Freemont Management

Freemont Management as of June 30, 2026

Portfolio Holdings for Freemont Management

Freemont Management holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toast ETD Equity Option Call Option 36.3 $38M 1.4M 27.82
Take-Two Interactive Software ETD Equity Option Call Option 29.0 $30M 120k 249.98
Trade Desk ETD Equity Option Call Option 15.7 $16M 900k 18.08
Global X Uranium Exchange Traded Products (URA) 3.0 $3.1M 70k 43.70
VanEck Junior Gold Miners ETF Exchange Traded Products (GDXJ) 2.9 $2.9M 30k 98.25
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX) 2.6 $2.6M 30k 88.50
VanEck Gold Miners ETF Exchange Traded Products (GDX) 2.2 $2.3M 30k 75.45
Freeport-McMoRan Common Stock (FCX) 1.8 $1.9M 30k 62.89
Space Exploration Technologies Corp. Class A common stock (SPCX) 1.7 $1.7M 10k 170.86
Sprott Uranium Miners ETF Exchange Traded Products (URNM) 1.5 $1.6M 30k 52.59
Alcoa Corporation Common Stock (AA) 1.3 $1.3M 25k 52.14
Constellation Energy Corporation Common Stock (CEG) 1.2 $1.2M 5.0k 248.37
Vistra Corp. Common Stock (VST) 0.8 $793k 5.0k 158.63
Ballard Power Systems Common Shares (BLDP) 0.1 $117k 30k 3.89