Freemont Management S.A.
CIK 1609120 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- URA15.65%
- GDXJ15.08%
- REMX13.54%
- GDX11.58%
- FCX9.65%
- SPCX8.74%
- URNM8.07%
- AA6.67%
- CEG6.35%
- VST4.06%
Share classes counted separately99.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- URAWeight increased · +15.02 pp0.63% → 15.65%Shares 0 (0.00%)
- GDXJWeight increased · +14.18 pp0.90% → 15.08%Shares -10.00K (-25.00%)
- REMXWeight increased · +13.05 pp0.49% → 13.54%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | URAGLOBAL X URANIUM ETFExchange Traded Products View history and evidence | $3.06M | 15.65% | 70.00K shares | 0.63% → 15.65%+15.02 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | GDXJVANECK JUNIOR GOLD MINERSExchange Traded Products View history and evidence | $2.95M | 15.08% | 30.00K shares | 0.90% → 15.08%+14.18 pp -10.00K (-25.00%) | Reduced | ▾ |
| 03 | REMXVANECK RAR EARTH ND STG-USDIExchange Traded Products View history and evidence | $2.65M | 13.54% | 29.90K shares | 0.49% → 13.54%+13.05 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | GDXVANECK GOLD MINERS ETFExchange Traded Products View history and evidence | $2.26M | 11.58% | 30.00K shares | 1.03% → 11.58%+10.55 pp -30.00K (-50.00%) | Reduced | ▾ |
| 05 | FCXFREEPORT-MCMORAN INCCommon Stock View history and evidence | $1.89M | 9.65% | 30.00K shares | 0.33% → 9.65%+9.32 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | SPCXSPACE EXPLORATION TECHN-CL AClass A common stock View history and evidence | $1.71M | 8.74% | 10.00K shares | Prior unavailable +10.00K | New | ▾ |
| 07 | URNMSPROTT URANIUM MINERS ETFExchange Traded Products View history and evidence | $1.58M | 8.07% | 30.00K shares | 0.18% → 8.07%+7.89 pp +15.00K (+100.00%) | Added | ▾ |
| 08 | AAALCOA CORPCommon Stock View history and evidence | $1.30M | 6.67% | 25.00K shares | 0.31% → 6.67%+6.36 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | CEGCONSTELLATION ENERGYCommon Stock View history and evidence | $1.24M | 6.35% | 5.00K shares | 0.72% → 6.35%+5.63 pp -8.80K (-63.77%) | Reduced | ▾ |
| 10 | VSTVISTRA CORPCommon Stock View history and evidence | $793.15K | 4.06% | 5.00K shares | 1.48% → 4.06%+2.58 pp -47.80K (-90.53%) | Reduced | ▾ |
Options overlay 3
$83.83M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TOSTTOAST INC-CLASS AETD Equity Option View history and evidence | Call | 1.35M | $37.56M | +600.00K (+80.00%) | ▾ |
TTWOTAKE-TWO INTERACTIVE SOFTWREETD Equity Option View history and evidence | Call | 120.00K | $30.00M | +25.00K (+26.32%) | ▾ |
TTDTRADE DESK INC/THE -CLASS AETD Equity Option View history and evidence | Call | 900.00K | $16.27M | +450.00K (+100.00%) | ▾ |
3 / 3 options · preview only
Exited positions 123
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -188,600 | -$32.89M | SEC filing ↗ | SEC filing ↗ |
| ANET ARISTA NETWORKS INC | Non-derivative | -255,700 | -$31.39M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -86,700 | -$24.93M | SEC filing ↗ | SEC filing ↗ |
3 / 123 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1609120 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103370862
}Take these holdings further.
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