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FREEMONT MANAGEMENT S.A. 13F portfolio summary

FREEMONT MANAGEMENT S.A. of FREEMONT MANAGEMENT S.A. has 14 current stock holdings with a reported portfolio value of $103.4M. The portfolio 1 year return is +12.11%. Top holdings include URA (2.96%), GDXJ (2.85%), REMX (2.56%), GDX (2.19%), FCX (1.83%).

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FREEMONT MANAGEMENT S.A.

FREEMONT MANAGEMENT S.A.
Latest filing: 2026-06-30

FREEMONT MANAGEMENT S.A. runs FREEMONT MANAGEMENT S.A. and currently holds 14 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $103.37M. Their top holdings are URA, GDXJ, REMX, GDX, FCX. The top five represent 12.4% of reported portfolio weight. FREEMONT MANAGEMENT S.A. ranks #653 out of 1000 investors tracked by Alpha Score. In the most recent quarter, FREEMONT MANAGEMENT S.A. initiated 1 new position. They added to 1 existing position. They trimmed 4 positions. Their current best-performing preview position is BLDP with returns of +60.74%.

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Top 5 Holdings
URA3.0%
GDXJ2.9%
REMX2.6%
GDX2.2%
FCX1.8%
Top 5: 12.4%
Portfolio Returns
1 Year
+12.11%
#915/1000
3 Year
+70.25%
#502/1000
5 Year
+58.93%
#649/1000

Portfolio Value

$103.37M

Alpha Score

47.1

#653 of 1000

Holdings

14

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14 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
URA
Global X Uranium
2.96%$21.52$46.06+114.03%
Held
GDXJ
VanEck Junior Gold Miners ETF
2.85%$51.99$132.58+155.00%
Trimmed
-25.00%
REMX
Vaneck Rare Earth/Strategic Metals ETF
2.56%$62.08$80.50+29.67%
Held
GDX
VanEck Gold Miners ETF
2.19%$46.29$102.83+122.14%
Trimmed
-50.00%
FCX
Freeport-McMoRan, Inc.
1.83%$34.57$76.67+121.78%
Held
SP
SPCX
Space Exploration Technologies Corp.
1.65%$170.86$136.97-19.83%
New Buy
URNM
Sprott Uranium Miners ETF
1.53%$57.87$58.14+0.47%
Added
+100.00%
AA
Alcoa Corporation
1.26%$37.86$51.86+36.98%
Held
CEG
Constellation Energy Corporation
1.20%$331.81$272.88-17.76%
Trimmed
-63.77%
VST
Vistra Corp.
0.77%$150.61$136.22-9.55%
Trimmed
-90.53%

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