Freemont Management S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toast, Inc.(TOST)(Call) | 0 | 750,000 | +750,000 | 0 | 19,882,500 | — | +19,882,500 |
| Take-Two Interactive Software, Inc.(Call) | 0 | 95,000 | +95,000 | 0 | 18,762,500 | — | +18,762,500 |
| Targa Resources Corp.(Call) CALL | 0 | 60,000 | +60,000 | 0 | 15,043,800 | — | +15,043,800 |
| IQVIA Holdings Inc.(IQV) | 0 | 80,700 | +80,700 | 0 | 13,762,578 | 2.57% | +13,762,578 |
| The Trade Desk, Inc.(Call) CALL | 0 | 450,000 | +450,000 | 0 | 10,210,500 | — | +10,210,500 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 61,200 | +61,200 | 0 | 10,163,484 | 1.90% | +10,163,484 |
| C.H. Robinson Worldwide, Inc.(Call) CALL | 0 | 60,000 | +60,000 | 0 | 9,964,200 | — | +9,964,200 |
| Lumentum Holdings Inc.(LITE) | 0 | 11,800 | +11,800 | 0 | 8,292,568 | 1.55% | +8,292,568 |
| GitLab Inc.(Call) CALL | 0 | 360,000 | +360,000 | 0 | 7,790,400 | — | +7,790,400 |
| ASML Holding N.V.(ASML) | 0 | 5,400 | +5,400 | 0 | 7,132,482 | 1.33% | +7,132,482 |
| Vistra Corp.(VST) | 6,300 | 52,800 | +46,500 | 1,016,379 | 7,937,424 | 1.48% | +6,921,045 |
| HubSpot, Inc.(HUBS)(Call) | 0 | 28,000 | +28,000 | 0 | 6,834,800 | — | +6,834,800 |
| FTAI Aviation Ltd.(FTAI) | 0 | 27,200 | +27,200 | 0 | 6,664,000 | 1.24% | +6,664,000 |
| Alcoa Corporation(Call) | 0 | 100,000 | +100,000 | 0 | 6,633,000 | — | +6,633,000 |
| Common Stock(CVX) | 0 | 27,200 | +27,200 | 0 | 5,627,680 | 1.05% | +5,627,680 |
| Jabil Inc.(JBL) | 0 | 18,100 | +18,100 | 0 | 4,807,903 | 0.90% | +4,807,903 |
| Ambarella, Inc.(AMBA) | 38,589 | 135,800 | +97,211 | 2,733,645 | 6,990,305 | 1.31% | +4,256,660 |
| Trimble Inc.(TRMB) | 0 | 63,400 | +63,400 | 0 | 4,135,582 | 0.77% | +4,135,582 |
| Amneal Pharmaceuticals, Inc.(AMRX) | 0 | 320,000 | +320,000 | 0 | 3,977,600 | 0.74% | +3,977,600 |
| Truist Financial Corporation(TFC) | 65,700 | 149,800 | +84,100 | 3,233,097 | 6,886,306 | 1.29% | +3,653,209 |
| Moelis & Company(MC) | 0 | 63,400 | +63,400 | 0 | 3,613,800 | 0.68% | +3,613,800 |
| Datadog, Inc.(DDOG) | 0 | 29,000 | +29,000 | 0 | 3,423,450 | 0.64% | +3,423,450 |
| Strategy Inc(MSTR) | 0 | 27,200 | +27,200 | 0 | 3,394,560 | 0.63% | +3,394,560 |
| TeraWulf Inc.(WULF) | 0 | 226,600 | +226,600 | 0 | 3,269,838 | 0.61% | +3,269,838 |
| Credicorp Ltd.(BAP) | 0 | 9,064 | +9,064 | 0 | 3,074,328 | 0.57% | +3,074,328 |
| JPMorgan Chase & Co(JPM) | 3,000 | 13,500 | +10,500 | 966,660 | 3,971,160 | 0.74% | +3,004,500 |
| Super Micro Computer, Inc.(SMCI)(Call) | 0 | 130,000 | +130,000 | 0 | 2,960,100 | — | +2,960,100 |
| Wells Fargo & Company(WFC) | 13,100 | 47,000 | +33,900 | 1,220,920 | 3,741,670 | 0.70% | +2,520,750 |
| FedEx Corporation(FDX) | 0 | 6,900 | +6,900 | 0 | 2,457,642 | 0.46% | +2,457,642 |
| Mercury Systems, Inc.(MRCY) | 0 | 31,700 | +31,700 | 0 | 2,311,247 | 0.43% | +2,311,247 |
| HubSpot, Inc.(HUBS) | 7,200 | 21,000 | +13,800 | 2,889,360 | 5,126,100 | 0.96% | +2,236,740 |
| Common Stock(KRMN) | 0 | 27,200 | +27,200 | 0 | 2,177,360 | 0.41% | +2,177,360 |
| GE Vernova Inc.(GEV) | 15,000 | 13,600 | -1,400 | 9,803,550 | 11,871,440 | 2.22% | +2,067,890 |
| MOOG Inc.(MOG-A) | 0 | 6,304 | +6,304 | 0 | 1,844,803 | 0.34% | +1,844,803 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 57,000 | 51,700 | -5,300 | 9,762,960 | 11,481,019 | 2.14% | +1,718,059 |
| Cheniere Energy, Inc.(LNG)(Call) | 0 | 6,000 | +6,000 | 0 | 1,702,560 | — | +1,702,560 |
| ATI Inc.(ATI) | 19,900 | 27,300 | +7,400 | 2,283,724 | 3,971,058 | 0.74% | +1,687,334 |
| Alphabet Inc.(GOOG) | 74,300 | 86,700 | +12,400 | 23,255,900 | 24,931,452 | 4.66% | +1,675,552 |
| Argan, Inc. | 0 | 3,000 | +3,000 | 0 | 1,633,950 | 0.31% | +1,633,950 |
| Tesla, Inc.(TSLA) | 23,200 | 31,900 | +8,700 | 10,433,504 | 11,858,825 | 2.22% | +1,425,321 |
| Coherent Corp.(COHR) | 31,500 | 28,600 | -2,900 | 5,813,955 | 6,812,806 | 1.27% | +998,851 |
| Sprott Uranium Miners ETF URANI MINER ETF | 0 | 15,000 | +15,000 | 0 | 947,250 | 0.18% | +947,250 |
| Walmart Inc.(WMT) | 8,300 | 14,700 | +6,400 | 924,703 | 1,826,916 | 0.34% | +902,213 |
| ESCO Technologies Inc.(ESE) | 14,900 | 13,500 | -1,400 | 2,911,311 | 3,798,495 | 0.71% | +887,184 |
| MasTec, Inc.(MTZ) | 11,000 | 10,000 | -1,000 | 2,391,070 | 3,217,400 | 0.60% | +826,330 |
| L3Harris Technologies, Inc.(Call) | 15,000 | 15,000 | 0 | 4,403,550 | 5,177,250 | — | +773,700 |
| Jabil Inc.(JBL)(Call) | 20,000 | 20,000 | 0 | 4,560,400 | 5,312,600 | — | +752,200 |
| Corning Incorporated(GLW) | 17,800 | 16,100 | -1,700 | 1,558,568 | 2,189,117 | 0.41% | +630,549 |
| Tapestry, Inc.(TPR)(Call) | 45,000 | 45,000 | 0 | 5,749,650 | 6,349,950 | — | +600,300 |
| Fabrinet(FN) | 26,600 | 24,100 | -2,500 | 12,110,448 | 12,568,632 | 2.35% | +458,184 |
| Vaneck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 29,899 | 29,899 | 0 | 2,210,134 | 2,631,112 | 0.49% | +420,978 |
| Cheniere Energy, Inc.(LNG) | 6,600 | 6,000 | -600 | 1,282,974 | 1,702,560 | 0.32% | +419,586 |
| Global X Uranium GLOBAL X URANIUM | 70,000 | 70,000 | 0 | 2,991,100 | 3,390,100 | 0.63% | +399,000 |
| Constellation Energy Corporation(CEG) | 9,800 | 13,800 | +4,000 | 3,462,046 | 3,853,650 | 0.72% | +391,604 |
| Targa Resources Corp.(TRGP) | 9,200 | 8,300 | -900 | 1,697,400 | 2,081,059 | 0.39% | +383,659 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 60,000 | 60,000 | 0 | 5,146,200 | 5,506,200 | 1.03% | +360,000 |
| L3Harris Technologies, Inc.(LHX) | 14,000 | 12,700 | -1,300 | 4,109,980 | 4,383,405 | 0.82% | +273,425 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 40,000 | 40,000 | 0 | 4,551,200 | 4,801,600 | 0.90% | +250,400 |
| Golar LNG Limited SHS | 20,800 | 18,800 | -2,000 | 773,968 | 1,017,268 | 0.19% | +243,300 |
| Freeport-McMoRan, Inc.(FCX) | 30,000 | 30,000 | 0 | 1,523,700 | 1,763,400 | 0.33% | +239,700 |
| The Williams Companies, Inc.(WMB) | 41,600 | 37,600 | -4,000 | 2,500,576 | 2,736,528 | 0.51% | +235,952 |
| Curtiss-Wright Corporation(CW) | 3,900 | 3,500 | -400 | 2,149,953 | 2,383,920 | 0.45% | +233,967 |
| Baker Hughes Company(BKR) | 19,600 | 17,700 | -1,900 | 892,584 | 1,080,585 | 0.20% | +188,001 |
| Fastenal Company(FAST) | 94,500 | 85,700 | -8,800 | 3,792,285 | 3,976,480 | 0.74% | +184,195 |
| Quanta Services, Inc. | 2,100 | 1,900 | -200 | 886,326 | 1,043,138 | 0.19% | +156,812 |
| EMCOR Group, Inc.(EME) | 2,400 | 2,200 | -200 | 1,468,296 | 1,624,282 | 0.30% | +155,986 |
