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.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| 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% |
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LHX L3Harris Technologies, Inc. | Industrials | 40.0K | $9.47M | 48.25% | +40.0K | – | New | 0.02% |
| 2 | FCX Freeport-Mcmoran Inc | Basic Materials | 30.0K | $2.10M | 10.7% | 0 | 0.0% | Unchanged | 0% |
| 3 | CEG Constellation Energy Corp | Utilities | 6,500 | $1.65M | 8.41% | +1,500 | +30.0% | Added | 0% |
| 4 | B Barrick Mining Corp | Basic Materials | 40.0K | $1.63M | 8.29% | +40.0K | – | New | 0% |
| 5 | SPCX Space Exploration Technologies Corp | Industrials | 10.0K | $1.51M | 7.69% | 0 | 0.0% | Unchanged | 0% |
| 6 | VST Vistra Corp. | Utilities | 10.0K | $1.38M | 7.05% | +5,000 | +100.0% | Added | 0% |
| 7 | AA Alcoa Corp | Basic Materials | 25.0K | $1.05M | 5.35% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | CRS Carpenter Technology Corp | Basic Materials | 2,000 | $777.64K | 3.96% | +2,000 | – | New | 0% |
| 9 | BLDP Ballard Power Systems Inc. | Industrials | 30.0K | $61.20K | 0.312% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Freemont Management.
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.
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.
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.
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.
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.