Freemont Management S.A.
13F Reported Value
ⓘ$103.4M
incl. option notional
Equity Holdings
ⓘ$19.5M
Option Notional
ⓘ$83.8M
$0 puts / $83.8M calls
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Freemont Management S.A. disclosed 14 positions worth $103.4M in its Form 13F-HR for Q2 2026 — $19.5M in common stock plus $83.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TOST (Toast, Inc.) calls. During the quarter the fund opened 1 new position and exited 123 — including a new stake in $SPCX and a full exit from $NVDA. The portfolio is most concentrated in Other (40.2% of disclosed assets). All figures are sourced directly from Freemont Management S.A.’s Form 13F-HR filing with the SEC under CIK 1609120.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.5#260
Quality
$37.6M1,350,000 sh Take-Two Interactive Software, Inc. - ETD Equity Option CALL
—Quality
$30.0M120,000 shThe Trade Desk, Inc. - ETD Equity Option CALL
—Quality
$16.3M900,000 sh- —
Quality
$3.1M70,000 sh VanEck Junior Gold Miners ETF - Exchange Traded Products
—Quality
$2.9M30,000 shVaneck Rare Earth/Strategic Metals ETF - Exchange Traded Products
—Quality
$2.6M29,899 shVanEck Gold Miners ETF - Exchange Traded Products
—Quality
$2.3M30,000 sh- 62.0
Quality
$1.9M30,000 sh - $1.7M10,000 sh
- —
Quality
$1.6M30,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Toast, Inc.$TOSTCALL | 69.5#260 | $37.6M | 1,350,000 |
| Take-Two Interactive Software, Inc. - ETD Equity Option CALL | — | $30.0M | 120,000 |
| The Trade Desk, Inc. - ETD Equity Option CALL | — | $16.3M | 900,000 |
 Full Truck Alliance Co. Ltd.$YMM | — | $3.1M | 70,000 |
| VanEck Junior Gold Miners ETF - Exchange Traded Products | — | $2.9M | 30,000 |
| Vaneck Rare Earth/Strategic Metals ETF - Exchange Traded Products | — | $2.6M | 29,899 |
| VanEck Gold Miners ETF - Exchange Traded Products | — | $2.3M | 30,000 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $1.9M | 30,000 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $1.7M | 10,000 |
 SPROTT INC.$SII | — | $1.6M | 30,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Freemont Management S.A.'s 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$7.9M
Technology
$4.9M
Materials
$3.2M
Utilities
$2.0M
Financials
$1.6M
Full Holdings — Freemont Management S.A. (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TOSTCALL | Toast, Inc. | $37.6M | — | +80% | 69.5 |
| 2 | — | Take-Two Interactive Software, Inc. - ETD Equity Option | $30.0M | — | +26% | — |
| 3 | — | The Trade Desk, Inc. - ETD Equity Option | $16.3M | — | +100% | — |
| 4 | $YMM | Full Truck Alliance Co. Ltd. | $3.1M | 15.7% | +0% | — |
| 5 | — | VanEck Junior Gold Miners ETF - Exchange Traded Products | $2.9M | 15.1% | -25% | — |
| 6 | — | Vaneck Rare Earth/Strategic Metals ETF - Exchange Traded Products | $2.6M | 13.5% | +0% | — |
| 7 | — | VanEck Gold Miners ETF - Exchange Traded Products | $2.3M | 11.6% | -50% | — |
| 8 | $FCX | FREEPORT-MCMORAN INC | $1.9M | 9.7% | +0% | 62 |
| 9 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7M | 8.7% | NEW | — |
| 10 | $SII | SPROTT INC. | $1.6M | 8.1% | +100% | — |
| 11 |  $AA | Alcoa Corp | $1.3M | 6.7% | +0% | 63.4 |
| 12 |  $CEG | Constellation Energy Corp | $1.2M | 6.3% | -64% | 59.4 |
| 13 |  $VST | Vistra Corp. | $793,150 | 4.1% | -91% | 71.9 |
| 14 |  $BLDP | Ballard Power Systems Inc. | $116,700 | 0.6% | +0% | — |
New Positions (1)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7MExited Positions (123)
$NVDA NVIDIA CORP
$ANET Arista Networks, Inc.
$GOOG Alphabet Inc.
$TRGPCALL Targa Resources Corp.
$AVGO Broadcom Inc.
$IQV IQVIA HOLDINGS INC.
$CDNS CADENCE DESIGN SYSTEMS INC
$FN Fabrinet
$GEV GE Vernova Inc.
$TSLA Tesla, Inc.
$AAPL Apple Inc.
$MTSI MACOM Technology Solutions Holdings, Inc.
$WAT WATERS CORP /DE/
$ALAB Astera Labs, Inc.
$WPM Wheaton Precious Metals Corp.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Freemont Management S.A.
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Every holding in Freemont Management S.A.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.