§ 13F · FUND PROFILE
Freemont Management S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $200M (13F)Positions · 106Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$185M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 189K | $33M | 5.0% | −9% |
| 2 | ANET | Arista Networks, Inc. | 256K | $31M | 4.8% | −9% |
| 3 | GOOGL | Alphabet Inc. | 87K | $25M | 3.8% | +17% |
| 4 | TOST | Toast, Inc. | 750K | $20M | 3.0% | NEW |
| 5 | — | Take-Two Interactive Software, Inc. | 95K | $19M | 2.8% | NEW |
| 6 | TRGP | Targa Resources Corp. | 60K | $15M | 2.3% | NEW |
| 7 | AVGO | Broadcom Inc. | 46K | $14M | 2.2% | −10% |
| 8 | IQV | IQVIA Holdings Inc. | 81K | $14M | 2.1% | NEW |
| 9 | CDNS | Cadence Design Systems, Inc. | 45K | $13M | 1.9% | −9% |
| 10 | FN | Fabrinet | 24K | $13M | 1.9% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREEMONT SIGNAL
AC read
Freemont Management S.A. is a Other fund managing $200 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed