Fund Universe

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☆Freemont Management S.A.

CIK 0001609120 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
20
Positions
11
Turnover
0.94
Top-10 wt
99%
Herfindahl
0.113
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 120 positions · portfolio value $20M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆URA funds › Global X Uranium HOLD — 15.7% +15.0% 3.1 70,000 +0 0 —
☆GDXJ funds › VanEck Junior Gold Miners ETF TRIM — 15.1% +14.2% 2.9 30,000 -10,000 0 —
☆REMX funds › Vaneck Rare Earth/Strategic Metals ETF HOLD — 13.5% +13.0% 2.6 29,899 +0 0 —
☆GDX funds › VanEck Gold Miners ETF TRIM — 11.6% +10.6% 2.3 30,000 -30,000 0 —
☆FCX funds › Freeport-McMoRan, Inc. HOLD — 9.7% +9.3% 1.9 30,000 +0 0 —
☆SPCX funds › Space Exploration Technologies Corp. NEW — 8.7% +8.7% 1.7 10,000 +10,000 0 —
☆URNM funds › Sprott Uranium Miners ETF ADD — 8.1% +7.9% 1.6 30,000 +15,000 0 —
☆AA funds › Alcoa Corporation HOLD — 6.7% +6.4% 1.3 25,000 +0 0 —
☆CEG funds › Constellation Energy Corporation TRIM — 6.4% +5.6% 1.2 5,000 -8,800 0 —
☆VST funds › Vistra Corp. TRIM — 4.1% +2.6% 0.8 5,000 -47,800 0 —
☆BLDP funds › Ballard Power Systems, Inc. HOLD — 0.6% +0.6% 0.1 30,000 +0 0 —
☆TOST funds › Toast, Inc. EXIT — 0.0% -0.1% 0.0 0 -27,700 0 —
☆ESE funds › ESCO Technologies Inc. EXIT — 0.0% -0.7% 0.0 0 -13,500 0 —
☆FDX funds › FedEx Corporation EXIT — 0.0% -0.5% 0.0 0 -6,900 0 —
☆LDOS funds › Leidos, Inc. EXIT — 0.0% -0.9% 0.0 0 -29,600 0 —
☆AMRX funds › Amneal Pharmaceuticals, Inc. EXIT — 0.0% -0.7% 0.0 0 -320,000 0 —
☆CW funds › Curtiss-Wright Corporation EXIT — 0.0% -0.4% 0.0 0 -3,500 0 —
☆VRTX funds › Vertex Pharmaceuticals Incorporated EXIT — 0.0% -0.5% 0.0 0 -6,500 0 —
☆FLS funds › Flowserve Corporation EXIT — 0.0% -0.3% 0.0 0 -22,800 0 —
☆LHX funds › L3Harris Technologies, Inc. EXIT — 0.0% -0.8% 0.0 0 -12,700 0 —
☆APH funds › Amphenol Corporation EXIT — 0.0% -0.5% 0.0 0 -20,700 0 —
☆AGX funds › Argan, Inc. EXIT — 0.0% -0.3% 0.0 0 -3,000 0 —
☆SPOT funds › Spotify Technology S.A. EXIT — 0.0% -0.1% 0.0 0 -1,400 0 —
☆ANET funds › Arista Networks, Inc. EXIT — 0.0% -5.9% 0.0 0 -255,700 0 —
☆DDOG funds › Datadog, Inc. EXIT — 0.0% -0.6% 0.0 0 -29,000 0 —
☆VIK funds › Viking Holdings Ltd EXIT — 0.0% -0.2% 0.0 0 -15,800 0 —
