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FM
Freemont Management Portfolio holdings
AUM
$103M
Turnover
90.51%
1-Year Est. Return
17.86%
This Fund
S&P 500
This Quarter Est. Return
-7.93%
1 Year Est. Return
+17.86%
3 Year Est. Return
+112.78%
5 Year Est. Return
+134.16%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$557M
(-84%)
Cap. Flow
-$514M
Cap. Flow % of AUM
Cap. Flow %
-497.2%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
137
New
1
Increased
4
Reduced
4
Closed
123
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.7M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.9M |
| 2 |
Arista Networks
ANET
|
+$31.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 4 |
Broadcom
AVGO
|
+$14.3M |
| 5 |
IQVIA
IQV
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.18% |
| 2 | Materials | 3.09% |
| 3 | Utilities | 1.97% |
| 4 | Industrials | 1.77% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Toast
TOST
$18.2B
| $37.6M | 36.33% |
1,350,000
+600,000
| +80% | +$15.6M |
2026 Q1
1 quarter
|
|
2
CALL
Take-Two Interactive
TTWO
$38.3B
| $30M | 29.02% |
120,000
+25,000
| +26% | +$5.52M |
2026 Q1
1 quarter
|
|
3
CALL
Trade Desk
TTD
$5.8B
| $16.3M | 15.74% |
900,000
+450,000
| +100% | +$9.6M |
2026 Q1
1 quarter
|
|
4
Global X Uranium ETF
URA
$4.95B
| $3.06M | 2.96% |
70,000
| – | – |
2020 Q4
22 quarters
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $2.95M | 2.85% |
30,000
-10,000
| -25% | -$1.16M |
2024 Q3
7 quarters
|
|
6
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $2.65M | 2.56% |
29,899
| – | – |
2020 Q4
22 quarters
|
|
7
VanEck Gold Miners ETF
GDX
$26.3B
| $2.26M | 2.19% |
30,000
-30,000
| -50% | -$2.65M |
2020 Q4
22 quarters
|
|
8
Freeport-McMoran
FCX
$100B
| $1.89M | 1.83% |
30,000
| – | – |
2020 Q4
22 quarters
|
|
|
9
SpaceX
SPCX
$1.95T
| $1.71M | 1.65% |
+10,000
| New | +$1.7M |
2026 Q2
0 quarters
|
|
|
10
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.58M | 1.53% |
30,000
+15,000
| +100% | +$928K |
2026 Q1
1 quarter
|
|
11
Alcoa
AA
$11B
| $1.3M | 1.26% |
25,000
| – | – |
2020 Q4
22 quarters
|
|
12
Constellation Energy
CEG
$93.3B
| $1.24M | 1.2% |
5,000
-8,800
| -64% | -$2.48M |
2025 Q4
2 quarters
|
|
13
Vistra
VST
$50.2B
| $793K | 0.77% |
5,000
-47,800
| -91% | -$7.42M |
2025 Q1
5 quarters
|
|
14
Ballard Power Systems
BLDP
$534M
| $117K | 0.11% |
30,000
| – | – |
2022 Q1
17 quarters
|
|
|
15
CALL
Alcoa
AA
$11B
| – | – |
-100,000
| Closed | -$6.63M | – |
|
16
Apple
AAPL
$5T
| – | – |
-46,200
| Closed | -$11.7M | – |
|
17
AbbVie
ABBV
$500B
| – | – |
-10,200
| Closed | -$2.22M | – |
|
18
Abbott
ABT
$180B
| – | – |
-9,700
| Closed | -$996K | – |
|
19
Arcosa
ACA
$7.23B
| – | – |
-18,100
| Closed | -$1.92M | – |
|
20
Analog Devices
ADI
$191B
| – | – |
-6,500
| Closed | -$2.07M | – |
|
21
Autodesk
ADSK
$50.3B
| – | – |
-40,400
| Closed | -$9.7M | – |
|
22
Argan
AGX
$4.99B
| – | – |
-3,000
| Closed | -$1.63M | – |
|
23
Ambarella
AMBA
$2.77B
| – | – |
-135,800
| Closed | -$6.99M | – |
|
24
Advanced Micro Devices
AMD
$878B
| – | – |
-12,400
| Closed | -$2.52M | – |
|
25
Amneal Pharmaceuticals
AMRX
$6.74B
| – | – |
-320,000
| Closed | -$3.98M | – |
|
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Freemont Management's Q2 2026 Portfolio in Review
As of Q2 2026, Freemont Management held 137 positions worth $103M, down 84% from $661M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Freemont Management withdrew a net $514M in Q2 2026, closing 123 positions and reducing 4 holdings. Its most notable exit was NVIDIA, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 22% a quarter earlier, followed by Materials and Utilities.
Against the trend, Freemont Management opened a new position in SpaceX worth $1.71M.
- Freemont Management's largest Q2 2026 buy was SpaceX: 10,000 shares worth $1.71M.
- Freemont Management added most to Sprott Uranium Miners ETF in Q2 2026, an estimated $928K increase.
- Freemont Management's biggest Q2 2026 reduction was Vistra, cutting an estimated $7.42M.
- Freemont Management fully exited NVIDIA in Q2 2026, selling an estimated $32.9M.
- Freemont Management's ten largest holdings make up 97% of its $103M portfolio in Q2 2026.
- Freemont Management opened 1 new position and closed 123 in Q2 2026.
- Freemont Management's portfolio value fell 84% quarter-over-quarter to $103M.
Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.