Freemont Management

Freemont Management as of March 31, 2026

Portfolio Holdings for Freemont Management

Freemont Management holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 5.0 $33M 189k 174.40
Arista Networks Common Stock (ANET) 4.8 $31M 256k 122.78
Alphabet Class A Common Stock (GOOGL) 3.8 $25M 87k 287.56
Toast ETD Equity Option Call Option 3.0 $20M 750k 26.51
Take-Two Interactive Software ETD Equity Option Call Option 2.8 $19M 95k 197.50
Targa Resources Corp. ETD Equity Option Call Option 2.3 $15M 60k 250.73
Broadcom Common Stock (AVGO) 2.2 $14M 46k 309.51
IQVIA Holdings Common Stock (IQV) 2.1 $14M 81k 170.54
Cadence Design Systems Common Shares (CDNS) 1.9 $13M 45k 277.87
Fabrinet Ordinary Shares (FN) 1.9 $13M 24k 521.52
GE Vernova Common Stock (GEV) 1.8 $12M 14k 872.90
Tesla Common Stock (TSLA) 1.8 $12M 32k 371.75
Apple Common Stock (AAPL) 1.8 $12M 46k 253.79
MACOM Technology Solutions Holdings Common Stock (MTSI) 1.7 $12M 52k 222.07
Waters Corporation Common Stock (WAT) 1.7 $11M 38k 297.80
Astera Labs Common Stock (ALAB) 1.7 $11M 102k 109.60
Wheaton Precious Metals Corp. Common Stock (WPM) 1.6 $11M 82k 131.01
Trade Desk ETD Equity Option Call Option 1.5 $10M 450k 22.69
C.H. Robinson Worldwide Common Stock (CHRW) 1.5 $10M 61k 166.07
C.H. Robinson Worldwide ETD Equity Option Call Option 1.5 $10M 60k 166.07
Autodesk Common Stock (ADSK) 1.5 $9.7M 40k 239.40
Microsoft Corporation Common Stock (MSFT) 1.3 $8.7M 24k 370.17
Lumentum Holdings Common Stock (LITE) 1.3 $8.3M 12k 702.76
Vistra Corp. Common Stock (VST) 1.2 $7.9M 53k 150.33
GitLab ETD Equity Option Call Option 1.2 $7.8M 360k 21.64
ASML Holding Ordinary Shares 1.1 $7.1M 5.4k 1320.83
Ambarella Ordinary Shares (AMBA) 1.1 $7.0M 136k 51.48
Truist Financial Corporation Common Stock (TFC) 1.0 $6.9M 150k 45.97
HubSpot ETD Equity Option Call Option 1.0 $6.8M 28k 244.10
Coherent Corp. Common Stock (COHR) 1.0 $6.8M 29k 238.21
Sempra Common Stock 1.0 $6.8M 70k 97.17
FTAI Aviation Ordinary shares (FTAI) 1.0 $6.7M 27k 245.00
Alcoa Corporation ETD Equity Option Call Option 1.0 $6.6M 100k 66.33
Tapestry ETD Equity Option Call Option 1.0 $6.3M 45k 141.11
Meta Platforms Class A Common Stock (META) 0.9 $6.1M 11k 572.13
Common Stock (CVX) 0.9 $5.6M 27k 206.90
VanEck Gold Miners ETF Exchange Traded Products (GDX) 0.8 $5.5M 60k 91.77
AutoZone Common Stock (AZO) 0.8 $5.4M 1.6k 3377.78
Jabil ETD Equity Option Call Option 0.8 $5.3M 20k 265.63
L3Harris Technologies ETD Equity Option Call Option 0.8 $5.2M 15k 345.15
HubSpot Common Stock (HUBS) 0.8 $5.1M 21k 244.10
Jabil Common Stock (JBL) 0.7 $4.8M 18k 265.63
VanEck Junior Gold Miners ETF Exchange Traded Products (GDXJ) 0.7 $4.8M 40k 120.04
e.l.f. Beauty Common Stock (ELF) 0.7 $4.8M 79k 60.61
