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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 0.0%CALL 81.1%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 888787908 | Toast, Inc. | CALL | $37.6M | 36.33% |
| 874054909 | Take-Two Interactive Software, Inc. | CALL | $30.0M | 29.02% |
| 88339J905 | The Trade Desk, Inc. | CALL | $16.3M | 15.74% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.