§ 13F · FUND PROFILE
Freemont Management S.A..
AUM · $103M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TOST | Toast, Inc. | 1.35M | $38M | 36.3% | +80% |
| 2 | — | Take-Two Interactive Software, Inc. | 120K | $30M | 29.0% | +26% |
| 3 | — | The Trade Desk, Inc. | 900K | $16M | 15.7% | +100% |
| 4 | URA | Global X Uranium | 70K | $3M | 3.0% | ±0% |
| 5 | GDXJ | VanEck Junior Gold Miners ETF | 30K | $3M | 2.9% | −25% |
| 6 | REMX | Vaneck Rare Earth/Strategic Metals ETF | 30K | $3M | 2.6% | ±0% |
| 7 | GDX | VanEck Gold Miners ETF | 30K | $2M | 2.2% | −50% |
| 8 | FCX | Freeport-McMoRan, Inc. | 30K | $2M | 1.8% | ±0% |
| 9 | SPCX | Space Exploration Technologies Corp. | 10K | $2M | 1.7% | NEW |
| 10 | URNM | Sprott Uranium Miners ETF | 30K | $2M | 1.5% | +100% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREEMONT SIGNAL
AC read
Freemont Management S.A. is a Other fund managing $103 million in assets. The fund runs a focused portfolio of just 14 positions.
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