13F-HR filed by Freemont Management S.A.
Freemont Management S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 14 holding rows worth $103,370,862.
- Accession
- 0001104659-26-094057
- Filer
- CIK 1609120
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14 entries on the cover page, a total value of $103,370,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,370,862 with VALUE read as dollars as filed, 13F file number 028-20978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOAST INC | 888787908 | CALL | 1,350,000 | $37,557,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 120,000 | $29,997,600 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 900,000 | $16,272,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,000 | $3,059,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $2,947,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 29,899 | $2,646,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $2,263,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,886,700 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,000 | $1,708,600 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 30,000 | $1,577,700 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $1,303,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $1,241,850 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $793,150 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,000 | $116,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-094057 | this filing | 2026-08-11 | acceptance time not in the bulk data set |