| Analog Devices, Inc.(ADI) | 7,200 | 6,500 | -700 | 1,952,640 | 2,067,910 | 0.39% | +115,270 |
| Wheaton Precious Metals Corp.(WPM) | 90,000 | 81,500 | -8,500 | 10,576,800 | 10,677,315 | 1.99% | +100,515 |
| Equinix, Inc.(EQIX) | 900 | 800 | -100 | 689,544 | 784,192 | 0.15% | +94,648 |
| Motorola Solutions, Inc.(MSI) | 7,500 | 6,800 | -700 | 2,874,900 | 2,950,996 | 0.55% | +76,096 |
| Howmet Aerospace Inc.(HWM) | 20,200 | 18,300 | -1,900 | 4,141,404 | 4,217,418 | 0.79% | +76,014 |
| BWX Technologies, Inc.(BWXT) | 4,800 | 4,300 | -500 | 829,632 | 879,307 | 0.16% | +49,675 |
| Marvell Technology, Inc.(MRVL) | 5,100 | 4,600 | -500 | 433,398 | 455,630 | 0.09% | +22,232 |
| Tapestry, Inc.(TPR) | 15,700 | 14,200 | -1,500 | 2,005,989 | 2,003,762 | 0.37% | -2,227 |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | 76,200 | 72,600 | 0.01% | -3,600 |
| Watsco, Inc.(WSO) | 1,200 | 1,100 | -100 | 404,340 | 400,169 | 0.07% | -4,171 |
| UL Solutions Inc.(ULS) | 21,700 | 19,700 | -2,000 | 1,711,262 | 1,688,487 | 0.32% | -22,775 |
| Pan American Silver Corp.(PAAS) | 12,500 | 11,300 | -1,200 | 647,625 | 617,319 | 0.12% | -30,306 |
| Live Nation Entertainment, Inc(LYV) | 6,000 | 5,400 | -600 | 855,000 | 823,554 | 0.15% | -31,446 |
| Trane Technologies plc(TT) | 1,800 | 1,600 | -200 | 700,560 | 666,784 | 0.12% | -33,776 |
| Sempra(SRE) | 77,000 | 69,600 | -7,400 | 6,798,330 | 6,763,032 | 1.26% | -35,298 |
| T-Mobile US, Inc.(TMUS) | 3,000 | 2,700 | -300 | 609,120 | 567,081 | 0.11% | -42,039 |
| Flowserve Corporation(FLS) | 25,200 | 22,800 | -2,400 | 1,748,376 | 1,676,028 | 0.31% | -72,348 |
| Visa Inc.(V) | 900 | 800 | -100 | 315,639 | 241,792 | 0.05% | -73,847 |
| Viking Holdings Ltd(VIK) | 17,500 | 15,800 | -1,700 | 1,249,675 | 1,160,984 | 0.22% | -88,691 |
| Royal Caribbean Cruises Ltd. COM | 3,300 | 3,000 | -300 | 920,436 | 825,540 | 0.15% | -94,896 |
| SPX Technologies, Inc. | 8,000 | 7,200 | -800 | 1,600,480 | 1,439,568 | 0.27% | -160,912 |
| MetLife, Inc.(MET) | 11,000 | 10,000 | -1,000 | 868,340 | 707,200 | 0.13% | -161,140 |
| RTX Corporation(RTX) | 19,000 | 17,100 | -1,900 | 3,484,600 | 3,298,590 | 0.62% | -186,010 |
| Spotify Technology S.A.(SPOT) | 1,500 | 1,400 | -100 | 871,065 | 678,874 | 0.13% | -192,191 |
| Arcosa, Inc. | 20,000 | 18,100 | -1,900 | 2,126,400 | 1,921,134 | 0.36% | -205,266 |
| Mueller Industries, Inc.(MLI) | 16,600 | 15,000 | -1,600 | 1,905,680 | 1,662,000 | 0.31% | -243,680 |
| The Boeing Company(BA) | 6,900 | 6,300 | -600 | 1,498,128 | 1,253,889 | 0.23% | -244,239 |
| Arista Networks, Inc.(Call) | 30,000 | 30,000 | 0 | 3,930,900 | 3,683,400 | — | -247,500 |
| MercadoLibre, Inc.(MELI) | 555 | 500 | -55 | 1,117,914 | 864,510 | 0.16% | -253,404 |
| Intuit Inc.(INTU) | 1,200 | 1,100 | -100 | 794,904 | 475,618 | 0.09% | -319,286 |
| Boston Scientific Corporation(BSX) | 8,300 | 7,500 | -800 | 791,405 | 470,625 | 0.09% | -320,780 |
| Barrick Mining Corporation(B) | 49,300 | 44,600 | -4,700 | 2,147,015 | 1,819,234 | 0.34% | -327,781 |
| Abbott Laboratories | 10,700 | 9,700 | -1,000 | 1,340,603 | 995,899 | 0.19% | -344,704 |
| Toast, Inc.(TOST) | 30,600 | 27,700 | -2,900 | 1,086,606 | 734,327 | 0.14% | -352,279 |