2026 Q3 Portfolio Activity
In 2026 Q3, Freemont Management S.A. maintained a portfolio of 17 distinct positions. The most significant new addition was L3Harris Technologies, Inc., now representing 9.04% of the total fund value. They heavily accumulated shares in Take-Two Interactive Software,, increasing the position by 150.0%. The fund also reduced its exposure to Toast, Inc. by 35.1%.
Position History
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Total Positions
17
Quarter
2026 Q3
Top Holding
N/A (59.4%)
Top 10 Concentration
94.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Freemont Management S.A. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
Take-Two Intera...
|
|
CALL Option | 59.44% | 29.02% |
#1
1
Prev: #2
|
9.0 |
—
|
180,000 | 150.0% |
P
S
|
300,000 | $62,250,000 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
N/A
CALL
The Trade Desk,...
|
|
CALL Option | 10.17% | 15.74% |
#2
1
Prev: #3
|
6.0 |
—
|
-24,500 | -2.7% |
P
S
|
875,500 | $10,654,835 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
LHX
L3Harris Techno...
|
Industrials | 9.04% | — |
#3
Prev: #—
|
8.1 |
—
|
40,000 | — |
NEW
|
40,000 | $9,471,200 |
$247.88
+12.0%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
GDXJ
VanEck Junior G...
|
ETF | 3.26% | 2.85% |
#4
1
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
30,000 | $3,418,500 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
URA
Global X Uraniu...
|
ETF | 2.66% | 2.96% |
#5
1
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
70,000 | $2,789,500 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GDX
VanEck Gold Min...
|
ETF | 2.52% | 2.19% |
#6
1
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
30,000 | $2,634,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 2.01% | 1.83% |
#7
1
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
30,000 | $2,100,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
REMX
Vaneck Rare Ear...
|
ETF | 1.83% | 2.56% |
#8
2
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
29,899 | $1,921,310 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CEG
Constellation E...
|
Utilities | 1.58% | 1.20% |
#9
3
Prev: #12
|
3.1 |
—
|
1,500 | 30.0% |
P
S
|
6,500 | $1,651,130 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
B
Barrick Mining ...
|
Basic Materials | 1.55% | — |
#10
Prev: #—
|
4.1 |
—
|
40,000 | — |
NEW
|
40,000 | $1,626,800 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPCX
Space Explorati...
|
ETF | 1.44% | 1.65% |
#11
2
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
10,000 | $1,508,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
URNM
Sprott Uranium ...
|
ETF | 1.36% | 1.53% |
#12
2
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
30,000 | $1,423,800 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VST
Vistra Corp.
|
Utilities | 1.32% | 0.77% |
#13
Prev: #13
|
3.5 |
—
|
5,000 | 100.0% |
P
S
|
10,000 | $1,383,500 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AA
Alcoa Corporati...
|
Basic Materials | 1.00% | 1.26% |
#14
3
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
25,000 | $1,050,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRS
Carpenter Techn...
|
Industrials | 0.74% | — |
#15
Prev: #—
|
3.8 |
—
|
2,000 | — |
NEW
|
2,000 | $777,640 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLDP
Ballard Power S...
|
Industrials | 0.06% | 0.11% |
#16
2
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $61,200 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
CALL
Toast, Inc.
|
|
CALL Option | 0.00% | 36.33% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-17 of 17 holdings