Freemont Management S.A.
VAUD V8 · SEC CIK 0001609120
$1.03亿2026Q2 申报市值
14持仓数
96.7%前十大占比 · 第一大 36.3%
1 / 123新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$170.86万
URNM 加仓+$78.89万
2026Q2 卖出最多 按季末市值估算
NVDA 清仓-$3,289.18万
ANET 清仓-$3,139.48万
GOOGL 清仓-$2,493.15万
AVGO 清仓-$1,429.94万
IQV 清仓-$1,376.26万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Toast, Inc. 看涨期权 | $3,755.70万 | 36.33% | 1,350,000 | 600,000 | 80.0% | $1,669.20万 | 加仓 |
| — | Take-Two Interactive Software, Inc. 看涨期权 | $2,999.76万 | 29.02% | 120,000 | 25,000 | 26.3% | $624.95万 | 加仓 |
| — | The Trade Desk, Inc. 看涨期权 | $1,627.20万 | 15.74% | 900,000 | 450,000 | 100.0% | $813.60万 | 加仓 |
| URA | Global X Uranium | $305.90万 | 2.96% | 70,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VanEck Junior Gold Miners ETF | $294.75万 | 2.85% | 30,000 | -10,000 | -25.0% | -$98.25万 | 减仓 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | $264.61万 | 2.56% | 29,899 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Gold Miners ETF | $226.35万 | 2.19% | 30,000 | -30,000 | -50.0% | -$226.35万 | 减仓 |
| FCX | Freeport-McMoRan, Inc. | $188.67万 | 1.83% | 30,000 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Technologies Corp. | $170.86万 | 1.65% | 10,000 | 10,000 | — | $170.86万 | 新建仓 |
| URNM | Sprott Uranium Miners ETF | $157.77万 | 1.53% | 30,000 | 15,000 | 100.0% | $78.89万 | 加仓 |
| AA | Alcoa Corporation | $130.35万 | 1.26% | 25,000 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corporation | $124.19万 | 1.20% | 5,000 | -8,800 | -63.8% | -$218.57万 | 减仓 |
| VST | Vistra Corp. | $79.31万 | 0.77% | 5,000 | -47,800 | -90.5% | -$758.25万 | 减仓 |
| BLDP | Ballard Power Systems, Inc. | $11.67万 | 0.11% | 30,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corporation | $0 | 0.00% | 0 | -188,600 | -100.0% | -$3,289.18万 | 清仓 |
| ANET | Arista Networks, Inc. | $0 | 0.00% | 0 | -255,700 | -100.0% | -$3,139.48万 | 清仓 |
| GOOGL | Alphabet Inc. | $0 | 0.00% | 0 | -86,700 | -100.0% | -$2,493.15万 | 清仓 |
| — | Targa Resources Corp. 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,504.38万 | 清仓 |
| AVGO | Broadcom Inc. | $0 | 0.00% | 0 | -46,200 | -100.0% | -$1,429.94万 | 清仓 |
| IQV | IQVIA Holdings Inc. | $0 | 0.00% | 0 | -80,700 | -100.0% | -$1,376.26万 | 清仓 |
| CDNS | Cadence Design Systems, Inc. | $0 | 0.00% | 0 | -45,300 | -100.0% | -$1,258.75万 | 清仓 |
| FN | Fabrinet | $0 | 0.00% | 0 | -24,100 | -100.0% | -$1,256.86万 | 清仓 |
| GEV | GE Vernova Inc. | $0 | 0.00% | 0 | -13,600 | -100.0% | -$1,187.14万 | 清仓 |
| TSLA | Tesla, Inc. | $0 | 0.00% | 0 | -31,900 | -100.0% | -$1,185.88万 | 清仓 |
| AAPL | Apple Inc. | $0 | 0.00% | 0 | -46,200 | -100.0% | -$1,172.51万 | 清仓 |
| MTSI | MACOM Technology Solutions Holdings, Inc. | $0 | 0.00% | 0 | -51,700 | -100.0% | -$1,148.10万 | 清仓 |
| WAT | Waters Corporation | $0 | 0.00% | 0 | -37,700 | -100.0% | -$1,122.71万 | 清仓 |
| ALAB | Astera Labs, Inc. | $0 | 0.00% | 0 | -101,600 | -100.0% | -$1,113.54万 | 清仓 |
| WPM | Wheaton Precious Metals Corp. | $0 | 0.00% | 0 | -81,500 | -100.0% | -$1,067.73万 | 清仓 |