☆HUBS funds › HubSpot, Inc. EXIT — 0.0% -1.0% 0.0 0 -21,000 0 —
☆HPE funds › Hewlett Packard Enterprise Company EXIT — 0.0% -0.9% 0.0 0 -196,900 0 —
☆MRCY funds › Mercury Systems, Inc. EXIT — 0.0% -0.4% 0.0 0 -31,700 0 —
☆BSX funds › Boston Scientific Corporation EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆LYV funds › Live Nation Entertainment, Inc EXIT — 0.0% -0.2% 0.0 0 -5,400 0 —
☆WPM funds › Wheaton Precious Metals Corp. EXIT — 0.0% -2.0% 0.0 0 -81,500 0 —
☆MSTR funds › Strategy Inc EXIT — 0.0% -0.6% 0.0 0 -27,200 0 —
☆CHRW funds › C.H. Robinson Worldwide, Inc. EXIT — 0.0% -1.9% 0.0 0 -61,200 0 —
☆CUSIP:N07059900 funds › ASML Holding N.V. EXIT — 0.0% -1.3% 0.0 0 -5,400 0 —
☆BAP funds › Credicorp Ltd. EXIT — 0.0% -0.6% 0.0 0 -9,064 0 —
☆LNG funds › Cheniere Energy, Inc. EXIT — 0.0% -0.3% 0.0 0 -6,000 0 —
☆CUSIP:78473E103 funds › SPX Technologies, Inc. EXIT — 0.0% -0.3% 0.0 0 -7,200 0 —
☆META funds › Meta Platforms, Inc. EXIT — 0.0% -1.1% 0.0 0 -10,700 0 —
☆BRKB funds › Berkshire Hathaway Inc. EXIT — 0.0% -0.7% 0.0 0 -8,100 0 —
☆ELF funds › e.l.f. Beauty, Inc. EXIT — 0.0% -0.9% 0.0 0 -79,000 0 —
☆FAST funds › Fastenal Company EXIT — 0.0% -0.7% 0.0 0 -85,700 0 —
☆HWM funds › Howmet Aerospace Inc. EXIT — 0.0% -0.8% 0.0 0 -18,300 0 —
☆CUSIP:624756102 funds › Mueller Industries, Inc. EXIT — 0.0% -0.3% 0.0 0 -15,000 0 —
☆ISRG funds › Intuitive Surgical, Inc. EXIT — 0.0% -0.4% 0.0 0 -4,500 0 —
☆ADI funds › Analog Devices, Inc. EXIT — 0.0% -0.4% 0.0 0 -6,500 0 —
☆KTOS funds › Kratos Defense & Security Solutions, Inc. EXIT — 0.0% -0.4% 0.0 0 -26,900 0 —
☆PWR funds › Quanta Services, Inc. EXIT — 0.0% -0.2% 0.0 0 -1,900 0 —
☆TSLA funds › Tesla, Inc. EXIT — 0.0% -2.2% 0.0 0 -31,900 0 —
☆MELI funds › MercadoLibre, Inc. EXIT — 0.0% -0.2% 0.0 0 -500 0 —
☆FN funds › Fabrinet EXIT — 0.0% -2.3% 0.0 0 -24,100 0 —
☆ECL funds › Ecolab Inc. EXIT — 0.0% -0.8% 0.0 0 -16,700 0 —
☆CELH funds › Celsius Holdings, Inc. EXIT — 0.0% -0.6% 0.0 0 -90,500 0 —
☆AVAV funds › AeroVironment, Inc. EXIT — 0.0% -0.2% 0.0 0 -5,700 0 —
☆GOOGL funds › Alphabet Inc. EXIT — 0.0% -4.7% 0.0 0 -86,700 0 —
☆TFC funds › Truist Financial Corporation EXIT — 0.0% -1.3% 0.0 0 -149,800 0 —
☆TMUS funds › T-Mobile US, Inc. EXIT — 0.0% -0.1% 0.0 0 -2,700 0 —
☆WMB funds › The Williams Companies, Inc. EXIT — 0.0% -0.5% 0.0 0 -37,600 0 —