Hewlett Packard Enterprise Company Common Stock (HPE) 0.7 $4.7M 197k 23.81
Leidos Common Stock (LDOS) 0.7 $4.6M 30k 155.52
Ecolab Common Stock (ECL) 0.7 $4.4M 17k 266.02
L3Harris Technologies Common Stock (LHX) 0.7 $4.4M 13k 345.15
Howmet Aerospace Common Stock (HWM) 0.6 $4.2M 18k 230.46
Trimble Common Stock (TRMB) 0.6 $4.1M 63k 65.23
Amneal Pharmaceuticals Class A Common Stock (AMRX) 0.6 $4.0M 320k 12.43
Fastenal Company Common Stock (FAST) 0.6 $4.0M 86k 46.40
JPMorgan Chase & Co Common Stock (JPM) 0.6 $4.0M 14k 294.16
Ati Common Stock (ATI) 0.6 $4.0M 27k 145.46
Berkshire Hathaway Class B Common Stock (BRK.B) 0.6 $3.9M 8.1k 479.20
Constellation Energy Corporation Common Stock (CEG) 0.6 $3.9M 14k 279.25
ESCO Technologies Common Stock (ESE) 0.6 $3.8M 14k 281.37
Wells Fargo & Company Common Stock (WFC) 0.6 $3.7M 47k 79.61
BellRing Brands Common Stock (BRBR) 0.6 $3.7M 229k 16.09
Arista Networks ETD Equity Option Call Option 0.6 $3.7M 30k 122.78
Moelis & Company Class A Common Stock (MC) 0.5 $3.6M 63k 57.00
Datadog Class A Common Stock (DDOG) 0.5 $3.4M 29k 118.05
Strategy Class A Common Stock (MSTR) 0.5 $3.4M 27k 124.80
Global X Uranium Exchange Traded Products (URA) 0.5 $3.4M 70k 48.43
RTX Corporation Common Stock (RTX) 0.5 $3.3M 17k 192.90
TeraWulf Common Stock (WULF) 0.5 $3.3M 227k 14.43
MasTec Common Stock (MTZ) 0.5 $3.2M 10k 321.74
Celsius Holdings Common Stock (CELH) 0.5 $3.2M 91k 35.48
Amazon.com Common Stock (AMZN) 0.5 $3.1M 15k 208.27
Credicorp Common Shares (BAP) 0.5 $3.1M 9.1k 339.18
Super Micro Computer ETD Equity Option Call Option 0.4 $3.0M 130k 22.77
Motorola Solutions Common Stock (MSI) 0.4 $3.0M 6.8k 433.97
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.4 $2.9M 6.5k 446.54
Williams Companies Common Stock (WMB) 0.4 $2.7M 38k 72.78
e.l.f. Beauty ETD Equity Option Call Option 0.4 $2.7M 45k 60.61
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX) 0.4 $2.6M 30k 88.00
Amphenol Corporation Class A Common Stock (APH) 0.4 $2.6M 21k 126.35
Advanced Micro Devices Common Stock (AMD) 0.4 $2.5M 12k 203.43
FedEx Corporation Common Stock (FDX) 0.4 $2.5M 6.9k 356.18
Curtiss-Wright Corporation Common Stock (CW) 0.4 $2.4M 3.5k 681.12
Mercury Systems Common Stock (MRCY) 0.3 $2.3M 32k 72.91
Chipotle Mexican Grill Common Stock (CMG) 0.3 $2.2M 70k 32.01
Fiserv ETD Equity Option Call Option 0.3 $2.2M 40k 55.80
AbbVie Common Stock (ABBV) 0.3 $2.2M 10k 217.49
Corning Incorporated Common Stock (GLW) 0.3 $2.2M 16k 135.97
Common Stock (KRMN) 0.3 $2.2M 27k 80.05
Targa Resources Corp. Common Stock (TRGP) 0.3 $2.1M 8.3k 250.73
Intuitive Surgical Common Stock (ISRG) 0.3 $2.1M 4.5k 460.99
Analog Devices Common Stock (ADI) 0.3 $2.1M 6.5k 318.14
Tapestry Common Stock (TPR) 0.3 $2.0M 14k 141.11
