2026 Q2 Portfolio Activity
In 2026 Q2, Freemont Management S.A. maintained a portfolio of 137 distinct positions. They heavily accumulated shares in Toast, Inc., increasing the position by 1587.5%. Conversely, Freemont Management S.A. completely exited their position in NVIDIA Corporation.
Position History
hover any row below to update
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Total Positions
137
Quarter
2026 Q2
Top Holding
N/A (36.3%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Freemont Management S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
Toast, Inc.
|
|
CALL Option | 36.33% | 3.01% |
#1
3
Prev: #4
|
9.0 |
—
|
600,000 | 80.0% |
P
S
|
1,350,000 | $37,557,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
CALL
Take-Two Intera...
|
|
CALL Option | 29.02% | 2.84% |
#2
3
Prev: #5
|
8.0 |
—
|
25,000 | 26.3% |
P
S
|
120,000 | $29,997,600 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
CALL
The Trade Desk,...
|
|
CALL Option | 15.74% | 1.55% |
#3
15
Prev: #18
|
8.0 |
—
|
450,000 | 100.0% |
P
S
|
900,000 | $16,272,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
URA
Global X Uraniu...
|
ETF | 2.96% | 0.51% |
#4
60
Prev: #64
|
2.7 |
—
|
no change | no change |
P
S
|
70,000 | $3,059,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDXJ
VanEck Junior G...
|
ETF | 2.85% | 0.73% |
#5
38
Prev: #43
|
1.6 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $2,947,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
REMX
Vaneck Rare Ear...
|
ETF | 2.56% | 0.40% |
#6
70
Prev: #76
|
2.0 |
—
|
no change | no change |
P
S
|
29,899 | $2,646,062 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDX
VanEck Gold Min...
|
ETF | 2.19% | 0.83% |
#7
30
Prev: #37
|
0.9 |
—
|
-30,000 | -50.0% |
P
S
|
30,000 | $2,263,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 1.83% | 0.27% |
#8
88
Prev: #96
|
1.7 |
—
|
no change | no change |
P
S
|
30,000 | $1,886,700 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
Space Explorati...
|
|
Unknown | 1.65% | — |
#9
Prev: #—
|
4.2 |
—
|
10,000 | — |
NEW
|
10,000 | $1,708,600 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
URNM
Sprott Uranium ...
|
ETF | 1.53% | 0.14% |
#10
108
Prev: #118
|
3.6 |
—
|
15,000 | 100.0% |
P
S
|
30,000 | $1,577,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AA
Alcoa Corporati...
|
Basic Materials | 1.26% | 0.25% |
#11
91
Prev: #102
|
1.5 |
—
|
no change | no change |
P
S
|
25,000 | $1,303,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEG
Constellation E...
|
Utilities | 1.20% | 0.58% |
#12
44
Prev: #56
|
0.5 |
—
|
-8,800 | -63.8% |
P
S
|
5,000 | $1,241,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VST
Vistra Corp.
|
Utilities | 0.77% | 1.20% |
#13
11
Prev: #24
|
0.3 |
—
|
-47,800 | -90.5% |
P
S
|
5,000 | $793,150 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLDP
Ballard Power S...
|
Industrials | 0.11% | 0.01% |
#14
122
Prev: #136
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $116,700 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CALL
Celsius Holding...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
V
Visa Inc.
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #134) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WSO
Watsco, Inc.
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.0 |
—
|
-1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.0 |
—
|
-4,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #131) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTU
Intuit Inc.
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.0 |
—
|
-1,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMUS
T-Mobile US, In...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #129) |
0.0 |
—
|
-2,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAAS
Pan American Si...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #128) |
0.0 |
—
|
-11,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TT
Trane Technolog...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #127) |
0.0 |
—
|
-1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #126) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MET
MetLife, Inc.
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #125) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TOST
Toast, Inc.
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #124) |
0.0 |
—
|
-27,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQIX
Equinix, Inc.
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #123) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LYV
Live Nation Ent...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #122) |
0.0 |
—
|
-5,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MELI
MercadoLibre, I...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #120) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BWXT
BWX Technologie...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #119) |
0.0 |
—
|
-4,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
ServiceNow, Inc...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #117) |
0.0 |
—
|
-9,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #116) |
0.0 |
—
|
-9,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLNG
Golar LNG Limit...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #115) |
0.0 |
—
|
-18,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
Quanta Services...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #114) |
0.0 |
—
|
-1,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVAV
AeroVironment, ...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #113) |
0.0 |
—
|
-5,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKR
Baker Hughes Co...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #112) |
0.0 |
—
|
-17,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIK
Viking Holdings...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #111) |
0.0 |
—
|
-15,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LEN
Lennar Corporat...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #110) |
0.0 |
—
|
-13,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
The Boeing Comp...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #109) |
0.0 |
—
|
-6,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPXC
SPX Technologie...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #108) |
0.0 |
—
|
-7,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #107) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCNCA
First Citizens ...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #106) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYM
Symbotic Inc.
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #105) |
0.0 |
—
|
-30,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EME
EMCOR Group, In...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #104) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGX
Argan, Inc.
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #103) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MLI
Mueller Industr...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #101) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLS
Flowserve Corpo...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #100) |
0.0 |
—
|
-22,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ULS
UL Solutions In...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #99) |
0.0 |
—
|
-19,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CALL
Cheniere Energy...
|
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #98) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 137 holdings