Grufity logo
Grufity logo

Latest Freemont Management S.A. Stock Portfolio

$103Million | No. of Holdings #11

Freemont Management S.A. Performance

2026 Q2-6.51%
YTD-10.11%
2025+16.99%

About Freemont Management S.A. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freemont Management S.A. reported an equity portfolio of $103.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Freemont Management S.A. are AGNG, AFK, BUZZ. The fund has invested 3% of it's portfolio in GLOBAL X URANIUM and 2.9% of portfolio in VANECK JUNIOR GOLD MINERS ETF. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ARISTA NETWORKS, INC. (ANET) and ALPHABET INC. (GOOG) stocks. They significantly reduced their stock positions in VISTRA CORP. (VST), CONSTELLATION ENERGY CORPORATION (CEG) and VANECK GOLD MINERS ETF (AFK). Freemont Management S.A. opened new stock positions in SPACE EXPLORATION TECHNOLOGIES CORP.. The fund showed a lot of confidence in some stocks as they added substantially to SPROTT URANIUM MINERS ETF.
Freemont Management S.A. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$103Million
  as of Aug 11, 2026

Freemont Management S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Freemont Management S.A. made a return of -6.51% in the last quarter. In trailing 12 months, it's portfolio return was -2.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies corp.1,708,600
New stocks bought by Freemont Management S.A.

Additions

Ticker% Inc.
sprott uranium miners etf100
Additions to existing portfolio by Freemont Management S.A.

Reductions

Ticker% Reduced
vistra corp.-90.53
constellation energy corporation-63.77
vaneck gold miners etf-50.00
vaneck junior gold miners etf-25.00
Freemont Management S.A. reduced stake in above stock

Sold off

Ticker$ Sold
amneal pharmaceuticals, inc.-3,977,600
arista networks, inc.-31,394,800
bellring brands, inc.-3,691,050
terawulf inc.-3,269,840
hewlett packard enterprise company-4,688,190
nvidia corporation-32,891,800
truist financial corporation-6,886,310
ambarella, inc.-6,990,300
Freemont Management S.A. got rid off the above stocks

Sector Distribution

Freemont Management S.A. has about 73.3% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Utilities
Sector%
Others73.3
Basic Materials16.3
Utilities10.4

Market Cap. Distribution

Freemont Management S.A. has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED73.3
LARGE-CAP26.7

Stocks belong to which Index?

About 16% of the stocks held by Freemont Management S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84
S&P 50016
Top 5 Winners (%)%
BLDP
ballard power systems, inc.
60.7 %
FCX
freeport-mcmoran, inc.
7.0 %
VST
vistra corp.
3.0 %
BUZZ
vaneck rare earth/strategic metals etf
0.6 %
Top 5 Winners ($)$
VST
vistra corp.
0.2 M
FCX
freeport-mcmoran, inc.
0.1 M
BLDP
ballard power systems, inc.
0.0 M
BUZZ
vaneck rare earth/strategic metals etf
0.0 M
Top 5 Losers (%)%
AA
alcoa corporation
-21.4 %
AFK
vaneck junior gold miners etf
-15.9 %
AFK
vaneck gold miners etf
-13.3 %
sprott uranium miners etf
-13.1 %
AGNG
global x uranium
-9.8 %
Top 5 Losers ($)$
AFK
vaneck junior gold miners etf
-0.8 M
AFK
vaneck gold miners etf
-0.7 M
AA
alcoa corporation
-0.4 M
AGNG
global x uranium
-0.3 M
CEG
constellation energy corporation
-0.3 M

Freemont Management S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Freemont Management S.A.

Freemont Management S.A. has 11 stocks in it's portfolio. AFK proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Freemont Management S.A. last quarter.

$19.54MTotal Value
118Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Freemont Management S.A., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
Freemont Management S.A.'s holding in Vaneck Junior Gold Miners Etf over time
2.85%30,000
$2.95M
2.85%
decreased 25 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Freemont Management S.A.'s holding in Vaneck Gold Miners Etf over time
2.19%30,000
$2.26M
2.19%
decreased 50 percentreduced
AGNG
Global X Uranium

Global X Uranium

AGNG
Freemont Management S.A.'s holding in Global X Uranium over time
2.96%70,000
$3.06M
2.96%
unchanged 0 percentunchanged