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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
119
+10 vs. Q4 2025
Portfolio value
$535.3M
+$27.8M (+5.5%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Freemont Management S.A. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock188,600$32.9M6.1%−19,400−9.3%ReducedHistory
ANETArista Networks, Inc.Stock255,700$31.4M5.9%−26,600−9.4%ReducedHistory
GOOGLAlphabet Inc.Stock86,700$24.9M4.7%+12,400+16.7%AddedHistory
AVGOBroadcom Inc.Stock46,200$14.3M2.7%−4,900−9.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock80,700$13.8M2.6%+80,700NewHistory
CDNSCadence Design Systems IncStock45,300$12.6M2.4%−4,700−9.4%ReducedHistory
FNFabrinetSHS24,100$12.6M2.3%−2,500−9.4%ReducedHistory
GEVGE Vernova Inc.Stock13,600$11.9M2.2%−1,400−9.3%ReducedHistory
TSLATesla, Inc.Stock31,900$11.9M2.2%+8,700+37.5%AddedHistory
AAPLApple Inc.Stock46,200$11.7M2.2%−4,900−9.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM51,700$11.5M2.1%−5,300−9.3%ReducedHistory
WATWaters CorpCOM37,700$11.2M2.1%−3,900−9.4%ReducedHistory
ALABAstera Labs, Inc.Stock101,600$11.1M2.1%−10,300−9.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM81,500$10.7M2.0%−8,500−9.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW61,200$10.2M1.9%+61,200NewHistory
ADSKAutodesk, Inc.COM40,400$9.67M1.8%−4,200−9.4%ReducedHistory
MSFTMicrosoft CorpStock23,600$8.74M1.6%−2,500−9.6%ReducedHistory
LITELumentum Holdings Inc.COM11,800$8.29M1.5%+11,800NewHistory
VSTVistra Corp.Stock52,800$7.94M1.5%+46,500+738.1%AddedHistory
ASML Holding N VN07059900CALL5,400$7.13M1.3%+5,400New–
AMBAAmbarella IncSHS135,800$6.99M1.3%+97,211+251.9%AddedHistory
TFCTruist Financial CorpCOM149,800$6.89M1.3%+84,100+128.0%AddedHistory
COHRCoherent Corp.COM28,600$6.81M1.3%−2,900−9.2%ReducedHistory
Sempra Energy816851909CALL69,600$6.76M1.3%−7,400−9.6%Reduced–
FTAIFTAI Aviation Ltd.SHS27,200$6.66M1.2%+27,200NewHistory
METAMeta Platforms, Inc.Stock10,700$6.12M1.1%−1,200−10.1%ReducedHistory
CVXChevron CorpStock27,200$5.63M1.1%+27,200NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF60,000$5.51M1.0%00.0%Unchanged–
AZOAutoZone IncCOM1,600$5.40M1.0%−200−11.1%ReducedHistory
HUBSHubSpot IncCOM21,000$5.13M1.0%+13,800+191.7%AddedHistory
JBLJabil IncStock18,100$4.81M0.9%+18,100NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE40,000$4.80M0.9%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM79,000$4.79M0.9%−8,200−9.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM196,900$4.69M0.9%−20,300−9.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM29,600$4.60M0.9%−3,100−9.5%ReducedHistory
ECLEcolab Inc.Stock16,700$4.44M0.8%−1,700−9.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock12,700$4.38M0.8%−1,300−9.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock18,300$4.22M0.8%−1,900−9.4%ReducedHistory
TRMBTrimble Inc.COM63,400$4.14M0.8%+63,400NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A320,000$3.98M0.7%+320,000NewHistory
FASTFastenal CoStock85,700$3.98M0.7%−8,800−9.3%ReducedHistory
JPMJPMorgan Chase & CoStock13,500$3.97M0.7%+10,500+350.0%AddedHistory
ATIAti IncStock27,300$3.97M0.7%+7,400+37.2%AddedHistory
BRK.BBerkshire Hathaway IncStock8,100$3.88M0.7%−800−9.0%ReducedHistory
CEGConstellation Energy CorpStock13,800$3.85M0.7%+4,000+40.8%AddedHistory
ESEEsco Technologies IncCOM13,500$3.80M0.7%−1,400−9.4%ReducedHistory
WFCWells Fargo & CompanyStock47,000$3.74M0.7%+33,900+258.8%AddedHistory
BRBRBellring Brands, Inc.Stock229,400$3.69M0.7%+36,200+18.7%AddedHistory
MCMoelis & CoCL A63,400$3.61M0.7%+63,400NewHistory
DDOGDatadog, Inc.CL A COM29,000$3.42M0.6%+29,000NewHistory
MSTRStrategy IncStock27,200$3.39M0.6%+27,200NewHistory
Global X Uranium ETF37954Y871ETF70,000$3.39M0.6%00.0%Unchanged–
RTXRTX CorpStock17,100$3.30M0.6%−1,900−10.0%ReducedHistory
WULFTerawulf Inc.COM226,600$3.27M0.6%+226,600NewHistory
MTZMastec IncCOM10,000$3.22M0.6%−1,000−9.1%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW90,500$3.21M0.6%−9,300−9.3%ReducedHistory
AMZNAmazon Com IncStock15,000$3.12M0.6%−1,600−9.6%ReducedHistory
BAPCredicorp LtdCOM9,064$3.07M0.6%+9,064NewHistory
