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Freemont Management S.A.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $104,722,015
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Take-Two Interactive Software, Inc. · ETD Equity Option · 874054909 · shares · CALL: $62,250,000
- The Trade Desk, Inc. · ETD Equity Option · 88339J905 · shares · CALL: $10,654,835
- L3Harris Technologies, Inc. · Common Stock · 502431109 · shares: $9,471,200
- VanEck Junior Gold Miners ETF · Exchange Traded Products · 92189F791 · shares: $3,418,500
- Global X Uranium · Exchange Traded Products · 37954Y871 · shares: $2,789,500
- VanEck Gold Miners ETF · Exchange Traded Products · 92189F106 · shares: $2,634,000
- Freeport-McMoRan, Inc. · Common Stock · 35671D857 · shares: $2,100,000
- Vaneck Rare Earth/Strategic Metals ETF · Exchange Traded Products · 92189H805 · shares: $1,921,310
- Constellation Energy Corporation · Common Stock · 21037T109 · shares: $1,651,130
- Barrick Mining Corporation · Common Shares · 06849F108 · shares: $1,626,800
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Take-Two Interactive Software, Inc. | ETD Equity Option | 874054909 | CALL | 300,000 shares | $62,250,000 |
| The Trade Desk, Inc. | ETD Equity Option | 88339J905 | CALL | 875,500 shares | $10,654,835 |
| L3Harris Technologies, Inc. | Common Stock | 502431109 | — | 40,000 shares | $9,471,200 |
| VanEck Junior Gold Miners ETF | Exchange Traded Products | 92189F791 | — | 30,000 shares | $3,418,500 |
| Global X Uranium | Exchange Traded Products | 37954Y871 | — | 70,000 shares | $2,789,500 |
| VanEck Gold Miners ETF | Exchange Traded Products | 92189F106 | — | 30,000 shares | $2,634,000 |
| Freeport-McMoRan, Inc. | Common Stock | 35671D857 | — | 30,000 shares | $2,100,000 |
| Vaneck Rare Earth/Strategic Metals ETF | Exchange Traded Products | 92189H805 | — | 29,899 shares | $1,921,310 |
| Constellation Energy Corporation | Common Stock | 21037T109 | — | 6,500 shares | $1,651,130 |
| Barrick Mining Corporation | Common Shares | 06849F108 | — | 40,000 shares | $1,626,800 |
| Space Exploration Technologies Corp. | Class A common stock | 84615Q103 | — | 10,000 shares | $1,508,600 |
| Sprott Uranium Miners ETF | Exchange Traded Products | 85208P303 | — | 30,000 shares | $1,423,800 |
| Vistra Corp. | Common Stock | 92840M102 | — | 10,000 shares | $1,383,500 |
| Alcoa Corporation | Common Stock | 013872106 | — | 25,000 shares | $1,050,000 |
| Carpenter Technology Corporation | Common Stock | 144285103 | — | 2,000 shares | $777,640 |
| Ballard Power Systems, Inc. | Common Shares | 058586108 | — | 30,000 shares | $61,200 |