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Freemont Management S.A.
Updated 3 days agoManaged by Freemont Management S.A. • Latest filing Q3 2026
Portfolio value
$104.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
30.4%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $200M |
| Q4 2025 | $572.9M |
| Q1 2026 | $660.6M |
| Q2 2026 | $103.4M |
| Q3 2026 | $104.7M |
Top holdings
16 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Take-Two Interactive Software, Inc. | $62.3M | 300.0K | 59.44% | — |
| 2 | ? N/A The Trade Desk, Inc. | $10.7M | 875.5K | 10.17% | — |
| 3 | $9.5M | 40.0K | 9.04% | — | |
| 4 | $3.4M | 30.0K | 3.26% | — | |
| 5 | ? N/A Global X Uranium | $2.8M | 70.0K | 2.66% | — |
| 6 | $2.6M | 30.0K | 2.52% | — | |
| 7 | $2.1M | 30.0K | 2.01% | — | |
| 8 | $1.9M | 29.9K | 1.83% | — | |
| 9 | $1.7M | 6.5K | 1.58% | — | |
| 10 | $1.6M | 40.0K | 1.55% | — | |
| 11 | $1.5M | 10.0K | 1.44% | — | |
| 12 | $1.4M | 30.0K | 1.36% | — | |
| 13 | $1.4M | 10.0K | 1.32% | — | |
| 14 | $1.1M | 25.0K | 1.00% | — | |
| 15 | $778K | 2.0K | 0.74% | — | |
| 16 | $61K | 30.0K | 0.06% | — |