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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
11
−108 vs. Q1 2026
Portfolio value
$19.5M
−$515.7M (−96.3%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Freemont Management S.A. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X Uranium ETF37954Y871ETF70,000$3.06M15.7%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE30,000$2.95M15.1%−10,000−25.0%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S29,899$2.65M13.5%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF30,000$2.26M11.6%−30,000−50.0%Reduced–
FCXFreeport-McMoran IncStock30,000$1.89M9.7%00.0%UnchangedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK10,000$1.71M8.7%+10,000NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E30,000$1.58M8.1%+15,000+100.0%Added–
AAAlcoa CorpStock25,000$1.30M6.7%00.0%UnchangedHistory
CEGConstellation Energy CorpStock5,000$1.24M6.4%−8,800−63.8%ReducedHistory
VSTVistra Corp.Stock5,000$793.1K4.1%−47,800−90.5%ReducedHistory
BLDPBallard Power Systems Inc.COM30,000$116.7K0.6%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Freemont Management S.A. in Q2 2026
SecurityClassPutsCalls
Toast Inc888787908CALL–$37.6M
Take-Two Interactive Softwar874054909CALL–$30.0M
The Trade Desk Inc88339J905CALL–$16.3M

Sold out since Q1 2026 (109)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Freemont Management S.A. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NVDANVIDIA CorpStock188,600$32.9M6.1%History
ANETArista Networks, Inc.Stock255,700$31.4M5.9%History
GOOGLAlphabet Inc.Stock86,700$24.9M4.7%History
AVGOBroadcom Inc.Stock46,200$14.3M2.7%History
IQVIQVIA Holdings Inc.Stock80,700$13.8M2.6%History
CDNSCadence Design Systems IncStock45,300$12.6M2.4%History
FNFabrinetSHS24,100$12.6M2.3%History
GEVGE Vernova Inc.Stock13,600$11.9M2.2%History
TSLATesla, Inc.Stock31,900$11.9M2.2%History
AAPLApple Inc.Stock46,200$11.7M2.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM51,700$11.5M2.1%History
WATWaters CorpCOM37,700$11.2M2.1%History
ALABAstera Labs, Inc.Stock101,600$11.1M2.1%History
WPMWheaton Precious Metals Corp.COM81,500$10.7M2.0%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW61,200$10.2M1.9%History
ADSKAutodesk, Inc.COM40,400$9.67M1.8%History
MSFTMicrosoft CorpStock23,600$8.74M1.6%History
LITELumentum Holdings Inc.COM11,800$8.29M1.5%History
ASML Holding N VN07059900CALL5,400$7.13M1.3%–
AMBAAmbarella IncSHS135,800$6.99M1.3%History
TFCTruist Financial CorpCOM149,800$6.89M1.3%History
COHRCoherent Corp.COM28,600$6.81M1.3%History
Sempra Energy816851909CALL69,600$6.76M1.3%–
FTAIFTAI Aviation Ltd.SHS27,200$6.66M1.2%History
METAMeta Platforms, Inc.Stock10,700$6.12M1.1%History
CVXChevron CorpStock27,200$5.63M1.1%History
AZOAutoZone IncCOM1,600$5.40M1.0%History
HUBSHubSpot IncCOM21,000$5.13M1.0%History
JBLJabil IncStock18,100$4.81M0.9%History
ELFe.l.f. Beauty, Inc.COM79,000$4.79M0.9%History
HPEHewlett Packard Enterprise CoCOM196,900$4.69M0.9%History
LDOSLeidos Holdings, Inc.COM29,600$4.60M0.9%History
ECLEcolab Inc.Stock16,700$4.44M0.8%History
LHXL3HARRIS Technologies, Inc.Stock12,700$4.38M0.8%History
HWMHowmet Aerospace Inc.Stock18,300$4.22M0.8%History