☆RCL funds › Royal Caribbean Cruises Ltd. EXIT — 0.0% -0.2% 0.0 0 -3,000 0 —
☆TRGP funds › Targa Resources Corp. EXIT — 0.0% -0.4% 0.0 0 -8,300 0 —
☆ALAB funds › Astera Labs, Inc. EXIT — 0.0% -2.1% 0.0 0 -101,600 0 —
☆MET funds › MetLife, Inc. EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆MSI funds › Motorola Solutions, Inc. EXIT — 0.0% -0.6% 0.0 0 -6,800 0 —
☆NOW funds › ServiceNow, Inc. EXIT — 0.0% -0.2% 0.0 0 -9,400 0 —
☆WAT funds › Waters Corporation EXIT — 0.0% -2.1% 0.0 0 -37,700 0 —
☆TT funds › Trane Technologies plc EXIT — 0.0% -0.1% 0.0 0 -1,600 0 —
☆LITE funds › Lumentum Holdings Inc. EXIT — 0.0% -1.5% 0.0 0 -11,800 0 —
☆MRVL funds › Marvell Technology, Inc. EXIT — 0.0% -0.1% 0.0 0 -4,600 0 —
☆ADSK funds › Autodesk, Inc. EXIT — 0.0% -1.8% 0.0 0 -40,400 0 —
☆CDNS funds › Cadence Design Systems, Inc. EXIT — 0.0% -2.4% 0.0 0 -45,300 0 —
☆NVDA funds › NVIDIA Corporation EXIT — 0.0% -6.1% 0.0 0 -188,600 0 —
☆MOGA funds › MOOG Inc. EXIT — 0.0% -0.3% 0.0 0 -6,304 0 —
☆CVX funds › Common Stock EXIT — 0.0% -1.1% 0.0 0 -27,200 0 —
☆CUSIP:816851909 funds › Sempra EXIT — 0.0% -1.3% 0.0 0 -69,600 0 —
☆MTZ funds › MasTec, Inc. EXIT — 0.0% -0.6% 0.0 0 -10,000 0 —
☆BRBR funds › BellRing Brands, Inc. EXIT — 0.0% -0.7% 0.0 0 -229,400 0 —
☆LEN funds › Lennar Corporation EXIT — 0.0% -0.2% 0.0 0 -13,600 0 —
☆WSO funds › Watsco, Inc. EXIT — 0.0% -0.1% 0.0 0 -1,100 0 —
☆AMD funds › Advanced Micro Devices, Inc. EXIT — 0.0% -0.5% 0.0 0 -12,400 0 —
☆AZO funds › AutoZone, Inc. EXIT — 0.0% -1.0% 0.0 0 -1,600 0 —
☆INTU funds › Intuit Inc. EXIT — 0.0% -0.1% 0.0 0 -1,100 0 —
☆MTSI funds › MACOM Technology Solutions Holdings, Inc. EXIT — 0.0% -2.1% 0.0 0 -51,700 0 —
☆ATI funds › ATI Inc. EXIT — 0.0% -0.7% 0.0 0 -27,300 0 —
☆FCNCA funds › First Citizens BancShares, Inc. EXIT — 0.0% -0.3% 0.0 0 -800 0 —
☆TTWO funds › Take-Two Interactive Software, Inc. EXIT — 0.0% -0.3% 0.0 0 -7,500 0 —
☆WMT funds › Walmart Inc. EXIT — 0.0% -0.3% 0.0 0 -14,700 0 —
☆JBL funds › Jabil Inc. EXIT — 0.0% -0.9% 0.0 0 -18,100 0 —
☆KRMN funds › Common Stock EXIT — 0.0% -0.4% 0.0 0 -27,200 0 —
☆EQIX funds › Equinix, Inc. EXIT — 0.0% -0.1% 0.0 0 -800 0 —
☆MC funds › Moelis & Company EXIT — 0.0% -0.7% 0.0 0 -63,400 0 —
☆BA funds › The Boeing Company EXIT — 0.0% -0.2% 0.0 0 -6,300 0 —
