StockDriftsStockDriftsTop 10 Freemont Management S A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| URA | Global X Uranium | 15.65% | 70.0K | $3.1M | +0.00%(+0) | $21.87(+106.03%) | 2026-06-30 | |
| GDXJ | VanEck Junior Gold Miners ETF | 15.08% | 30.0K | $2.9M | -25.00%(-10.00K) | $49.73(+139.57%) | 2026-06-30 | |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 13.54% | 29.9K | $2.6M | +0.00%(+0) | $66.56(+15.30%) | 2026-06-30 | |
| GDX | VanEck Gold Miners ETF | 11.58% | 30.0K | $2.3M | -50.00%(-30.00K) | $41.87(+116.60%) | 2026-06-30 | |
| FCX | Freeport-McMoRan, Inc. | 9.65% | 30.0K | $1.9M | +0.00%(+0) | $39.10(+78.71%) | 2026-06-30 | |
| URNM | Sprott Uranium Miners ETF | 8.07% | 30.0K | $1.6M | +100.00%(+15.00K) | $57.27(-3.14%) | 2026-06-30 | |
| AA | Alcoa Corporation | 6.67% | 25.0K | $1.3M | +0.00%(+0) | $49.95(+6.95%) | 2026-06-30 | |
| CEG | Constellation Energy Corporation | 6.35% | 5.0K | $1.2M | -63.77%(-8.80K) | $333.95(-17.50%) | 2026-06-30 | |
| VST | Vistra Corp. | 4.06% | 5.0K | $793K | -90.53%(-47.80K) | $156.79(-7.89%) | 2026-06-30 | |
| BLDP | Ballard Power Systems, Inc. | 0.6% | 30.0K | $117K | +0.00%(+0) | $14.46(-81.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +39.19% | +169.68% | +20.00% | +148.86% |
| Top 20 Holdings Unweighted | +35.63% | +149.51% | +18.62% | +134.89% |
Freemont Management S A reports $103.37M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are URA (15.7%), GDXJ (15.1%) and REMX (13.5%). The top 20 holdings account for 91.25% of reported assets. Its disclosed equity book has returned +169.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Freemont Management S A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1609120). View Freemont Management S A’s 13F filings on SEC