Freemont Management S.A. Diversified Active

Location: Vaud, Switzerland

CIK: 0001609120 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (14)

— Toast, Inc. 36.3%

Value $37.56M Shares 1,350,000 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —

— Take-Two Interactive Software, Inc. 29.0%

Value $30M Shares 120,000 Share Price $249.98 Est. Cost/Share — Unrealized @ Report Date —

— The Trade Desk, Inc. 15.7%

Value $16.27M Shares 900,000 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —

URA Global X Uranium 3.0%

Value $3.059M Shares 70,000 Share Price $43.70 Est. Cost/Share $20.19 Unrealized @ Report Date +116.4%

GDXJ VanEck Junior Gold Miners ETF 2.9%

Value $2.947M Shares 30,000 Share Price $98.25 Est. Cost/Share $50.92 Unrealized @ Report Date +92.9%

REMX Vaneck Rare Earth/Strategic Metals ETF 2.6%

Value $2.646M Shares 29,899 Share Price $88.50 Est. Cost/Share $49.97 Unrealized @ Report Date +77.1%

GDX VanEck Gold Miners ETF 2.2%

Value $2.264M Shares 30,000 Share Price $75.45 Est. Cost/Share $42.79 Unrealized @ Report Date +76.3%

FCX Freeport-McMoRan, Inc. 1.8%

Value $1.887M Shares 30,000 Share Price $62.89 Est. Cost/Share $37.74 Unrealized @ Report Date +66.7%

SPCX Space Exploration Technologies Corp. 1.7%

Value $1.709M Shares 10,000 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

URNM Sprott Uranium Miners ETF 1.5%

Value $1.578M Shares 30,000 Share Price $52.59 Est. Cost/Share $65.08 Unrealized @ Report Date -19.2%

AA Alcoa Corporation 1.3%

Value $1.304M Shares 25,000 Share Price $52.14 Est. Cost/Share $44.73 Unrealized @ Report Date +16.6%

CEG Constellation Energy Corporation 1.2%

Value $1.242M Shares 5,000 Share Price $248.37 Est. Cost/Share $346.00 Unrealized @ Report Date -28.2%

VST Vistra Corp. 0.8%

Value $793K Shares 5,000 Share Price $158.63 Est. Cost/Share $162.85 Unrealized @ Report Date -2.6%

BLDP Ballard Power Systems, Inc. 0.1%

Value $117K Shares 30,000 Share Price $3.89 Est. Cost/Share $8.66 Unrealized @ Report Date -55.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Toast, Inc.	1,350,000	$37.56M	36.3%	$27.82	—	—	Call	888787908
—	Take-Two Interactive Software, Inc.	120,000	$30M	29.0%	$249.98	—	—	Call	874054909
—	The Trade Desk, Inc.	900,000	$16.27M	15.7%	$18.08	—	—	Call	88339J905
URA	Global X Uranium	70,000	$3.059M	3.0%	$43.70	$20.19	+116.4%	Exchange Traded Products	37954Y871
GDXJ	VanEck Junior Gold Miners ETF	30,000	$2.947M	2.9%	$98.25	$50.92	+92.9%	Exchange Traded Products	92189F791
REMX	Vaneck Rare Earth/Strategic Metals ETF	29,899	$2.646M	2.6%	$88.50	$49.97	+77.1%	Exchange Traded Products	92189H805
GDX	VanEck Gold Miners ETF	30,000	$2.264M	2.2%	$75.45	$42.79	+76.3%	Exchange Traded Products	92189F106
FCX	Freeport-McMoRan, Inc.	30,000	$1.887M	1.8%	$62.89	$37.74	+66.7%	Common Stock	35671D857
SPCX	Space Exploration Technologies Corp.	10,000	$1.709M	1.7%	$170.86	$170.68	+0.1%	Class A common stock	84615Q103
URNM	Sprott Uranium Miners ETF	30,000	$1.578M	1.5%	$52.59	$65.08	-19.2%	Exchange Traded Products	85208P303
AA	Alcoa Corporation	25,000	$1.304M	1.3%	$52.14	$44.73	+16.6%	Common Stock	013872106
CEG	Constellation Energy Corporation	5,000	$1.242M	1.2%	$248.37	$346.00	-28.2%	Common Stock	21037T109
VST	Vistra Corp.	5,000	$793K	0.8%	$158.63	$162.85	-2.6%	Common Stock	92840M102
BLDP	Ballard Power Systems, Inc.	30,000	$117K	0.1%	$3.89	$8.66	-55.1%	Common Shares	058586108