MSIMotorola Solutions, Inc.Stock6,800$2.95M0.6%−700−9.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,500$2.90M0.5%−700−9.7%ReducedHistory
WMBWilliams Companies, Inc.COM37,600$2.74M0.5%−4,000−9.6%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S29,899$2.63M0.5%00.0%Unchanged–
APHAmphenol CorpCL A20,700$2.62M0.5%−2,200−9.6%ReducedHistory
AMDAdvanced Micro Devices IncStock12,400$2.52M0.5%−1,300−9.5%ReducedHistory
FDXFedEx CorpStock6,900$2.46M0.5%+6,900NewHistory
CWCurtiss Wright CorpStock3,500$2.38M0.4%−400−10.3%ReducedHistory
MRCYMercury Systems IncCOM31,700$2.31M0.4%+31,700NewHistory
CMGChipotle Mexican Grill IncCOM70,000$2.24M0.4%−7,200−9.3%ReducedHistory
ABBVAbbVie Inc.Stock10,200$2.22M0.4%−1,100−9.7%ReducedHistory
GLWCorning IncCOM16,100$2.19M0.4%−1,700−9.6%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK27,200$2.18M0.4%+27,200NewHistory
TRGPTarga Resources Corp.COM8,300$2.08M0.4%−900−9.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,500$2.07M0.4%−500−10.0%ReducedHistory
ADIAnalog Devices IncStock6,500$2.07M0.4%−700−9.7%ReducedHistory
TPRTapestry, Inc.COM14,200$2.00M0.4%−1,500−9.6%ReducedHistory
ACAArcosa, Inc.COM18,100$1.92M0.4%−1,900−9.5%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW26,900$1.90M0.4%−2,800−9.4%ReducedHistory
MOG.AMoog Inc.CL A6,304$1.84M0.3%+6,304NewHistory
WMTWalmart Inc.Stock14,700$1.83M0.3%+6,400+77.1%AddedHistory
BBarrick Mining CorpStock44,600$1.82M0.3%−4,700−9.5%ReducedHistory
FCXFreeport-McMoran IncStock30,000$1.76M0.3%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW6,000$1.70M0.3%−600−9.1%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS19,700$1.69M0.3%−2,000−9.2%ReducedHistory
FLSFlowserve CorpCOM22,800$1.68M0.3%−2,400−9.5%ReducedHistory
MLIMueller Industries IncCOM15,000$1.66M0.3%−1,600−9.6%ReducedHistory
AAAlcoa CorpStock25,000$1.66M0.3%−25,000−50.0%ReducedHistory
AGXArgan IncStock3,000$1.63M0.3%+3,000NewHistory
EMEEMCOR Group, Inc.Stock2,200$1.62M0.3%−200−8.3%ReducedHistory
SYMSymbotic Inc.Stock30,200$1.61M0.3%−3,100−9.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A800$1.51M0.3%−100−11.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,500$1.48M0.3%−800−9.6%ReducedHistory
SPXCSPX Technologies, Inc.COM7,200$1.44M0.3%−800−10.0%ReducedHistory
BABoeing CoStock6,300$1.25M0.2%−600−8.7%ReducedHistory
LENLennar CorpCL A13,600$1.18M0.2%−1,400−9.3%ReducedHistory
VIKViking Holdings LtdORD SHS15,800$1.16M0.2%−1,700−9.7%ReducedHistory
BKRBaker Hughes CoCL A17,700$1.08M0.2%−1,900−9.7%ReducedHistory
AVAVAeroVironment IncCOM5,700$1.04M0.2%−600−9.5%ReducedHistory
PWRQuanta Services, Inc.COM1,900$1.04M0.2%−200−9.5%ReducedHistory
GLNGGolar LNG LtdSHS18,800$1.02M0.2%−2,000−9.6%ReducedHistory
ABTAbbott LaboratoriesStock9,700$995.9K0.2%−1,000−9.3%ReducedHistory

Options (17)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Freemont Management S.A. in Q1 2026
SecurityClassPutsCalls
Toast Inc888787908CALL–$19.9M
Take-Two Interactive Softwar874054909CALL–$18.8M
Targa Res Corp87612G901CALL–$15.0M
The Trade Desk Inc88339J905CALL–$10.2M
C H Robinson Worldwide Inc12541W909CALL–$9.96M
Gitlab Inc37637K908CALL–$7.79M
HubSpot Inc443573900CALL–$6.83M
Alcoa Corp013872906CALL–$6.63M
Tapestry Inc876030907CALL–$6.35M
Jabil Inc466313903CALL–$5.31M
L3HARRIS Technologies Inc502431909CALL–$5.18M
Arista Networks Inc040413905COM SHS–$3.68M
Super Micro Computer Inc86800U902CALL–$2.96M
E L F Beauty Inc26856L903CALL–$2.73M
Fiserv Inc337738908CALL–$2.23M
Cheniere Energy Inc16411R908CALL–$1.70M
Celsius Hldgs Inc15118V907CALL–$80.0K

Sold out since Q4 2025 (10)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Freemont Management S.A. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
TERTeradyne, IncStock106,000$20.5M4.0%History
LAZLazard, Inc.COM116,205$5.64M1.1%History
REGNRegeneron Pharmaceuticals, Inc.COM6,600$5.09M1.0%History
TTETotalEnergies SEACT60,000$3.93M0.8%History
PINSPinterest, Inc.CL A98,100$2.54M0.5%History
AXONAxon Enterprise, Inc.COM3,600$2.04M0.4%History
GTLBGitlab Inc.CLASS A COM45,000$1.69M0.3%History
FISVFiserv IncStock21,700$1.46M0.3%History
DXCMDexcom IncCOM17,800$1.18M0.2%History
PGRProgressive CorpStock2,100$478.2K0.1%History