Freemont Management S.A.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 11 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TOAST INCTOAST INC CALL | call | 1,350,000 | $37.6M | +600,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 120,000 | $30M | +25,000 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 900,000 | $16.3M | +450,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 188,600 | $32.9M | shares |
| ANETARISTA NETWORKS INC | 255,700 | $31.4M | shares |
| GOOGLALPHABET INC | 86,700 | $24.9M | shares |
| TARGA RES CORPTARGA RES CORP | 60,000 | $15M | call |
| AVGOBROADCOM INC | 46,200 | $14.3M | shares |
| IQVIQVIA HLDGS INC | 80,700 | $13.8M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 45,300 | $12.6M | shares |
| FNFABRINET | 24,100 | $12.6M | shares |
| GEVGE VERNOVA INC | 13,600 | $11.9M | shares |
| TSLATESLA INC | 31,900 | $11.9M | shares |
| AAPLAPPLE INC | 46,200 | $11.7M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 51,700 | $11.5M | shares |
| WATWATERS CORP | 37,700 | $11.2M | shares |
| ALABASTERA LABS INC | 101,600 | $11.1M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 81,500 | $10.7M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 61,200 | $10.2M | shares |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN | 60,000 | $9.96M | call |
| ADSKAUTODESK INC | 40,400 | $9.67M | shares |
| MSFTMICROSOFT CORP | 23,600 | $8.74M | shares |
| LITELUMENTUM HLDGS INC | 11,800 | $8.29M | shares |
| GITLAB INCGITLAB INC | 360,000 | $7.79M | call |
| ASML HLDG NVASML HLDG NV | 5,400 | $7.13M | shares |
| AMBAAMBARELLA INC | 135,800 | $6.99M | shares |
| TFCTRUIST FINL CORP | 149,800 | $6.89M | shares |
| HUBSPOT INCHUBSPOT INC | 28,000 | $6.83M | call |
| COHRCOHERENT CORP | 28,600 | $6.81M | shares |
| SEMPRASEMPRA | 69,600 | $6.76M | shares |
| FTAIFTAI AVIATION LTD | 27,200 | $6.66M | shares |
| ALCOA CORPALCOA CORP | 100,000 | $6.63M | call |
| TAPESTRY INCTAPESTRY INC | 45,000 | $6.35M | call |
| METAMETA PLATFORMS INC | 10,700 | $6.12M | shares |
| CVXCHEVRON CORPORATION | 27,200 | $5.63M | shares |
| AZOAUTOZONE INC | 1,600 | $5.4M | shares |
| JABIL INCJABIL INC | 20,000 | $5.31M | call |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 15,000 | $5.18M | call |
| HUBSHUBSPOT INC | 21,000 | $5.13M | shares |
| JBLJABIL INC | 18,100 | $4.81M | shares |
| ELFE L F BEAUTY INC | 79,000 | $4.79M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 196,900 | $4.69M | shares |
| LDOSLEIDOS HOLDINGS INC | 29,600 | $4.6M | shares |
| ECLECOLAB INC | 16,700 | $4.44M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 12,700 | $4.38M | shares |
| HWMHOWMET AEROSPACE INC | 18,300 | $4.22M | shares |
| TRMBTRIMBLE INC | 63,400 | $4.14M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 320,000 | $3.98M | shares |
| FASTFASTENAL CO | 85,700 | $3.98M | shares |
| JPMJPMORGAN CHASE & CO | 13,500 | $3.97M | shares |
| ATIATI INC | 27,300 | $3.97M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,100 | $3.88M | shares |
| ESEESCO TECHNOLOGIES INC | 13,500 | $3.8M | shares |
| WFCWELLS FARGO & CO | 47,000 | $3.74M | shares |
| BRBRBELLRING BRANDS INC | 229,400 | $3.69M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 30,000 | $3.68M | call |
| MCMOELIS & CO | 63,400 | $3.61M | shares |
| DDOGDATADOG INC | 29,000 | $3.42M | shares |
| MSTRSTRATEGY INC | 27,200 | $3.39M | shares |
| RTXRTX CORPORATION | 17,100 | $3.3M | shares |
| WULFTERAWULF INC | 226,600 | $3.27M | shares |
| MTZMASTEC INC | 10,000 | $3.22M | shares |
| CELHCELSIUS HLDGS INC | 90,500 | $3.21M | shares |
| AMZNAMAZON COM INC | 15,000 | $3.12M | shares |
| BAPCREDICORP LTD | 9,064 | $3.07M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 130,000 | $2.96M | call |
| MSIMOTOROLA SOLUTIONS INC | 6,800 | $2.95M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 6,500 | $2.9M | shares |
| WMBWILLIAMS COS INC | 37,600 | $2.74M | shares |
| E L F BEAUTY INCE L F BEAUTY INC | 45,000 | $2.73M | call |
| APHAMPHENOL CORP | 20,700 | $2.62M | shares |
| AMDADVANCED MICRO DEVICES INC | 12,400 | $2.52M | shares |
| FDXFEDEX CORP | 6,900 | $2.46M | shares |
| CWCURTISS WRIGHT CORP | 3,500 | $2.38M | shares |
| MRCYMERCURY SYS INC | 31,700 | $2.31M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 70,000 | $2.24M | shares |
| FISERV INCFISERV INC | 40,000 | $2.23M | call |
| ABBVABBVIE INC | 10,200 | $2.22M | shares |