| CHRW | C.H. Robinson Worldwide, Inc. | $0 | 0.00% | 0 | -61,200 | -100.0% | -$1,016.35万 | 清仓 |
| — | C.H. Robinson Worldwide, Inc. 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$996.42万 | 清仓 |
| ADSK | Autodesk, Inc. | $0 | 0.00% | 0 | -40,400 | -100.0% | -$967.18万 | 清仓 |
| MSFT | Microsoft Corporation | $0 | 0.00% | 0 | -23,600 | -100.0% | -$873.60万 | 清仓 |
| LITE | Lumentum Holdings Inc. | $0 | 0.00% | 0 | -11,800 | -100.0% | -$829.26万 | 清仓 |
| — | GitLab Inc. 看涨期权 | $0 | 0.00% | 0 | -360,000 | -100.0% | -$779.04万 | 清仓 |
| — | ASML Holding N.V. | $0 | 0.00% | 0 | -5,400 | -100.0% | -$713.25万 | 清仓 |
| AMBA | Ambarella, Inc. | $0 | 0.00% | 0 | -135,800 | -100.0% | -$699.03万 | 清仓 |
| TFC | Truist Financial Corporation | $0 | 0.00% | 0 | -149,800 | -100.0% | -$688.63万 | 清仓 |
| — | HubSpot, Inc. 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$683.48万 | 清仓 |
| COHR | Coherent Corp. | $0 | 0.00% | 0 | -28,600 | -100.0% | -$681.28万 | 清仓 |
| — | Sempra | $0 | 0.00% | 0 | -69,600 | -100.0% | -$676.30万 | 清仓 |
| FTAI | FTAI Aviation Ltd. | $0 | 0.00% | 0 | -27,200 | -100.0% | -$666.40万 | 清仓 |
| — | Alcoa Corporation 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$663.30万 | 清仓 |
| — | Tapestry, Inc. 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$635.00万 | 清仓 |
| META | Meta Platforms, Inc. | $0 | 0.00% | 0 | -10,700 | -100.0% | -$612.18万 | 清仓 |
| CVX | Common Stock | $0 | 0.00% | 0 | -27,200 | -100.0% | -$562.77万 | 清仓 |
| AZO | AutoZone, Inc. | $0 | 0.00% | 0 | -1,600 | -100.0% | -$540.44万 | 清仓 |
| — | Jabil Inc. 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$531.26万 | 清仓 |
| — | L3Harris Technologies, Inc. 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$517.73万 | 清仓 |
| HUBS | HubSpot, Inc. | $0 | 0.00% | 0 | -21,000 | -100.0% | -$512.61万 | 清仓 |
| JBL | Jabil Inc. | $0 | 0.00% | 0 | -18,100 | -100.0% | -$480.79万 | 清仓 |
| ELF | e.l.f. Beauty, Inc. | $0 | 0.00% | 0 | -79,000 | -100.0% | -$478.82万 | 清仓 |
| HPE | Hewlett Packard Enterprise Company | $0 | 0.00% | 0 | -196,900 | -100.0% | -$468.82万 | 清仓 |
| LDOS | Leidos, Inc. | $0 | 0.00% | 0 | -29,600 | -100.0% | -$460.34万 | 清仓 |
| ECL | Ecolab Inc. | $0 | 0.00% | 0 | -16,700 | -100.0% | -$444.25万 | 清仓 |
| LHX | L3Harris Technologies, Inc. | $0 | 0.00% | 0 | -12,700 | -100.0% | -$438.34万 | 清仓 |
| HWM | Howmet Aerospace Inc. | $0 | 0.00% | 0 | -18,300 | -100.0% | -$421.74万 | 清仓 |
| TRMB | Trimble Inc. | $0 | 0.00% | 0 | -63,400 | -100.0% | -$413.56万 | 清仓 |
| AMRX | Amneal Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -320,000 | -100.0% | -$397.76万 | 清仓 |
| FAST | Fastenal Company | $0 | 0.00% | 0 | -85,700 | -100.0% | -$397.65万 | 清仓 |
| JPM | JPMorgan Chase & Co | $0 | 0.00% | 0 | -13,500 | -100.0% | -$397.12万 | 清仓 |
| ATI | ATI Inc. | $0 | 0.00% | 0 | -27,300 | -100.0% | -$397.11万 | 清仓 |
| BRK/B | Berkshire Hathaway Inc. | $0 | 0.00% | 0 | -8,100 | -100.0% | -$388.15万 | 清仓 |
| ESE | ESCO Technologies Inc. | $0 | 0.00% | 0 | -13,500 | -100.0% | -$379.85万 | 清仓 |
| WFC | Wells Fargo & Company | $0 | 0.00% | 0 | -47,000 | -100.0% | -$374.17万 | 清仓 |
