Q2 2026 13F · SEC CIK 1609120
Freemont Management S.A.
Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $19.5M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +24.9%
- Average holding period
- 3 qtrs
Freemont Management S.A. is an investment manager that reported 11 positions worth $19.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Global X Fds (URA, 15.7%), Vaneck ETF Trust (GDXJ, 15.1%), Vaneck ETF Trust (REMX, 13.5%). A portfolio copying its top holdings returned 24.9% a year over the last 3 years, against 22.3% for the S&P 500.
Freemont Management S.A. holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| URAGlobal X Fds | 15.7% | — | $3.1M |
| GDXJVaneck ETF Trust | 15.1% | -25.0% | $2.9M |
| REMXVaneck ETF Trust | 13.5% | — | $2.6M |
| GDXVaneck ETF Trust | 11.6% | -50.0% | $2.3M |
| FCXFreeport Mcmoran Inc | 9.7% | — | $1.9M |
| SPCXSpace Exploration Techn Corp | 8.7% | — | $1.7M |
| URNMSprott Fds Tr | 8.1% | — | $1.6M |
| AAAlcoa Corp Com | 6.7% | — | $1.3M |
| CEGConstellation Energy Corp | 6.4% | -63.8% | $1.2M |
| VSTVistra Corp | 4.1% | -90.5% | $793K |
| BLDPBallard Pwr Sys Inc New | 0.6% | — | $117K |
What Freemont Management S.A. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
No position grew by more than 5%.
Reduced
- VST Vistra Corp-90.5% shares
- CEG Constellation Energy Corp-63.8% shares
- GDX Vaneck ETF Trust-50.0% shares
- GDXJ Vaneck ETF Trust-25.0% shares
Sold out
- NVDA Nvidia Corporationwas 6.1%
- ANET Arista Networks Incwas 5.9%
- GOOGL Alphabet Incwas 4.7%
- AVGO Broadcom Incwas 2.7%
- IQV Iqvia Hldgs Incwas 2.6%
- CDNS Cadence Design System Incwas 2.4%
- FN Fabrinetwas 2.3%
- GEV Ge Vernova Incwas 2.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.0% /yr
- S&P 500 +11.7%
- 3 years
- +24.9% /yr
- S&P 500 +22.3%
- 5 years
- +11.8% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $19.5M | 11 |
| Q1 2026 | $535.3M | 119 |
| Q4 2025 | $507.5M | 109 |
| Q3 2025 | $128.2M | 92 |
| Q2 2025 | $607.2M | 89 |
| Q1 2025 | $254.4M | 85 |
| Q4 2024 | $203.7M | 74 |
| Q3 2024 | $191.4M | 76 |
| Q2 2024 | $173.1M | 76 |
| Q1 2024 | $648.0M | 73 |
| Q4 2023 | $795.2M | 80 |
| Q3 2023 | $620.6M | 82 |
Questions about Freemont Management S.A.'s portfolio
What stocks does Freemont Management S.A. own?
Freemont Management S.A.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 11 positions worth $19.5M. The largest are Global X Fds (URA) at 15.7%, Vaneck ETF Trust (GDXJ) at 15.1%, Vaneck ETF Trust (REMX) at 13.5%, Vaneck ETF Trust (GDX) at 11.6% and Freeport Mcmoran Inc (FCX) at 9.7%.
What did Freemont Management S.A. buy last quarter?
Freemont Management S.A. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Freemont Management S.A. sell last quarter?
In Q2 2026, Freemont Management S.A. sold all of Nvidia Corporation (NVDA), sold all of Arista Networks Inc (ANET), sold all of Alphabet Inc (GOOGL), sold all of Broadcom Inc (AVGO), sold all of Iqvia Hldgs Inc (IQV), Vistra Corp (VST) (-90.5% shares), Constellation Energy Corp (CEG) (-63.8% shares) and Vaneck ETF Trust (GDX) (-50.0% shares), compared with its Q1 2026 filing.
How has Freemont Management S.A.'s portfolio performed?
A portfolio copying Freemont Management S.A.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.0% against +11.7%. Over 5 years: +11.8% a year against +10.6%.
When is Freemont Management S.A.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Freemont Management S.A.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.