Freemont Management S.A. 13F 持仓 · 2026年Q2
Freemont Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 11 只证券，申报市值合计 1.03 亿美元。前几大持仓：TOST（36.33%）、TTWO（29.02%）、TTD（15.74%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 4 只、清仓 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TOST | Toast, Inc. | $37.6M | 36.33% | 1.4M | 增持 |
| 2 | TTWO | Take-Two Interactive Software, Inc. | $30.0M | 29.02% | 120,000 | 增持 |
| 3 | TTD | The Trade Desk, Inc. | $16.3M | 15.74% | 900,000 | 增持 |
| 4 | URA | Global X Uranium | $3.1M | 2.96% | 70,000 | 持平 |
| 5 | GDXJ | VanEck Junior Gold Miners ETF | $2.9M | 2.85% | 30,000 | 减持 |
| 6 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $2.6M | 2.56% | 29,899 | 持平 |
| 7 | GDX | VanEck Gold Miners ETF | $2.3M | 2.19% | 30,000 | 减持 |
| 8 | FCX | Freeport-McMoRan, Inc. | $1.9M | 1.83% | 30,000 | 持平 |
| 9 | SPCX | Space Exploration Technologies Corp. | $1.7M | 1.65% | 10,000 | 新建仓 |
| 10 | URNM | Sprott Uranium Miners ETF | $1.6M | 1.53% | 30,000 | 增持 |
| 11 | AA | Alcoa Corporation | $1.3M | 1.26% | 25,000 | 持平 |
| 12 | CEG | Constellation Energy Corporation | $1.2M | 1.20% | 5,000 | 减持 |
| 13 | VST | Vistra Corp. | $793,150 | 0.77% | 5,000 | 减持 |
| 14 | BLDP | Ballard Power Systems, Inc. | $116,700 | 0.11% | 30,000 | 持平 |
| 15 | AA | Alcoa Corporation | $0 | 0.00% | 0 | 清仓 |
| 16 | AAPL | Apple Inc. | $0 | 0.00% | 0 | 清仓 |
| 17 | ABBV | AbbVie Inc. | $0 | 0.00% | 0 | 清仓 |
| 18 | ABT | Abbott Laboratories | $0 | 0.00% | 0 | 清仓 |
| 19 | ACA | Arcosa, Inc. | $0 | 0.00% | 0 | 清仓 |
| 20 | ADI | Analog Devices, Inc. | $0 | 0.00% | 0 | 清仓 |
| 21 | ADSK | Autodesk, Inc. | $0 | 0.00% | 0 | 清仓 |
| 22 | AGX | Argan, Inc. | $0 | 0.00% | 0 | 清仓 |
| 23 | ALAB | Astera Labs, Inc. | $0 | 0.00% | 0 | 清仓 |
| 24 | AMBA | Ambarella, Inc. | $0 | 0.00% | 0 | 清仓 |
| 25 | AMD | Advanced Micro Devices, Inc. | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR