Freemont Management S.A.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 98.7%; sector active share 73.6% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.3% | $12,187,109 |
| Industrials | 37.1% | $11,818,640 |
| Basic Materials | 15.0% | $4,776,800 |
| Utilities | 9.5% | $3,034,630 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LHX |
L3harris Technologies, Inc.
Industrials
|
NEW | 40,000 | $9,471,200 | 29.77% | |
| GDXJ |
VanEck Junior Gold Miners ETF
|
Held | 30,000 | $3,418,500 | 10.74% | |
| URA |
Global X Uranium ETF
|
Held | 70,000 | $2,789,500 | 8.77% | |
| GDX |
VanEck Gold Miners ETF
|
Held | 30,000 | $2,634,000 | 8.28% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 30,000 | $2,100,000 | 6.60% | |
| REMX |
VanEck Rare Earth and Strategic Metals ETF
|
Held | 29,899 | $1,921,309 | 6.04% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 6,500 | $1,651,130 | 5.19% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 40,000 | $1,626,800 | 5.11% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
Held | 10,000 | $1,508,600 | 4.74% | |
| URNM |
|
Held | 30,000 | $1,423,800 | 4.47% | |
| VST |
Vistra Corp.
Utilities
|
Added | 10,000 | $1,383,500 | 4.35% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 25,000 | $1,050,000 | 3.30% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 2,000 | $777,640 | 2.44% | |
| BLDP |
Ballard Power Systems Inc.
Industrials
|
Held | 30,000 | $61,200 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.