| GLWCORNING INC | 16,100 | $2.19M | shares |
| KRMNKARMAN HLDGS INC | 27,200 | $2.18M | shares |
| TRGPTARGA RES CORP | 8,300 | $2.08M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,500 | $2.07M | shares |
| ADIANALOG DEVICES INC | 6,500 | $2.07M | shares |
| TPRTAPESTRY INC | 14,200 | $2M | shares |
| ACAARCOSA INC | 18,100 | $1.92M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 26,900 | $1.9M | shares |
| MOG-AMOOG INC | 6,304 | $1.84M | shares |
| WMTWALMART INC | 14,700 | $1.83M | shares |
| BBARRICK MNG CORP | 44,600 | $1.82M | shares |
| LNGCHENIERE ENERGY INC | 6,000 | $1.7M | shares |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 6,000 | $1.7M | call |
| ULSUL SOLUTIONS INC | 19,700 | $1.69M | shares |
| FLSFLOWSERVE CORP | 22,800 | $1.68M | shares |
| MLIMUELLER INDS INC | 15,000 | $1.66M | shares |
| AGXARGAN INC | 3,000 | $1.63M | shares |
| EMEEMCOR GROUP INC | 2,200 | $1.62M | shares |
| SYMSYMBOTIC INC | 30,200 | $1.61M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 800 | $1.51M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,500 | $1.48M | shares |
| SPXCSPX TECHNOLOGIES INC | 7,200 | $1.44M | shares |
| BABOEING CO | 6,300 | $1.25M | shares |
| LENLENNAR CORP | 13,600 | $1.18M | shares |
| VIKVIKING HOLDINGS LTD | 15,800 | $1.16M | shares |
| BKRBAKER HUGHES COMPANY | 17,700 | $1.08M | shares |
| AVAVAEROVIRONMENT INC | 5,700 | $1.04M | shares |
| PWRQUANTA SVCS INC | 1,900 | $1.04M | shares |
| GLNGGOLAR LNG LTD | 18,800 | $1.02M | shares |
| ABTABBOTT LABORATORIES | 9,700 | $996K | shares |
| NOWSERVICENOW INC | 9,400 | $983K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,300 | $879K | shares |
| MELIMERCADOLIBRE INC | 500 | $865K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,000 | $826K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,400 | $824K | shares |
| EQIXEQUINIX INC | 800 | $784K | shares |
| TOSTTOAST INC | 27,700 | $734K | shares |
| METMETLIFE INC | 10,000 | $707K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,400 | $679K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,600 | $667K | shares |
| PAASPAN AMERN SILVER CORP | 11,300 | $617K | shares |
| TMUST-MOBILE US INC | 2,700 | $567K | shares |
| INTUINTUIT | 1,100 | $476K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,500 | $471K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,600 | $456K | shares |
| WSOWATSCO INC | 1,100 | $400K | shares |
| VVISA INC | 800 | $242K | shares |
| CELSIUS HLDGS INCCELSIUS HLDGS INC | 80,000 | $80K | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-094057 | base | 2026-08-11 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-094057 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-056347 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-010417 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-107755 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-074827 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-045146 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-010994 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-114417 | Quarter ended 2024-09-30 | 2024-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-086361 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-060590 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-013473 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-116427 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-088895 | Quarter ended 2023-06-30 | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-058464 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001839882-23-007473 | Quarter ended 2022-12-31 | 2023-03-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-23-001766 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-22-011158 | Quarter ended 2022-09-30 | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-22-008191 | Quarter ended 2022-06-30 | 2022-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001839882-22-009883 | Quarter ended 2022-03-31 | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-22-001368 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-21-010718 | Quarter ended 2021-09-30 | 2021-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-21-008405 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-21-005677 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-21-002500 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set |