Freemont Management S.A.
CIK 0001609120 · VAUD, V8 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$103.4M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
888787908CALL
Toast, Inc.
36.3%
874054909CALL
Take-Two Interactive Software, Inc.
29.0%
88339J905CALL
The Trade Desk, Inc.
15.7%
URA
Global X Uranium
3.0%
GDXJ
VanEck Junior Gold Miners ETF
2.9%
REMX
Vaneck Rare Earth/Strategic Metals ETF
2.6%
GDX
VanEck Gold Miners ETF
2.2%
FCX
Freeport-McMoRan, Inc.
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.