Managers / Q1 2026
Freemont Management S.A.
CIK 0001609120 · RUE DES REMPARTS 2, LUTRY, VAUD, V8, 1095 · 0041217969000
Reported Value
$661M
Q1 2026
Positions
136
Filings on Record
23
2019–present window
Filed
May 6, 2026
original filing
Summary
Freemont Management S.A. reported $661M in U.S.-listed holdings across 136 positions for Q1 2026.
Its largest position, NVDA, represents 5.0% of the portfolio.
Compared with Q4 2025, the fund opened 29 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $661M | 136 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $573M | 121 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $200M | 106 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $667M | 95 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $304M | 94 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $229M | 81 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $204M | 79 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $212M | 79 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $701M | 77 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $795M | 81 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $670M | 85 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $828M | 95 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $712M | 97 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $637.5B | 100 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $548M | 132 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $579M | 134 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $662M | 134 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $380M | 65 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $757M | 109 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $697M | 81 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $612M | 72 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $537M | 67 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.