Skip to content
Disclosery

Freemont Management S.A.

Follow

13F filer, CIK 1609120, VAUD, Switzerland

Freemont Management S.A. reported $103,370,862 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 99.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-094057

Period
2026-06-30
Reported value
$103M
Holdings
14
Top 10 weight
99.4%
New
1
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+10,000$1.71M
URNMadded+15,000$789K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAexited-188,600-$32.9M
ANETexited-255,700-$31.4M
GOOGLexited-86,700-$24.9M
AVGOexited-46,200-$14.3M
IQVexited-80,700-$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-094057, largest first. % of portfolio is the value over $19,544,262, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$3.06M15.65%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 120,000 shares; 2025Q3: 90,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 30,000 shares 30,000$2.95M15.08%-10,000Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,899 shares; 2024Q4: 29,899 shares; 2025Q1: 29,899 shares; 2025Q2: 29,899 shares; 2025Q3: 29,899 shares; 2025Q4: 29,899 shares; 2026Q1: 29,899 shares; 2026Q2: 29,899 shares 29,899$2.65M13.54%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 110,000 shares; 2025Q2: 90,000 shares; 2025Q3: 120,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 30,000 shares 30,000$2.26M11.58%-30,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.89M9.65%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$1.71M8.74%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 30,000 shares 30,000$1.58M8.07%+15,000Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 75,000 shares; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.3M6.67%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares; 2026Q1: 13,800 shares; 2026Q2: 5,000 shares 5,000$1.24M6.35%-8,800Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 17,900 shares; 2025Q3: 2,100 shares; 2025Q4: 6,300 shares; 2026Q1: 52,800 shares; 2026Q2: 5,000 shares 5,000$793K4.06%-47,800Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$117K0.6%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TOAST INCTOAST INC CALLcall1,350,000$37.6M+600,000
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALLcall120,000$30M+25,000
THE TRADE DESK INCTHE TRADE DESK INC CALLcall900,000$16.3M+450,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION188,600$32.9Mshares
ANETARISTA NETWORKS INC255,700$31.4Mshares
GOOGLALPHABET INC86,700$24.9Mshares
TARGA RES CORPTARGA RES CORP60,000$15Mcall
AVGOBROADCOM INC46,200$14.3Mshares
IQVIQVIA HLDGS INC80,700$13.8Mshares
CDNSCADENCE DESIGN SYSTEM INC45,300$12.6Mshares
FNFABRINET24,100$12.6Mshares
GEVGE VERNOVA INC13,600$11.9Mshares
TSLATESLA INC31,900$11.9Mshares
AAPLAPPLE INC46,200$11.7Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I51,700$11.5Mshares
WATWATERS CORP37,700$11.2Mshares
ALABASTERA LABS INC101,600$11.1Mshares
WPMWHEATON PRECIOUS METALS CORP81,500$10.7Mshares
CHRWC H ROBINSON WORLDWIDE IN61,200$10.2Mshares
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN60,000$9.96Mcall
ADSKAUTODESK INC40,400$9.67Mshares
MSFTMICROSOFT CORP23,600$8.74Mshares
LITELUMENTUM HLDGS INC11,800$8.29Mshares
GITLAB INCGITLAB INC360,000$7.79Mcall
ASML HLDG NVASML HLDG NV5,400$7.13Mshares
AMBAAMBARELLA INC135,800$6.99Mshares
TFCTRUIST FINL CORP149,800$6.89Mshares
HUBSPOT INCHUBSPOT INC28,000$6.83Mcall
COHRCOHERENT CORP28,600$6.81Mshares
SEMPRASEMPRA69,600$6.76Mshares
FTAIFTAI AVIATION LTD27,200$6.66Mshares
ALCOA CORPALCOA CORP100,000$6.63Mcall
TAPESTRY INCTAPESTRY INC45,000$6.35Mcall
METAMETA PLATFORMS INC10,700$6.12Mshares
CVXCHEVRON CORPORATION27,200$5.63Mshares
AZOAUTOZONE INC1,600$5.4Mshares
JABIL INCJABIL INC20,000$5.31Mcall
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC15,000$5.18Mcall
HUBSHUBSPOT INC21,000$5.13Mshares
JBLJABIL INC18,100$4.81Mshares
ELFE L F BEAUTY INC79,000$4.79Mshares
HPEHEWLETT PACKARD ENTERPRISE C196,900$4.69Mshares
LDOSLEIDOS HOLDINGS INC29,600$4.6Mshares
ECLECOLAB INC16,700$4.44Mshares
LHXL3HARRIS TECHNOLOGIES INC12,700$4.38Mshares
HWMHOWMET AEROSPACE INC18,300$4.22Mshares
