FM
Freemont Management S.A. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Freemont Management S.A.CIK: 0001609120
High-turnover traderSector-focusedMomentum follower
Total reported value
$103.4M
Reporting period: 2026-06-30 · Number of holdings: 14
Freemont Management S.A. disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $103.4M and a quarterly turnover rate of 165.5%.
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Personality snowflake
- Concentration
- 98.01
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 83.82
Freemont Management S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.245 — mathematically equivalent to about 4 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 888787908
+80.0% $17.7M
Add TTWO
+26.3% $11.2M
Add TTD
+100.0% $6.1M
Sold out NVDA
Sold out ANET
Sold out GOOGL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Toast Inc Call Feb 40 | Stock-Other | 36.33% | +33.32% | +80.00% | |
| 2 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 29.02% | +26.18% | +26.32% | |
| 3 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 15.74% | +14.19% | +100.00% | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 2.96% | +2.45% | — | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.85% | +2.12% | -25.00% | |
| 6 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 2.56% | +2.16% | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.19% | +1.36% | -50.00% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.83% | +1.56% | — | |
| 9 | ✓ | Stock-Other | 1.65% | +1.65% | NEW | ||
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.53% | +1.39% | +100.00% | |
| 11 | AA | Alcoa CORP | Stock-Materials | 1.26% | +1.01% | — | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 1.20% | +0.62% | -63.77% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 0.77% | -0.43% | -90.53% | |
| 14 | BLDP | Ballard Power Systems Inc | Stock-Other | 0.11% | +0.10% | — |
Portfolio Performance
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+25.3%
Based on 86% of reported portfolio value with available pricing
- Stdev
- +16.6%
- Beta
- +1.14
- Alpha
- -0.7%
- Max Drawdown
- -9.6%
- Annualized Perf
- +22.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.68
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.38
- Calmar
- +2.38
- Information Ratio
- +0.27
- Tracking Error
- +7.8%
- Stdev Down
- +8.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +52.4%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.34
- Stdev Sectors
- +40%
- Skewness
- +0.29
- Kurtosis
- +0.75
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $103.4M | 100 | ||
| 2026 Q1 | 136 | $660.6M | 59 | ||
| 2025 Q4 | 121 | $572.9M | 100 | ||
| 2025 Q3 | 106 | $200.0M | 70 | ||
| 2025 Q2 | 95 | $667.4M | 0 | ||
| 2025 Q1 | 94 | $304.2M | 100 | ||
| 2024 Q4 | 81 | $229.5M | 0 | ||
| 2024 Q3 | 79 | $204.4M | 0 | ||
| 2024 Q2 | 79 | $212.0M | 0 | ||
| 2024 Q1 | 77 | $700.7M | 0 | ||
| 2023 Q4 | 81 | $795.2M | 0 | ||
| 2023 Q3 | 85 | $669.6M | 0 | ||
| 2023 Q2 | 95 | $827.5M | 0 | ||
| 2023 Q1 | 97 | $711.6M | 0 | ||
| 2022 Q4 | 100 | $637.5M | 0 | ||
| 2022 Q3 | 132 | $548.0M | 0 | ||
| 2022 Q2 | 134 | $578.6M | 0 | ||
| 2022 Q1 | 134 | $662.3M | 0 | ||
| 2021 Q4 | 65 | $380.3M | 0 | ||
| 2021 Q3 | 109 | $756.7M | 0 | ||
| 2021 Q2 | 81 | $697.0M | 100 | ||
| 2021 Q1 | 72 | $612.3M | 27 | ||
| 2020 Q4 | 67 | $537.0M | — |
Holding changes this quarter
Freemont Management S.A.'s most significant position changes for 2026-06-30: Sold out: Nvidia CORP (NVDA); Sold out: Arista Networks Inc (ANET); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Targa Res CORP; Sold out: Broadcom Inc (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Toast Inc Call Feb 40 | +33.3% | +80.00% | Add |
| 2 | TTWO | Take-Two Interactive Software, Inc. | +26.2% | +26.32% | Add |
| 3 | TTD | The Trade Desk, Inc. | +14.2% | +100.00% | Add |
| 4 | URA | Global X Uranium ETF | +2.5% | — | Unchanged |
| 5 | REMX | Vaneck Rar Earth Nd Stg-usdi | +2.2% | — | Unchanged |
| 6 | GDXJ | Vaneck Junior Gold Miners | +2.1% | -25.00% | Trim |
| 7 | ✓ | +1.7% | NEW | New buy | |
| 8 | FCX | Freeport-mcmoran Inc | +1.6% | — | Unchanged |
