Freemont Management S.A.
15 holdingsFiling period: 2026-06-30Current AUM: $102.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast, Inc. | 1.35M | $37.6M | $46.8M | 45.66% | +600.0K | 2026-06-30 |
| 2 | TTWO | Take-Two Interactive Software, Inc. | 120.0K | $30.0M | $25.8M | 25.16% | +25.0K | 2026-06-30 |
| 3 | TTD | The Trade Desk, Inc. | 900.0K | $16.3M | $11.6M | 11.35% | +450.0K | 2026-06-30 |
| 4 | URA | Global X Uranium | 70.0K | $3.1M | $2.3M | 2.21% | -- | 2026-06-30 |
| 5 | GDXJ | VanEck Junior Gold Miners ETF | 30.0K | $2.9M | $3.2M | 3.15% | -10,000 | 2026-06-30 |
| 6 | REMX | Vaneck Rare Earth/Strategic Metals ETF | 29.9K | $2.6M | $1.5M | 1.50% | -- | 2026-06-30 |
| 7 | GDX | VanEck Gold Miners ETF | 30.0K | $2.3M | $2.6M | 2.56% | -30,000 | 2026-06-30 |
| 8 | FCX | Freeport-McMoRan, Inc. | 30.0K | $1.9M | $1.8M | 1.74% | -- | 2026-06-30 |
| 9 | SPCX | Space Exploration Technologies Corp. | 10.0K | $1.7M | $1.3M | 1.31% | -- | 2026-06-30 |
| 10 | SPCX | Space Exploration Technologies Corp. | 10.0K | $1.7M | $1.3M | 1.31% | -- | 2026-06-30 |
| 11 | URNM | Sprott Uranium Miners ETF | 30.0K | $1.6M | $1.2M | 1.21% | +15.0K | 2026-06-30 |
| 12 | AA | Alcoa Corporation | 25.0K | $1.3M | $988K | 0.96% | -- | 2026-06-30 |
| 13 | CEG | Constellation Energy Corporation | 5.0K | $1.2M | $1.2M | 1.22% | -8,800 | 2026-06-30 |
| 14 | VST | Vistra Corp. | 5.0K | $793K | $624K | 0.61% | -47,800 | 2026-06-30 |
| 15 | BLDP | Ballard Power Systems, Inc. | 30.0K | $116K | $46K | 0.04% | -- | 2026-06-30 |
← Scroll →