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FM

Freemont Management Portfolio holdings

AUM $103M
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
Cap. Flow
-$514M
Cap. Flow %
-497.2%
Top 10 Hldgs %
96.66%
Holding
137
New
1
Increased
4
Reduced
4
Closed
123

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.7M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$928K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
ANET icon
Arista Networks
ANET
+$31.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
4
AVGO icon
Broadcom
AVGO
+$14.3M
5
IQV icon
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
TOST icon
1
CALL
Toast
TOST
$19.2B
$37.6M 36.33%
1,350,000
+600,000
+80% +$15.6M
TTWO icon
2
CALL
Take-Two Interactive
TTWO
$39.9B
$30M 29.02%
120,000
+25,000
+26% +$5.52M
TTD icon
3
CALL
Trade Desk
TTD
$6.85B
$16.3M 15.74%
900,000
+450,000
+100% +$9.56M
URA icon
4
Global X Uranium ETF
URA
$6.43B
$3.06M 2.96%
70,000
– –
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$2.95M 2.85%
30,000
-10,000
-25% -$1.16M
REMX icon
6
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$2.65M 2.56%
29,899
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$30.7B
$2.26M 2.19%
30,000
-30,000
-50% -$2.65M
FCX icon
8
Freeport-McMoran
FCX
$104B
$1.89M 1.83%
30,000
– –
SPCX
9
SpaceX
SPCX
$1.97T
$1.71M 1.65%
+10,000
New +$1.7M
URNM icon
10
Sprott Uranium Miners ETF
URNM
$2.16B
$1.58M 1.53%
30,000
+15,000
+100% +$928K
AA icon
11
Alcoa
AA
$13.3B
$1.3M 1.26%
25,000
– –
CEG icon
12
Constellation Energy
CEG
$104B
$1.24M 1.2%
5,000
-8,800
-64% -$2.48M
VST icon
13
Vistra
VST
$49.8B
$793K 0.77%
5,000
-47,800
-91% -$7.42M
BLDP
14
Ballard Power Systems
BLDP
$706M
$117K 0.11%
30,000
– –
AA icon
15
CALL
Alcoa
AA
$13.3B
– –
-100,000
Closed -$6.63M
AAPL icon
16
Apple
AAPL
$4.68T
– –
-46,200
Closed -$11.7M
ABBV icon
17
AbbVie
ABBV
$455B
– –
-10,200
Closed -$2.22M
ABT icon
18
Abbott
ABT
$189B
– –
-9,700
Closed -$996K
ACA icon
19
Arcosa
ACA
$7.15B
– –
-18,100
Closed -$1.92M
ADI icon
20
Analog Devices
ADI
$175B
– –
-6,500
Closed -$2.07M
ADSK icon
21
Autodesk
ADSK
$45.8B
– –
-40,400
Closed -$9.67M
AGX icon
22
Argan
AGX
$5.94B
– –
-3,000
Closed -$1.63M
AMBA icon
23
Ambarella
AMBA
$2.66B
– –
-135,800
Closed -$6.99M
AMD icon
24
Advanced Micro Devices
AMD
$768B
– –
-12,400
Closed -$2.52M
AMRX icon
25
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-320,000
Closed -$3.98M
1
2 3 4 5

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ICM
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KA
Kailix Advisors Fort Lauderdale, Florida $104M AUM 64.23% 1-Year Est. Return
BC
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RFPS
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SRM
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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.