| 9 | URNM | Sprott Uranium Miners ETF | +1.4% | +100.00% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +1.4% | -50.00% | Trim |
| 11 | AA | Alcoa CORP | +1% | — | Unchanged |
| 12 | CEG | Constellation Energy | +0.6% | -63.77% | Trim |
| 13 | BLDP | Ballard Power Systems Inc | +0.1% | — | Unchanged |
| 14 | ✓ | Celsius Hldgs Inc | 0% | EXIT | Sold out |
| 15 | V | Visa Inc-class A Shares | 0% | EXIT | Sold out |
| 16 | WSO | Watsco Inc | -0.1% | EXIT | Sold out |
| 17 | INTU | Intuit Inc | -0.1% | EXIT | Sold out |
| 18 | BSX | Boston Scientific CORP | -0.1% | EXIT | Sold out |
| 19 | MRVL | Marvell Technology Inc | -0.1% | EXIT | Sold out |
| 20 | PAAS | Pan American Silver CORP | -0.1% | EXIT | Sold out |
| 21 | TMUS | T-mobile US Inc | -0.1% | EXIT | Sold out |
| 22 | SPOT | Spotify Technology S.A. | -0.1% | EXIT | Sold out |
| 23 | TT | Trane Technologies plc | -0.1% | EXIT | Sold out |
| 24 | TOST | Toast Inc-class A | -0.1% | EXIT | Sold out |
| 25 | MET | Metlife Inc | -0.1% | EXIT | Sold out |
| 26 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | EXIT | Sold out |
| 27 | LYV | Live Nation Entertainment In | -0.1% | EXIT | Sold out |
| 28 | EQIX | Equinix Inc | -0.1% | EXIT | Sold out |
| 29 | BWXT | Bwx Technologies Inc | -0.1% | EXIT | Sold out |
| 30 | MELI | Mercadolibre Inc | -0.1% | EXIT | Sold out |
| 31 | GLNG | Golar LNG Limited | -0.2% | EXIT | Sold out |
| 32 | ABT | Abbott Laboratories | -0.2% | EXIT | Sold out |
| 33 | NOW | Servicenow Inc | -0.2% | EXIT | Sold out |
| 34 | BKR | Baker Hughes Co | -0.2% | EXIT | Sold out |
| 35 | AVAV | Aerovironment Inc | -0.2% | EXIT | Sold out |
| 36 | PWR | Quanta Services Inc | -0.2% | EXIT | Sold out |
| 37 | LEN | Lennar Corp-a | -0.2% | EXIT | Sold out |
| 38 | VIK | Viking Holdings Ltd | -0.2% | EXIT | Sold out |
| 39 | BA | Boeing Co/the | -0.2% | EXIT | Sold out |
| 40 | TTWO | Take-two Interactive Softwre | -0.2% | EXIT | Sold out |
| 41 | SPXC | Spx Technologies Inc | -0.2% | EXIT | Sold out |
| 42 | FCNCA | First Citizens Bcshs -cl A | -0.2% | EXIT | Sold out |
| 43 | SYM | Symbotic Inc | -0.2% | EXIT | Sold out |
| 44 | FLS | Flowserve CORP | -0.3% | EXIT | Sold out |
| 45 | MLI | Mueller Industries Inc | -0.3% | EXIT | Sold out |
| 46 | AGX | Argan Inc | -0.3% | EXIT | Sold out |
| 47 | EME | Emcor Group Inc | -0.3% | EXIT | Sold out |
| 48 | LNG | Cheniere Energy Inc | -0.3% | EXIT | Sold out |
| 49 | LNG | Cheniere Energy, Inc. | -0.3% | EXIT | Sold out |
| 50 | ULS | Ul Solutions Inc - Class A | -0.3% | EXIT | Sold out |
1–50 of 137
Filing History
FAQ
What is Freemont Management S.A. and what type of investor is it?
Freemont Management S.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $103.4M, spread across 14 disclosed positions.
What are Freemont Management S.A.'s largest equity positions?
Based on the latest 13F filing, Freemont Management S.A.'s top holdings by market value are:
1. Toast Inc Call Feb 40 — $37.6M (36.3%)
2. Take-Two Interactive Software, Inc. (TTWO) — $30.0M (29.0%)
3. The Trade Desk, Inc. (TTD) — $16.3M (15.7%)
4. Global X Uranium ETF (URA) — $3.1M (3.0%)
5. Vaneck Junior Gold Miners (GDXJ) — $2.9M (2.9%)
What changes did Freemont Management S.A. make in its most recent portfolio filing?
In the latest reported quarter, Freemont Management S.A. made 132 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 123 were completely exited. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Arista Networks Inc (ANET); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Targa Res CORP; Sold out: Broadcom Inc (AVGO)
What sectors does Freemont Management S.A. focus on?
Freemont Management S.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 89.8%
• Materials: 6.2%
• Utilities: 4.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Freemont Management S.A. returned an annualized 22.9% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 89.8% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its REMX position over the past two quarters (+$435.9K, now $2.6M), while trimming AA over the same stretch (-$1.4M, still holding $1.3M).
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