Freemont Management S.A.

Q2 2026 13F-HR Holdings

Location
Vaud, V8
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$103,371
Net value change ($000)
-557,262 (-84.4%)
New positions
1
Sold out positions
109
Turnover %
2580.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Space Exploration Technologies Corp. 1,709 NEW
URNM 631 66.6%
FCX 124 7.0%
BLDP 44 60.3%
REMX 15 0.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -32,892 -100.0%
ANET -31,395 -100.0%
GOOGL -24,931 -100.0%
AVGO -14,299 -100.0%
IQV -13,763 -100.0%
CDNS -12,588 -100.0%
FN -12,569 -100.0%
GEV -11,871 -100.0%
TSLA -11,859 -100.0%
AAPL -11,725 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 83,827 (81.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type