| BRBR | BellRing Brands, Inc. | $0 | 0.00% | 0 | -229,400 | -100.0% | -$369.10万 | 清仓 |
| — | Arista Networks, Inc. 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$368.34万 | 清仓 |
| MC | Moelis & Company | $0 | 0.00% | 0 | -63,400 | -100.0% | -$361.38万 | 清仓 |
| DDOG | Datadog, Inc. | $0 | 0.00% | 0 | -29,000 | -100.0% | -$342.35万 | 清仓 |
| MSTR | Strategy Inc | $0 | 0.00% | 0 | -27,200 | -100.0% | -$339.46万 | 清仓 |
| RTX | RTX Corporation | $0 | 0.00% | 0 | -17,100 | -100.0% | -$329.86万 | 清仓 |
| WULF | TeraWulf Inc. | $0 | 0.00% | 0 | -226,600 | -100.0% | -$326.98万 | 清仓 |
| MTZ | MasTec, Inc. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$321.74万 | 清仓 |
| CELH | Celsius Holdings, Inc. | $0 | 0.00% | 0 | -90,500 | -100.0% | -$321.09万 | 清仓 |
| AMZN | Amazon.com, Inc. | $0 | 0.00% | 0 | -15,000 | -100.0% | -$312.40万 | 清仓 |
| BAP | Credicorp Ltd. | $0 | 0.00% | 0 | -9,064 | -100.0% | -$307.43万 | 清仓 |
| — | Super Micro Computer, Inc. 看涨期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$296.01万 | 清仓 |
| MSI | Motorola Solutions, Inc. | $0 | 0.00% | 0 | -6,800 | -100.0% | -$295.10万 | 清仓 |
| VRTX | Vertex Pharmaceuticals Incorporated | $0 | 0.00% | 0 | -6,500 | -100.0% | -$290.25万 | 清仓 |
| WMB | The Williams Companies, Inc. | $0 | 0.00% | 0 | -37,600 | -100.0% | -$273.65万 | 清仓 |
| — | e.l.f. Beauty, Inc. 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$272.75万 | 清仓 |
| APH | Amphenol Corporation | $0 | 0.00% | 0 | -20,700 | -100.0% | -$261.54万 | 清仓 |
| AMD | Advanced Micro Devices, Inc. | $0 | 0.00% | 0 | -12,400 | -100.0% | -$252.25万 | 清仓 |
| FDX | FedEx Corporation | $0 | 0.00% | 0 | -6,900 | -100.0% | -$245.76万 | 清仓 |
| CW | Curtiss-Wright Corporation | $0 | 0.00% | 0 | -3,500 | -100.0% | -$238.39万 | 清仓 |
| MRCY | Mercury Systems, Inc. | $0 | 0.00% | 0 | -31,700 | -100.0% | -$231.12万 | 清仓 |
| CMG | Chipotle Mexican Grill, Inc. | $0 | 0.00% | 0 | -70,000 | -100.0% | -$224.07万 | 清仓 |
| — | Fiserv, Inc. 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$223.20万 | 清仓 |
| ABBV | AbbVie Inc. | $0 | 0.00% | 0 | -10,200 | -100.0% | -$221.84万 | 清仓 |
| GLW | Corning Incorporated | $0 | 0.00% | 0 | -16,100 | -100.0% | -$218.91万 | 清仓 |
| KRMN | Common Stock | $0 | 0.00% | 0 | -27,200 | -100.0% | -$217.74万 | 清仓 |
| TRGP | Targa Resources Corp. | $0 | 0.00% | 0 | -8,300 | -100.0% | -$208.11万 | 清仓 |
| ISRG | Intuitive Surgical, Inc. | $0 | 0.00% | 0 | -4,500 | -100.0% | -$207.45万 | 清仓 |
| ADI | Analog Devices, Inc. | $0 | 0.00% | 0 | -6,500 | -100.0% | -$206.79万 | 清仓 |
| TPR | Tapestry, Inc. | $0 | 0.00% | 0 | -14,200 | -100.0% | -$200.38万 | 清仓 |
| — | Arcosa, Inc. | $0 | 0.00% | 0 | -18,100 | -100.0% | -$192.11万 | 清仓 |
| KTOS | Kratos Defense & Security Solutions, Inc. | $0 | 0.00% | 0 | -26,900 | -100.0% | -$189.67万 | 清仓 |
| MOG/A | MOOG Inc. | $0 | 0.00% | 0 | -6,304 | -100.0% | -$184.48万 | 清仓 |
| WMT | Walmart Inc. | $0 | 0.00% | 0 | -14,700 | -100.0% | -$182.69万 | 清仓 |
| B | Barrick Mining Corporation | $0 | 0.00% | 0 | -44,600 | -100.0% | -$181.92万 | 清仓 |