ETF Holders

Freemont Management S.A. ETF holdings

Vaud, Switzerland

Reported $12.5M in 5 ETFs in its Form 13F for June 30, 2026.

ETF value
$12.5M
ETFs held
5
Change from prior quarter
-27.7%
With price moves
ETFs as a share of its 13F
63.9%
of $19.5M

Top 5 of 5 ETF holdings

TickerFundValueSharesChange
URAGlobal X Uranium ETF$3.1M70,000No change
GDXJVanEck Junior Gold Miners ETF$2.9M30,000−10,000 shares
REMXVanEck Rare Earth and Strategic Metals ETF$2.6M29,899No change
GDXVanEck Gold Miners ETF$2.3M30,000−30,000 shares
URNMSprott Uranium Miners ETF$1.6M30,000+15,000 shares

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001609120. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Freemont Management S.A. own?

Freemont Management S.A. reported 5 ETF positions worth $12.5M in its Form 13F for June 30, 2026. The largest was URA, at $3.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.