Freemont Management S.A.
CIK 1609120
13F filing for Q2 2026・No. 8,320
- Holdings
- US$103.37M
- Quarter change
- −US$557.26M
- Entries
- 14
- Net bought (estimate)
- −US$513.24M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 109
- Cut 4
- Added 1
- Corporate actions 0
- Unchanged 5
Largest holdings
11 stocks worth US$19.54M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| URAGlobal X UraniumExchange Traded Products | Unchanged | 70,000 | US$3.06M | 15.65% |
| VanEck Junior Gold Miners ETFExchange Traded Products | Cut | 30,000 | US$2.95M | 15.08% |
| Vaneck Rare Earth/Strategic Metals ETFExchange Traded Products | Unchanged | 29,899 | US$2.65M | 13.54% |
| GDXVanEck Gold Miners ETFExchange Traded Products | Cut | 30,000 | US$2.26M | 11.58% |
| FCXFreeport-McMoRan, Inc.Common Stock | Unchanged | 30,000 | US$1.89M | 9.65% |
| SPCXSpace Exploration Technologies Corp.Class A common stock | New | 10,000 | US$1.71M | 8.74% |
| URNMSprott Uranium Miners ETFExchange Traded Products | Added | 30,000 | US$1.58M | 8.07% |
| AAAlcoa CorporationCommon Stock | Unchanged | 25,000 | US$1.3M | 6.67% |
| CEGConstellation Energy CorporationCommon Stock | Cut | 5,000 | US$1.24M | 6.35% |
| VSTVistra Corp.Common Stock | Cut | 5,000 | US$793.15K | 4.06% |
Sign in (free) to see its 11 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.