Freemont Management S.A.
CIK 0001609120
Annualised vol
20.601356%
Beta
0.566794
HHI
2450.213885
Top-10 weight
96.657472%
VaR 95%
2.006158%
VaR 99%
3.914275%
Max drawdown
49.976705%
Matched value
72.172272%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TOST | ADDED | 1,350,000 | 777,700 | 73.59% | 37,557,000 |
| TTWO | ADDED | 120,000 | 102,500 | 17.07% | 29,997,600 |
| FCX | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,886,700 |
| SPCX | NEW | 10,000 | - | - | 1,708,600 |
| AA | REDUCED | 25,000 | 125,000 | -80.0% | 1,303,500 |
| CEG | REDUCED | 5,000 | 13,800 | -63.77% | 1,241,850 |
| VST | REDUCED | 5,000 | 52,800 | -90.53% | 793,150 |
| BLDP | UNCHANGED | 30,000 | 30,000 | 0.0% | 116,700 |
| GTLB | CLOSED OUT | 0 | 360,000 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 320,000 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 285,700 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 229,400 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 226,600 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 196,900 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 188,600 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 170,500 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 149,800 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 135,800 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 130,000 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 124,000 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 121,200 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 101,600 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 86,700 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 85,700 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 81,500 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 80,700 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 69,600 | -100.0% | 0 |
| TRGP | CLOSED OUT | 0 | 68,300 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 63,400 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 63,400 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 59,200 | -100.0% | 0 |
| MTSI | CLOSED OUT | 0 | 51,700 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 49,000 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 46,200 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 46,200 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 45,300 | -100.0% | 0 |
| B | CLOSED OUT | 0 | 44,600 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 40,400 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 38,100 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 31,900 | -100.0% | 0 |
| MRCY | CLOSED OUT | 0 | 31,700 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 30,200 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 29,600 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 28,600 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 27,300 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 27,200 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 27,200 | -100.0% | 0 |
| KTOS | CLOSED OUT | 0 | 26,900 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 24,100 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 23,600 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 22,800 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 19,700 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 18,800 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 18,300 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 18,100 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 17,700 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 17,100 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 16,700 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 15,800 | -100.0% | 0 |
| MLI | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 14,700 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 13,600 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 13,600 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 13,500 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 13,500 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 12,400 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 11,800 | -100.0% | 0 |
| PAAS | CLOSED OUT | 0 | 11,300 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 10,700 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 9,700 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 9,400 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 9,064 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 8,100 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 7,200 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 6,900 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 6,800 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 6,304 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 5,700 | -100.0% | 0 |
| LYV | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 4,600 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 4,300 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| RCL | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TOST | ADDED | Toast, Inc. | ETD Equity Option | 888787908 | 37,557,000 | 36.33 | 1350000.0 |
| TTWO | ADDED | Take-Two Interactive Software, Inc. | ETD Equity Option | 874054909 | 29,997,600 | 29.02 | 120000.0 |
| - | The Trade Desk, Inc. | ETD Equity Option | 88339J905 | 16,272,000 | 15.74 | 900000.0 | |
| - | Global X Uranium | Exchange Traded Products | 37954Y871 | 3,059,000 | 2.96 | 70000.0 | |
| - | VanEck Junior Gold Miners ETF | Exchange Traded Products | 92189F791 | 2,947,500 | 2.85 | 30000.0 | |
| - | Vaneck Rare Earth/Strategic Metals ETF | Exchange Traded Products | 92189H805 | 2,646,062 | 2.56 | 29899.0 | |
| - | VanEck Gold Miners ETF | Exchange Traded Products | 92189F106 | 2,263,500 | 2.19 | 30000.0 | |
| FCX | UNCHANGED | Freeport-McMoRan, Inc. | Common Stock | 35671D857 | 1,886,700 | 1.83 | 30000.0 |
| SPCX | NEW | Space Exploration Technologies Corp. | Class A common stock | 84615Q103 | 1,708,600 | 1.65 | 10000.0 |
| - | Sprott Uranium Miners ETF | Exchange Traded Products | 85208P303 | 1,577,700 | 1.53 | 30000.0 | |
| AA | REDUCED | Alcoa Corporation | Common Stock | 013872106 | 1,303,500 | 1.26 | 25000.0 |
| CEG | REDUCED | Constellation Energy Corporation | Common Stock | 21037T109 | 1,241,850 | 1.2 | 5000.0 |
| VST | REDUCED | Vistra Corp. | Common Stock | 92840M102 | 793,150 | 0.77 | 5000.0 |
| BLDP | UNCHANGED | Ballard Power Systems, Inc. | Common Shares | 058586108 | 116,700 | 0.11 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 103,370,862 | 14 | 20.601356 | 0.566794 | 49.976705 |
| 2026-03-31 | 2026-05-06 | 660,632,650 | 136 | 17.984943 | 0.822919 | 28.364579 |
| 2025-12-31 | 2026-02-05 | 572,885,506 | 121 | 19.284577 | 0.890821 | 27.978036 |
| 2025-09-30 | 2025-11-06 | 200,026,406 | 106 | 16.679823 | 0.779546 | 25.922961 |
| 2025-03-31 | 2025-05-07 | 304,159,295 | 94 | 18.669457 | 0.882397 | 31.038591 |
| 2024-12-31 | 2025-02-10 | 229,461,445 | 81 | 17.842533 | 0.858569 | 32.015924 |