Freemont Management S.A. — 13F Holdings & Portfolio
CIK 1609120 · latest 13F-HR filed 2026-08-11
Freemont Management S.A. manages $103.4M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TOST (36.33%), TTWO (29.02%), TTD (15.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 109, added to 3, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LUTRY
VAUD, V8 1095
$103.4M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-11
+1 / −109 / ↑3 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Sprott Uranium Miners ETF$630.5K +66.6%
- Freeport-McMoRan, Inc.$123.3K +7.0%
- Ballard Power Systems, Inc.$44.1K +60.7%
Top Trims
- Vistra Corp.-$7.1M -90.0%
- VanEck Gold Miners ETF-$3.2M -58.9%
- Constellation Energy Corporation-$2.6M -67.8%
- VanEck Junior Gold Miners ETF-$1.9M -38.6%
- Alcoa Corporation-$354.8K -21.4%
Exited Positions
- NVIDIA Corporation$32.9M
- Arista Networks, Inc.$31.4M
- Alphabet Inc.$24.9M
- Broadcom Inc.$14.3M
- IQVIA Holdings Inc.$13.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Toast, Inc. Call | TOST | 888787908 | $37.6M | 36.33% | 1,350,000 | SH |
| 2 | Take-Two Interactive Software, Inc. Call | TTWO | 874054909 | $30.0M | 29.02% | 120,000 | SH |
| 3 | The Trade Desk, Inc. Call | TTD | 88339J905 | $16.3M | 15.74% | 900,000 | SH |
| 4 | Global X Uranium | URA | 37954Y871 | $3.1M | 2.96% | 70,000 | SH |
| 5 | VanEck Junior Gold Miners ETF | GDXJ | 92189F791 | $2.9M | 2.85% | 30,000 | SH |
| 6 | Vaneck Rare Earth/Strategic Metals ETF | REMX | 92189H805 | $2.6M | 2.56% | 29,899 | SH |
| 7 | VanEck Gold Miners ETF | GDX | 92189F106 | $2.3M | 2.19% | 30,000 | SH |
| 8 | Freeport-McMoRan, Inc. | FCX | 35671D857 | $1.9M | 1.83% | 30,000 | SH |
| 9 | Space Exploration Technologies Corp. | SPCX | 84615Q103 | $1.7M | 1.65% | 10,000 | SH |
| 10 | Sprott Uranium Miners ETF | URNM | 85208P303 | $1.6M | 1.53% | 30,000 | SH |
| 11 | Alcoa Corporation | AA | 013872106 | $1.3M | 1.26% | 25,000 | SH |
| 12 | Constellation Energy Corporation | CEG | 21037T109 | $1.2M | 1.20% | 5,000 | SH |
| 13 | Vistra Corp. | VST | 92840M102 | $793.1K | 0.77% | 5,000 | SH |
| 14 | Ballard Power Systems, Inc. | BLDP | 058586108 | $116.7K | 0.11% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $103.4M | 14 | 0001104659-26-094057 |
| 2026-03-31 | 2026-05-06 | $660.6M | 136 | 0001104659-26-056347 |
| 2025-12-31 | 2026-02-05 | $572.9M | 121 | 0001104659-26-010417 |