TRMBTrimble Inc.COM63,400$4.14M0.8%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A320,000$3.98M0.7%History
FASTFastenal CoStock85,700$3.98M0.7%History
JPMJPMorgan Chase & CoStock13,500$3.97M0.7%History
ATIAti IncStock27,300$3.97M0.7%History
BRK.BBerkshire Hathaway IncStock8,100$3.88M0.7%History
ESEEsco Technologies IncCOM13,500$3.80M0.7%History
WFCWells Fargo & CompanyStock47,000$3.74M0.7%History
BRBRBellring Brands, Inc.Stock229,400$3.69M0.7%History
MCMoelis & CoCL A63,400$3.61M0.7%History
DDOGDatadog, Inc.CL A COM29,000$3.42M0.6%History
MSTRStrategy IncStock27,200$3.39M0.6%History
RTXRTX CorpStock17,100$3.30M0.6%History
WULFTerawulf Inc.COM226,600$3.27M0.6%History
MTZMastec IncCOM10,000$3.22M0.6%History
CELHCelsius Holdings, Inc.COM NEW90,500$3.21M0.6%History
AMZNAmazon Com IncStock15,000$3.12M0.6%History
BAPCredicorp LtdCOM9,064$3.07M0.6%History
MSIMotorola Solutions, Inc.Stock6,800$2.95M0.6%History
VRTXVertex Pharmaceuticals IncStock6,500$2.90M0.5%History
WMBWilliams Companies, Inc.COM37,600$2.74M0.5%History
APHAmphenol CorpCL A20,700$2.62M0.5%History
AMDAdvanced Micro Devices IncStock12,400$2.52M0.5%History
FDXFedEx CorpStock6,900$2.46M0.5%History
CWCurtiss Wright CorpStock3,500$2.38M0.4%History
MRCYMercury Systems IncCOM31,700$2.31M0.4%History
CMGChipotle Mexican Grill IncCOM70,000$2.24M0.4%History
ABBVAbbVie Inc.Stock10,200$2.22M0.4%History
GLWCorning IncCOM16,100$2.19M0.4%History
KRMNKarman Holdings Inc.COMMON STOCK27,200$2.18M0.4%History
TRGPTarga Resources Corp.COM8,300$2.08M0.4%History
ISRGIntuitive Surgical IncCOM NEW4,500$2.07M0.4%History
ADIAnalog Devices IncStock6,500$2.07M0.4%History
TPRTapestry, Inc.COM14,200$2.00M0.4%History
ACAArcosa, Inc.COM18,100$1.92M0.4%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW26,900$1.90M0.4%History
MOG.AMoog Inc.CL A6,304$1.84M0.3%History
WMTWalmart Inc.Stock14,700$1.83M0.3%History
BBarrick Mining CorpStock44,600$1.82M0.3%History
LNGCheniere Energy, Inc.COM NEW6,000$1.70M0.3%History
ULSUL Solutions Inc.CLASS A COM SHS19,700$1.69M0.3%History
FLSFlowserve CorpCOM22,800$1.68M0.3%History
MLIMueller Industries IncCOM15,000$1.66M0.3%History
AGXArgan IncStock3,000$1.63M0.3%History
EMEEMCOR Group, Inc.Stock2,200$1.62M0.3%History
SYMSymbotic Inc.Stock30,200$1.61M0.3%History
FCNCAFirst Citizens Bancshares IncCL A800$1.51M0.3%History
TTWOTake Two Interactive Software IncCOM7,500$1.48M0.3%History
SPXCSPX Technologies, Inc.COM7,200$1.44M0.3%History
BABoeing CoStock6,300$1.25M0.2%History
LENLennar CorpCL A13,600$1.18M0.2%History
VIKViking Holdings LtdORD SHS15,800$1.16M0.2%History
BKRBaker Hughes CoCL A17,700$1.08M0.2%History
AVAVAeroVironment IncCOM5,700$1.04M0.2%History
PWRQuanta Services, Inc.COM1,900$1.04M0.2%History
GLNGGolar LNG LtdSHS18,800$1.02M0.2%History
ABTAbbott LaboratoriesStock9,700$995.9K0.2%History
NOWServiceNow, Inc.Stock9,400$982.8K0.2%History
BWXTBWX Technologies, Inc.COM4,300$879.3K0.2%History
MELIMercadolibre IncCOM500$864.5K0.2%History
RCLRoyal Caribbean Cruises LtdCOM3,000$825.5K0.2%History
LYVLive Nation Entertainment, Inc.COM5,400$823.6K0.2%History
EQIXEquinix IncCOM800$784.2K0.1%History
TOSTToast, Inc.Stock27,700$734.3K0.1%History
METMetlife IncStock10,000$707.2K0.1%History