Freemont Management S.A. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Chief Financial Officer Pascale Vidalie and Chief Investment Officer Stephane Junod, lists a total of 20 positions held by the firm.
The largest holding disclosed in the report is L3Harris Technologies, Inc., for which Freemont Management reported ownership of 9,471,200 shares. The firm also holds significant positions in Freeport-McMoRan, Inc., with 2,100,000 shares, and Global X Uranium Exchange Traded Products, with 2,789,500 shares.
The portfolio includes a mix of individual common stocks and exchange-traded products (ETPs). Notable common stock positions include Alcoa Corporation (1,050,000 shares), Barrick Mining Corporation (1,626,800 shares), and Carpenter Technology Corporation (777,640 shares). The firm also holds stakes in Constellation Energy Corporation (1,651,130 shares), Space Exploration Technologies Corp. (1,508,600 shares), and Vistra Corp. (1,383,500 shares).
Regarding exchange-traded products, Freemont Management lists holdings in the VanEck Gold Miners ETF (2,634,000 shares), the VanEck Junior Gold Miners ETF (3,418,500 shares), and the VanEck Rare Earth/Strategic Metals ETF (1,921,310 shares). Additionally, the firm holds positions in the Sprott Uranium Miners ETF (1,423,800 shares) and the Global X Uranium ETP (2,789,500 shares).
The filing also discloses options positions, including 62,250,000 call options on Take-Two Interactive Software, Inc. and 10,654,835 call options on The Trade Desk, Inc.
