13F holdings · Q3 2026

Freemont Management S.A.

Vaud, V8 · files as Freemont Management S.A.

Filed Nov 2, 4:48 PM ET

Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1609120

Freemont Management S.A. reported 14 stocks worth $31.8M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are LHX (29.8%), GDXJ (10.7%) and URA (8.8%). Compared with Q2 2026, the fund opened new positions in LHX, B and CRS and added to CEG and VST.

Reported value$31.8M+62.8% vs last quarter · $105M including options

Stocks held143 new · 0 sold out

Top 5 weight64.2%very concentrated

Turnover41%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	LHX L3HARRIS Technologies in	$9.5M	29.8%	40K	New position		5 of 8
2	GDXJ Vaneck Junior Gold	$3.4M	10.7%	30K	No change		8 of 8
3	URA Global X Uranium ETF	$2.8M	8.8%	70K	No change		8 of 8
4	GDX Vaneck ETF Trust	$2.6M	8.3%	30K	No change		8 of 8
5	FCX Freeport-Mcmoran Inc	$2.1M	6.6%	30K	No change		8 of 8
6	REMX Vaneck Rare Earth and Strategic Metals ETF	$1.9M	6.0%	30K	No change		8 of 8
7	CEG Constellation Energy Cor	$1.7M	5.2%	6,500	+1,500 (+30%)		4 of 8
8	B Barrick Mng Corp	$1.6M	5.1%	40K	New position		5 of 8
9	SPCX Space Exploration Techn Corp Class A Com Stk	$1.5M	4.7%	10K	No change		2 of 8
10	URNM Sprott Fds TR	$1.4M	4.5%	30K	No change		3 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 4 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Options

valued at the underlying shares

Stock	Type	Value	Shares	Change
TTWO Take-Two Interactive Softwar	Call	$62.3M	300K	+180,000
TTD The Trade Desk Inc	Call	$10.7M	876K	−24,500

Reported value

last 8 quarters

$204MQ4 '24

$254MQ1 '25

$607MQ2 '25

$128MQ3 '25

$507MQ4 '25

$535MQ1 '26

$19.5MQ2 '26

$31.8MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Nov 2, 2026	13F-HR	Q3 2026	SEC filing ↗

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Freemont Management S.A. 13F FAQ

What does Freemont Management S.A. own?

Freemont Management S.A. reported 14 stocks worth $31.8M in its 13F filing for Q3 2026, filed Nov 2, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Freemont Management S.A. buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 2 added to, 0 trimmed and 0 sold out. New positions include LHX, B and CRS.

When will Freemont Management S.A. file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Freemont Management S.A.'s portfolio worth?

The Q3 2026 filing reports $31.8M in US stocks ($105M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.