Freemont Management S.A. 13F Portfolio

CIK 1609120 Filing since Q4 2020 Q3 2026 filed Nov 2, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 2, 2026.

Portfolio Snapshot

9 positions · Q3 2026

Freemont Management S.A. reported 9 positions worth $19.63M for the quarter ended Sep 30, 2026, up 178.4% on the prior quarter. It opened 3 new positions, added to 2, trimmed 0 and exited 0. Its largest holding is L3Harris Technologies, Inc. at 48.2% of the portfolio.

Portfolio Value
$19.63M
+178.4% QoQ · -80.7% YoY
Positions
9
3 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
LHX 48.2%
L3Harris Technologies, Inc.
Net Buying
+$12.95M
$12.95M bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Industrials
56.2% of value
Track Record
24
quarters on file since Q4 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
56.25%
Industrials
Industrials56.25%
Basic Materials28.3%
Utilities15.46%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsBasic MaterialsUtilitiesTechnologyFinancial ServicesHealthcareConsumer DiscretionaryEnergyConsumer StaplesCommunication ServicesReal EstateOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
LHX L3Harris Technologies, Inc. +40.0K – $9.47M 48.25%
B Barrick Mining Corp +40.0K – $1.63M 8.29%
CRS Carpenter Technology Corp +2,000 – $777.64K 3.96%
VST Vistra Corp. +5,000 +100.0% $691.75K 7.05%
CEG Constellation Energy Corp +1,500 +30.0% $381.03K 8.41%

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026
Holding Shares Trade Value Weight
LHX L3Harris Technologies, Inc. +40.0K $9.47M 48.25%
B Barrick Mining Corp +40.0K $1.63M 8.29%
CRS Carpenter Technology Corp +2,000 $777.64K 3.96%

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

9 Positions

As ofSep 30, 2026
Value$19.63M
Top 10100%
Avg position$2.18M
# Activity
Showing all 9 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Freemont Management.

About Freemont Management S.A.’s 13F Portfolio

What are Freemont Management S.A.’s largest holdings?

As of its Q3 2026 13F filing, Freemont Management S.A.’s five largest positions were L3Harris Technologies, Inc. (LHX) at 48.2%, Freeport-Mcmoran Inc (FCX) at 10.7%, Constellation Energy Corp (CEG) at 8.4%, Barrick Mining Corp (B) at 8.3%, Space Exploration Technologies Corp (SPCX) at 7.7% of the reported portfolio.

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

Freemont Management S.A. reported a 13F portfolio worth $19.63M across 9 positions for Q3 2026. That is up 178.4% from the previous quarter.

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

Its largest purchases by value were L3Harris Technologies, Inc. ($9.47M), Barrick Mining Corp ($1.63M), Carpenter Technology Corp ($777.64K). It opened 3 new positions.

Where does this data come from?

From the Form 13F-HR reports Freemont Management S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.