☆B funds › Barrick Mining Corporation EXIT — 0.0% -0.3% 0.0 0 -44,600 0 —
☆IQV funds › IQVIA Holdings Inc. EXIT — 0.0% -2.6% 0.0 0 -80,700 0 —
☆ABBV funds › AbbVie Inc. EXIT — 0.0% -0.4% 0.0 0 -10,200 0 —
☆CMG funds › Chipotle Mexican Grill, Inc. EXIT — 0.0% -0.4% 0.0 0 -70,000 0 —
☆GLNG funds › Golar LNG Limited EXIT — 0.0% -0.2% 0.0 0 -18,800 0 —
☆ABT funds › Abbott Laboratories EXIT — 0.0% -0.2% 0.0 0 -9,700 0 —
☆GEV funds › GE Vernova Inc. EXIT — 0.0% -2.2% 0.0 0 -13,600 0 —
☆JPM funds › JPMorgan Chase & Co EXIT — 0.0% -0.7% 0.0 0 -13,500 0 —
☆TPR funds › Tapestry, Inc. EXIT — 0.0% -0.4% 0.0 0 -14,200 0 —
☆RTX funds › RTX Corporation EXIT — 0.0% -0.6% 0.0 0 -17,100 0 —
☆AVGO funds › Broadcom Inc. EXIT — 0.0% -2.7% 0.0 0 -46,200 0 —
☆AAPL funds › Apple Inc. EXIT — 0.0% -2.2% 0.0 0 -46,200 0 —
☆TRMB funds › Trimble Inc. EXIT — 0.0% -0.8% 0.0 0 -63,400 0 —
☆EME funds › EMCOR Group, Inc. EXIT — 0.0% -0.3% 0.0 0 -2,200 0 —
☆MSFT funds › Microsoft Corporation EXIT — 0.0% -1.6% 0.0 0 -23,600 0 —
☆FTAI funds › FTAI Aviation Ltd. EXIT — 0.0% -1.2% 0.0 0 -27,200 0 —
☆SYM funds › Symbotic Inc. EXIT — 0.0% -0.3% 0.0 0 -30,200 0 —
☆WFC funds › Wells Fargo & Company EXIT — 0.0% -0.7% 0.0 0 -47,000 0 —
☆ULS funds › UL Solutions Inc. EXIT — 0.0% -0.3% 0.0 0 -19,700 0 —
☆ACA funds › Arcosa, Inc. EXIT — 0.0% -0.4% 0.0 0 -18,100 0 —
☆V funds › Visa Inc. EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆GLW funds › Corning Incorporated EXIT — 0.0% -0.4% 0.0 0 -16,100 0 —
☆PAAS funds › Pan American Silver Corp. EXIT — 0.0% -0.1% 0.0 0 -11,300 0 —
☆AMZN funds › Amazon.com, Inc. EXIT — 0.0% -0.6% 0.0 0 -15,000 0 —
☆BWXT funds › BWX Technologies, Inc. EXIT — 0.0% -0.2% 0.0 0 -4,300 0 —
☆BKR funds › Baker Hughes Company EXIT — 0.0% -0.2% 0.0 0 -17,700 0 —
☆AMBA funds › Ambarella, Inc. EXIT — 0.0% -1.3% 0.0 0 -135,800 0 —
☆COHR funds › Coherent Corp. EXIT — 0.0% -1.3% 0.0 0 -28,600 0 —
☆WULF funds › TeraWulf Inc. EXIT — 0.0% -0.6% 0.0 0 -226,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 20 11 0.94 99% 0.113 0.000 — left
2026Q1 535 119 0.24 33% 0.020 0.144 — in
2025Q4 507 109 0.39 42% 0.027 0.048 — in
2025Q3 128 92 0.31 48% 0.034 0.049 — in
2025Q2 607 89 0.36 40% 0.028 0.075 — entered
2025Q1 254 85 0.00 33% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status