTarget Corp | Stock | 29,300 | $4.85M | 0.7% | History |
| ALKAlaska Air Group, Inc. | COM | 93,800 | $3.94M | 0.6% | History |
| STLAStellantis N.V. | SHS | 127,300 | $2.32M | 0.3% | History |
| OKEONEOK Inc | COM | 11,400 | $724.4K | 0.1% | History |
| ARNCArconic Corp | COM | 27,000 | $708.2K | 0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 7,107 | $238.1K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 800 | $120.7K | <0.1% | History |