Freemont Management S.A.
All 13F Filings
- Location
- Vaud, V8
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 103,371
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 14 | 103,371 | 13F-HR | Freemont Management S.A. |
| Q1 2026 | 5/6/2026 | 136 | 660,633 | 13F-HR | Freemont Management S.A. |
| Q4 2025 | 2/5/2026 | 121 | 572,886 | 13F-HR | Freemont Management S.A. |
| Q3 2025 | 11/6/2025 | 106 | 200,026 | 13F-HR | Freemont Management S.A. |
| Q2 2025 | 8/7/2025 | 95 | 667,439 | 13F-HR | Freemont Management S.A. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
83.83 K
(81.1% of total reported value)
· QoQ Δ:
-41.52 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.052 K | 36.1% | 0 | 511 K | -511 K |
| ETFs | 12.5 K | 63.9% | 0 | 4.781 K | -4.781 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
103,371
Holdings
14
QoQ value change ($000)
-557,262
(-84.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.