Fremen Capital Management LP
13F Reported Value
ⓘ$116.8M
incl. option notional
Equity Holdings
ⓘ$108.0M
Option Notional
ⓘ$8.9M
$0 puts / $8.9M calls
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fremen Capital Management LP disclosed 17 positions worth $116.8M in its Form 13F-HR for Q1 2026 — $108.0M in common stock plus $8.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 12.5% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $MSFT and a full exit from $NFLX. The portfolio is most concentrated in Technology (32.4% of disclosed assets). All figures are sourced directly from Fremen Capital Management LP’s Form 13F-HR filing with the SEC under CIK 2064172.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$13.5M64,944 sh - 80.2#45
Quality
$13.1M45,689 sh - 83.7#15
Quality
$10.9M29,463 sh - $9.3M27,543 sh
- 83.7
Quality
$8.9M24,000 sh - —
Quality
$8.8M196,702 sh - —
Quality
$8.2M6,215 sh - 75.5
Quality
$7.9M117,674 sh - 81.7
Quality
$7.8M15,536 sh - 83.5
Quality
$7.3M24,021 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $13.5M | 64,944 |
 Alphabet Inc.$GOOGL | 80.2#45 | $13.1M | 45,689 |
 MICROSOFT CORP$MSFT | 83.7#15 | $10.9M | 29,463 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.3M | 27,543 |
| MICROSOFT CORP$MSFTCALL | 83.7 | $8.9M | 24,000 |
 Medline Inc.$MDLN | — | $8.8M | 196,702 |
 ASML HOLDING NV$ASML | — | $8.2M | 6,215 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $7.9M | 117,674 |
 Mastercard Inc$MA | 81.7 | $7.8M | 15,536 |
 VISA INC.$V | 83.5 | $7.3M | 24,021 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fremen Capital Management LP's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$35.0M
Financials
$31.0M
Consumer Discretionary
$13.5M
Materials
$11.4M
Healthcare
$8.8M
Industrials
$8.2M
Full Holdings — Fremen Capital Management LP (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $13.5M | 12.5% | +10% | 74.6 |
| 2 | $GOOGL | Alphabet Inc. | $13.1M | 12.1% | +5% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $10.9M | 10.1% | +30% | 83.7 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.3M | 8.6% | +7% | — |
| 5 | $MSFTCALL | MICROSOFT CORP | $8.9M | — | NEW | 83.7 |
| 6 | $MDLN | Medline Inc. | $8.8M | 8.1% | +8% | — |
| 7 | $ASML | ASML HOLDING NV | $8.2M | 7.6% | NEW | — |
| 8 | $IBKR | Interactive Brokers Group, Inc. | $7.9M | 7.3% | +1% | 75.5 |
| 9 | $MA | Mastercard Inc | $7.8M | 7.2% | -26% | 81.7 |
| 10 | $V | VISA INC. | $7.3M | 6.7% | -29% | 83.5 |
| 11 |  $VMC | Vulcan Materials CO | $5.6M | 5.2% | +3% | 66.6 |
| 12 |  $LIN | LINDE PLC | $3.4M | 3.1% | NEW | — |
| 13 |  $LPLA | LPL Financial Holdings Inc. | $3.3M | 3.1% | -48% | 61.8 |
| 14 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.6M | 2.4% | -44% | 71 |
| 15 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.4M | 2.2% | NEW | 67.6 |
| 16 |  $SPGI | S&P Global Inc. | $2.1M | 2.0% | NEW | 79.4 |
| 17 |  $VRSK | Verisk Analytics, Inc. | $1.7M | 1.6% | NEW | 77.3 |
New Positions (6)
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