TRMBTRIMBLE INC63,400$4.14Mshares
AMRXAMNEAL PHARMACEUTICALS INC320,000$3.98Mshares
FASTFASTENAL CO85,700$3.98Mshares
JPMJPMORGAN CHASE & CO13,500$3.97Mshares
ATIATI INC27,300$3.97Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL8,100$3.88Mshares
ESEESCO TECHNOLOGIES INC13,500$3.8Mshares
WFCWELLS FARGO & CO47,000$3.74Mshares
BRBRBELLRING BRANDS INC229,400$3.69Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC30,000$3.68Mcall
MCMOELIS & CO63,400$3.61Mshares
DDOGDATADOG INC29,000$3.42Mshares
MSTRSTRATEGY INC27,200$3.39Mshares
RTXRTX CORPORATION17,100$3.3Mshares
WULFTERAWULF INC226,600$3.27Mshares
MTZMASTEC INC10,000$3.22Mshares
CELHCELSIUS HLDGS INC90,500$3.21Mshares
AMZNAMAZON COM INC15,000$3.12Mshares
BAPCREDICORP LTD9,064$3.07Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC130,000$2.96Mcall
MSIMOTOROLA SOLUTIONS INC6,800$2.95Mshares
VRTXVERTEX PHARMACEUTICALS INC6,500$2.9Mshares
WMBWILLIAMS COS INC37,600$2.74Mshares
E L F BEAUTY INCE L F BEAUTY INC45,000$2.73Mcall
APHAMPHENOL CORP20,700$2.62Mshares
AMDADVANCED MICRO DEVICES INC12,400$2.52Mshares
FDXFEDEX CORP6,900$2.46Mshares
CWCURTISS WRIGHT CORP3,500$2.38Mshares
MRCYMERCURY SYS INC31,700$2.31Mshares
CMGCHIPOTLE MEXICAN GRILL INC70,000$2.24Mshares
FISERV INCFISERV INC40,000$2.23Mcall
ABBVABBVIE INC10,200$2.22Mshares
GLWCORNING INC16,100$2.19Mshares
KRMNKARMAN HLDGS INC27,200$2.18Mshares
TRGPTARGA RES CORP8,300$2.08Mshares
ISRGINTUITIVE SURGICAL INC4,500$2.07Mshares
ADIANALOG DEVICES INC6,500$2.07Mshares
TPRTAPESTRY INC14,200$2Mshares
ACAARCOSA INC18,100$1.92Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO26,900$1.9Mshares
MOG-AMOOG INC6,304$1.84Mshares
WMTWALMART INC14,700$1.83Mshares
BBARRICK MNG CORP44,600$1.82Mshares
LNGCHENIERE ENERGY INC6,000$1.7Mshares
CHENIERE ENERGY INCCHENIERE ENERGY INC6,000$1.7Mcall
ULSUL SOLUTIONS INC19,700$1.69Mshares
FLSFLOWSERVE CORP22,800$1.68Mshares
MLIMUELLER INDS INC15,000$1.66Mshares
AGXARGAN INC3,000$1.63Mshares
EMEEMCOR GROUP INC2,200$1.62Mshares
SYMSYMBOTIC INC30,200$1.61Mshares
FCNCAFIRST CTZNS BANCSHARES INC D800$1.51Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR7,500$1.48Mshares
SPXCSPX TECHNOLOGIES INC7,200$1.44Mshares
BABOEING CO6,300$1.25Mshares
LENLENNAR CORP13,600$1.18Mshares
VIKVIKING HOLDINGS LTD15,800$1.16Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-094057 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-094057 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001104659-26-056347 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001104659-26-010417 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001104659-25-107755 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001104659-25-074827 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001104659-25-045146 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001104659-25-010994 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001104659-24-114417 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001104659-24-086361 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001104659-24-060590 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001104659-24-013473 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001104659-23-116427 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001104659-23-088895 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001104659-23-058464 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR/A 0001839882-23-007473 Quarter ended 2022-12-312023-03-24acceptance time not in the bulk data set
13F-HR 0001387131-23-001766 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001387131-22-011158 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001387131-22-008191 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001839882-22-009883 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001387131-22-001368 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001387131-21-010718 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001387131-21-008405 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001387131-21-005677 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001387131-21-002500 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set