Arcosa Common Stock (ACA) 0.3 $1.9M 18k 106.14
Kratos Defense & Security Solutions Common Stock (KTOS) 0.3 $1.9M 27k 70.51
Moog Class A Common Stock (MOG.A) 0.3 $1.8M 6.3k 292.64
Walmart Common Stock (WMT) 0.3 $1.8M 15k 124.28
Barrick Mining Corporation Common Shares (B) 0.3 $1.8M 45k 40.79
Freeport-McMoRan Common Stock (FCX) 0.3 $1.8M 30k 58.78
Cheniere Energy Common Stock (LNG) 0.3 $1.7M 6.0k 283.76
Cheniere Energy ETD Equity Option Call Option 0.3 $1.7M 6.0k 283.76
UL Solutions Class A Common Stock (ULS) 0.3 $1.7M 20k 85.71
Flowserve Corporation Common Stock (FLS) 0.3 $1.7M 23k 73.51
Mueller Industries Common Stock (MLI) 0.3 $1.7M 15k 110.80
Alcoa Corporation Common Stock (AA) 0.3 $1.7M 25k 66.33
Argan Common Stock (AGX) 0.2 $1.6M 3.0k 544.65
EMCOR Group Common Stock (EME) 0.2 $1.6M 2.2k 738.31
Symbotic Class A Common Stock (SYM) 0.2 $1.6M 30k 53.20
First Citizens BancShares Class A Common Stock (FCNCA) 0.2 $1.5M 800.00 1884.66
Take-Two Interactive Software Common Stock (TTWO) 0.2 $1.5M 7.5k 197.50
SPX Technologies Common Stock (SPXC) 0.2 $1.4M 7.2k 199.94
Boeing Company Common Stock (BA) 0.2 $1.3M 6.3k 199.03
Lennar Corporation Class A Common Stock (LEN) 0.2 $1.2M 14k 86.84
Viking Holdings Common Stock (VIK) 0.2 $1.2M 16k 73.48
Baker Hughes Company Class A Common Stock (BKR) 0.2 $1.1M 18k 61.05
AeroVironment Common Stock (AVAV) 0.2 $1.0M 5.7k 183.05
Quanta Services Common Stock (PWR) 0.2 $1.0M 1.9k 549.02
Golar LNG Common Shares (GLNG) 0.2 $1.0M 19k 54.11
Abbott Laboratories Common Stock (ABT) 0.2 $996k 9.7k 102.67
ServiceNow Common Stock (NOW) 0.1 $983k 9.4k 104.55
Sprott Uranium Miners ETF Exchange Traded Products (URNM) 0.1 $947k 15k 63.15
BWX Technologies Common Stock (BWXT) 0.1 $879k 4.3k 204.49
MercadoLibre Common Stock (MELI) 0.1 $865k 500.00 1729.02
Royal Caribbean Cruises Common Stock (RCL) 0.1 $826k 3.0k 275.18
Live Nation Entertainment Common Stock (LYV) 0.1 $824k 5.4k 152.51
Equinix Common Stock (EQIX) 0.1 $784k 800.00 980.24
Toast Class A Common Stock (TOST) 0.1 $734k 28k 26.51
MetLife Common Stock (MET) 0.1 $707k 10k 70.72
Spotify Technology Common Stock (SPOT) 0.1 $679k 1.4k 484.91
Trane Technologies Ordinary Shares (TT) 0.1 $667k 1.6k 416.74
Pan American Silver Corp. Common Stock (PAAS) 0.1 $617k 11k 54.63
T-Mobile US Common Stock (TMUS) 0.1 $567k 2.7k 210.03
Intuit Common Stock (INTU) 0.1 $476k 1.1k 432.38
Boston Scientific Corporation Common Stock (BSX) 0.1 $471k 7.5k 62.75
Marvell Technology Common Stock (MRVL) 0.1 $456k 4.6k 99.05
Watsco Common stock (WSO) 0.1 $400k 1.1k 363.79
Visa Class A Common Stock (V) 0.0 $242k 800.00 302.24
Celsius Holdings ETD Equity Option Call Option 0.0 $80k 80k 1.00
Ballard Power Systems Common Shares (BLDP) 0.0 $73k 30k 2.42