In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Freemont Management S.A. reported 11 stock positions worth $19.5 million . Its top holding was Global X Uranium ETF (URA) at 15.7% of the portfolio, followed by Vaneck Junior Gold Miners (GDXJ, 15.1% ) and Vaneck Rar Earth ND STG-Usdi (REMX, 13.5% ). Compared with Q1 2026, it opened 1 new position, sold out of 109, added to 1 and reduced 4. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Nvidia (NVDA).
Location VAUD, V8
CIK 0001609120
Portfolio Value $19.5M (Q2 2026) Holdings 11 stocks · $19.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 URA Global X Uranium ETF 70,000 $3.1M No change GDXJ Vaneck Junior Gold Miners 30,000 $2.9M Reduce -25.0% REMX Vaneck Rar Earth ND STG-Usdi 29,899 $2.6M No change GDX Vaneck Gold Miners ETF 30,000 $2.3M Reduce -50.0% FCX Freeport-McMoran Inc. 30,000 $1.9M No change SPCX Space Exploration Techn Class A 10,000 $1.7M New URNM Sprott Uranium Miners ETF 30,000 $1.6M Add +100.0% AA Alcoa Corp. 25,000 $1.3M No change CEG Constellation Energy 5,000 $1.2M Reduce -63.8% VST Vistra Corp. 5,000 $793K Reduce -90.5% BLDP Ballard Power Systems Inc. 30,000 $117K No change
Options reported separately and not counted above: TOAST INC calls ($37.6M), TAKE-TWO INTERACTIVE SOFTWAR calls ($30.0M), THE TRADE DESK INC calls ($16.3M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Sold out 0.00% −6.14 ANET Arista Networks Inc. Sold out 0.00% −5.87 GOOGL Alphabet Inc. Class A Sold out 0.00% −4.66 AVGO Broadcom Inc. Sold out 0.00% −2.67 IQV Iqvia Holdings Inc. Sold out 0.00% −2.57 CDNS Cadence Design SYS Inc. Sold out 0.00% −2.35 FN Fabrinet Sold out 0.00% −2.35 GEV GE Vernova Inc. Sold out 0.00% −2.22 TSLA Tesla Inc. Sold out 0.00% −2.22 AAPL Apple Inc. Sold out 0.00% −2.19 MTSI Macom Technology Solutions H Sold out 0.00% −2.14 WAT Waters Corp. Sold out 0.00% −2.10 ALAB Astera Labs Inc. Sold out 0.00% −2.08 WPM Wheaton Precious Metals Corp. Sold out 0.00% −1.99 CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −1.90 ADSK Autodesk Inc. Sold out 0.00% −1.81 MSFT Microsoft Corp. Sold out 0.00% −1.63 LITE Lumentum Holdings Inc. Sold out 0.00% −1.55 ASML HLDG NV Sold out 0.00% −1.33 AMBA Ambarella Inc. Sold out 0.00% −1.31 TFC Truist Financial Corp. Sold out 0.00% −1.29 COHR Coherent Corp. Sold out 0.00% −1.27 SEMPRA Sold out 0.00% −1.26 FTAI Ftai Aviation Ltd. Sold out 0.00% −1.24 META Meta Platforms Inc. Class A Sold out 0.00% −1.14 CVX Chevron Corp. Sold out 0.00% −1.05 AZO AutoZone Inc. Sold out 0.00% −1.01 HUBS HubSpot Inc. Sold out 0.00% −0.96 JBL Jabil Inc. Sold out 0.00% −0.90 ELF Elf Beauty Inc. Sold out 0.00% −0.89 HPE Hewlett Packard Enterprise Sold out 0.00% −0.88 LDOS Leidos Holdings Inc. Sold out 0.00% −0.86 ECL Ecolab Inc. Sold out 0.00% −0.83 LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.82 HWM Howmet Aerospace Inc. Sold out 0.00% −0.79 TRMB Trimble Inc. Sold out 0.00% −0.77 AMRX Amneal Pharmaceuticals Inc. Sold out 0.00% −0.74 FAST Fastenal Co. Sold out 0.00% −0.74 ATI Ati Inc. Sold out 0.00% −0.74 JPM JPMorgan Chase & Co. Sold out 0.00% −0.74 BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.73 ESE Esco Technologies Inc. Sold out 0.00% −0.71 WFC Wells Fargo & Co. Sold out 0.00% −0.70 BRBR Bellring Brands Inc. Sold out 0.00% −0.69 MC Moelis & Co. Class A Sold out 0.00% −0.68 DDOG Datadog Inc. Class A Sold out 0.00% −0.64 MSTR Strategy Inc. Sold out 0.00% −0.63 RTX RTX Corp. Sold out 0.00% −0.62 WULF Terawulf Inc. Sold out 0.00% −0.61 MTZ Mastec Inc. Sold out 0.00% −0.60
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SPCX Space Exploration Techn Class A New 8.74% +8.74 URNM Sprott Uranium Miners ETF Add +100.0% 8.07% +7.90
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ TOAST INC call Add +80.0% 1,350,000 $37.6M TAKE-TWO INTERACTIVE SOFTWAR call Add +26.3% 120,000 $30.0M THE TRADE DESK INC call Add +100.0% 900,000 $16.3M TARGA RES CORP call Sold out 60,000 $15.0Mbefore exit C H ROBINSON WORLDWIDE IN call Sold out 60,000 $10.0Mbefore exit GITLAB INC call Sold out 360,000 $7.8Mbefore exit HUBSPOT INC call Sold out 28,000 $6.8Mbefore exit ALCOA CORP call Sold out 100,000 $6.6Mbefore exit TAPESTRY INC call Sold out 45,000 $6.3Mbefore exit JABIL INC call Sold out 20,000 $5.3Mbefore exit L3HARRIS TECHNOLOGIES INC call Sold out 15,000 $5.2Mbefore exit ARISTA NETWORKS INC call Sold out 30,000 $3.7Mbefore exit SUPER MICRO COMPUTER INC call Sold out 130,000 $3.0Mbefore exit E L F BEAUTY INC call Sold out 45,000 $2.7Mbefore exit FISERV INC call Sold out 40,000 $2.2Mbefore exit CHENIERE ENERGY INC call Sold out 6,000 $1.7Mbefore exit CELSIUS HLDGS INC call Sold out 80,000 $80Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 11 $19.5M URA, GDXJ, REMX, GDX, FCX Q1 2026 119 $535.3M NVDA, ANET, GOOGL, AVGO, IQV Q4 2025 109 $507.5M NVDA, ANET, GOOGL, TER, ALAB Q3 2025 92 $128.2M NVDA, GDX, GDXJ, ANET, ADSK Q2 2025 89 $607.2M NVDA, ANET, TEAM, TSLA, AZO Q1 2025 85 $254.4M NVDA, AAPL, MSFT, AXON, META Q4 2024 73 $203.7M NVDA, AAPL, RACE, META, MSFT Q3 2024 75 $191.4M RACE, NVDA, AAPL, META, MSFT Q2 2024 75 $173.0M AAPL, NVDA, RACE, MSFT, ANET Q1 2024 72 $648.0M MSFT, ANET, GOOGL, NVDA, META