Freemont Management S.A. 13F Holdings · Q2 2026
Freemont Management S.A. reported 11 securities worth $103.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TOST (36.33%), TTWO (29.02%), TTD (15.74%). Among its top 25 positions this quarter: 1 new, 4 added, 4 trimmed, 11 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TOST | Toast, Inc. | $37.6M | 36.33% | 1.4M | Added |
| 2 | TTWO | Take-Two Interactive Software, Inc. | $30.0M | 29.02% | 120,000 | Added |
| 3 | TTD | The Trade Desk, Inc. | $16.3M | 15.74% | 900,000 | Added |
| 4 | URA | Global X Uranium | $3.1M | 2.96% | 70,000 | Hold |
| 5 | GDXJ | VanEck Junior Gold Miners ETF | $2.9M | 2.85% | 30,000 | Trimmed |
| 6 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $2.6M | 2.56% | 29,899 | Hold |
| 7 | GDX | VanEck Gold Miners ETF | $2.3M | 2.19% | 30,000 | Trimmed |
| 8 | FCX | Freeport-McMoRan, Inc. | $1.9M | 1.83% | 30,000 | Hold |
| 9 | SPCX | Space Exploration Technologies Corp. | $1.7M | 1.65% | 10,000 | New |
| 10 | URNM | Sprott Uranium Miners ETF | $1.6M | 1.53% | 30,000 | Added |
| 11 | AA | Alcoa Corporation | $1.3M | 1.26% | 25,000 | Hold |
| 12 | CEG | Constellation Energy Corporation | $1.2M | 1.20% | 5,000 | Trimmed |
| 13 | VST | Vistra Corp. | $793,150 | 0.77% | 5,000 | Trimmed |
| 14 | BLDP | Ballard Power Systems, Inc. | $116,700 | 0.11% | 30,000 | Hold |
| 15 | AA | Alcoa Corporation | $0 | 0.00% | 0 | Exited |
| 16 | AAPL | Apple Inc. | $0 | 0.00% | 0 | Exited |
| 17 | ABBV | AbbVie Inc. | $0 | 0.00% | 0 | Exited |
| 18 | ABT | Abbott Laboratories | $0 | 0.00% | 0 | Exited |
| 19 | ACA | Arcosa, Inc. | $0 | 0.00% | 0 | Exited |
| 20 | ADI | Analog Devices, Inc. | $0 | 0.00% | 0 | Exited |
| 21 | ADSK | Autodesk, Inc. | $0 | 0.00% | 0 | Exited |
| 22 | AGX | Argan, Inc. | $0 | 0.00% | 0 | Exited |
| 23 | ALAB | Astera Labs, Inc. | $0 | 0.00% | 0 | Exited |
| 24 | AMBA | Ambarella, Inc. | $0 | 0.00% | 0 | Exited |
| 25 | AMD | Advanced Micro Devices, Inc. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR