Freemont Management S.A. Diversified Active

Name: Freemont Management S.A. Q3 2026 13F Filing | 13F Explorer
Creator: Freemont Management S.A.
Published: 2026-11-02

Location: Vaud, Switzerland

CIK: 0001609120 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (3)

LHX L3Harris Technologies, Inc. 9.0%

Value $9.471M Shares 40,000 Share Price $236.78 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%

B Barrick Mining Corporation 1.6%

Value $1.627M Shares 40,000 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%

CRS Carpenter Technology Corporation 0.7%

Value $778K Shares 2,000 Share Price $388.82 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LHX	L3Harris Technologies, Inc.	40,000	$9.471M	9.0%	$236.78	$272.22	-13.0%	Common Stock	502431109
B	Barrick Mining Corporation	40,000	$1.627M	1.6%	$40.67	$40.97	-0.7%	Common Shares	06849F108
CRS	Carpenter Technology Corporation	2,000	$778K	0.7%	$388.82	$508.16	-23.5%	Common Stock	144285103

Increased Positions (3)

— Take-Two Interactive Software, Inc. 59.4%

Value $62.25M (+107.5%) Shares 300,000 (+150.0%) Share Price $207.50 Est. Cost/Share — Unrealized @ Report Date —

VST Vistra Corp. 1.3%

Value $1.383M (+74.4%) Shares 10,000 (+100.0%) Share Price $138.35 Est. Cost/Share $154.98 Unrealized @ Report Date -10.7%

CEG Constellation Energy Corporation 1.6%

Value $1.651M (+33.0%) Shares 6,500 (+30.0%) Share Price $254.02 Est. Cost/Share $327.84 Unrealized @ Report Date -22.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Take-Two Interactive Software, Inc.	300,000 (+150.0%)	$62.25M (+107.5%)	59.4%	$207.50	—	—	CALL	874054909
VST	Vistra Corp.	10,000 (+100.0%)	$1.383M (+74.4%)	1.3%	$138.35	$154.98	-10.7%	Common Stock	92840M102
CEG	Constellation Energy Corporation	6,500 (+30.0%)	$1.651M (+33.0%)	1.6%	$254.02	$327.84	-22.5%	Common Stock	21037T109

Exited Positions (1)

— Toast, Inc. 35.9%

Value $37.56M Shares 1,350,000 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Toast, Inc.	1,350,000	$37.56M	35.9%	$27.82	—	—	CALL	888787908

Decreased Positions (1)

— The Trade Desk, Inc. 10.2%

Value $10.65M (-34.5%) Shares 875,500 (-2.7%) Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	The Trade Desk, Inc.	875,500 (-2.7%)	$10.65M (-34.5%)	10.2%	$12.17	—	—	CALL	88339J905

Unchanged Positions (9)

REMX Vaneck Rare Earth/Strategic Metals ETF 1.8%

Value $1.921M Shares 29,899 Share Price $64.26 Est. Cost/Share $49.97 Unrealized @ Report Date +28.6%

GDXJ VanEck Junior Gold Miners ETF 3.3%

Value $3.418M Shares 30,000 Share Price $113.95 Est. Cost/Share $50.92 Unrealized @ Report Date +123.8%

GDX VanEck Gold Miners ETF 2.5%

Value $2.634M Shares 30,000 Share Price $87.80 Est. Cost/Share $42.79 Unrealized @ Report Date +105.2%

URA Global X Uranium 2.7%

Value $2.789M Shares 70,000 Share Price $39.85 Est. Cost/Share $20.19 Unrealized @ Report Date +97.4%

AA Alcoa Corporation 1.0%

Value $1.05M Shares 25,000 Share Price $42.00 Est. Cost/Share $44.73 Unrealized @ Report Date -6.1%

FCX Freeport-McMoRan, Inc. 2.0%

Value $2.1M Shares 30,000 Share Price $70.00 Est. Cost/Share $37.74 Unrealized @ Report Date +85.5%

SPCX Space Exploration Technologies Corp. 1.4%

Value $1.509M Shares 10,000 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

URNM Sprott Uranium Miners ETF 1.4%

Value $1.424M Shares 30,000 Share Price $47.46 Est. Cost/Share $65.08 Unrealized @ Report Date -27.1%

BLDP Ballard Power Systems, Inc. 0.1%

Value $61,200 Shares 30,000 Share Price $2.04 Est. Cost/Share $8.66 Unrealized @ Report Date -76.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REMX	Vaneck Rare Earth/Strategic Metals ETF	29,899	$1.921M	1.8%	$64.26	$49.97	+28.6%	Exchange Traded Products	92189H805
GDXJ	VanEck Junior Gold Miners ETF	30,000	$3.418M	3.3%	$113.95	$50.92	+123.8%	Exchange Traded Products	92189F791
GDX	VanEck Gold Miners ETF	30,000	$2.634M	2.5%	$87.80	$42.79	+105.2%	Exchange Traded Products	92189F106
URA	Global X Uranium	70,000	$2.789M	2.7%	$39.85	$20.19	+97.4%	Exchange Traded Products	37954Y871
AA	Alcoa Corporation	25,000	$1.05M	1.0%	$42.00	$44.73	-6.1%	Common Stock	013872106
FCX	Freeport-McMoRan, Inc.	30,000	$2.1M	2.0%	$70.00	$37.74	+85.5%	Common Stock	35671D857
SPCX	Space Exploration Technologies Corp.	10,000	$1.509M	1.4%	$150.86	$170.68	-11.6%	Class A common stock	84615Q103
URNM	Sprott Uranium Miners ETF	30,000	$1.424M	1.4%	$47.46	$65.08	-27.1%	Exchange Traded Products	85208P303
BLDP	Ballard Power Systems, Inc.	30,000	$61,200	0.1%	$2.04	$8.66	-76.4%	Common Shares	058586108