Fremen Capital Management LP
13F Reported Value
ⓘ$114.0M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fremen Capital Management LP disclosed 14 positions worth $114.0M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 14.6% of the equity portfolio, followed by $AMZN and $TSM. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $AMD and a full exit from $MSFT. The portfolio is most concentrated in Technology (43.2% of disclosed assets). All figures are sourced directly from Fremen Capital Management LP’s Form 13F-HR filing with the SEC under CIK 2064172.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$16.7M47,127 sh - 68.7#300
Quality
$16.3M68,514 sh - $14.2M29,716 sh
- —
Quality
$14.2M7,120 sh - 79.8
Quality
$11.3M19,393 sh - 77.0
Quality
$9.2M105,719 sh - 82.9
Quality
$8.7M25,224 sh - 85.1
Quality
$8.6M16,789 sh - 79.8
Quality
$4.3M11,645 sh - 63.5
Quality
$3.8M12,946 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $16.7M | 47,127 |
 AMAZON COM INC$AMZN | 68.7#300 | $16.3M | 68,514 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.2M | 29,716 |
 ASML HOLDING NV$ASML | — | $14.2M | 7,120 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $11.3M | 19,393 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $9.2M | 105,719 |
 VISA INC.$V | 82.9 | $8.7M | 25,224 |
 Mastercard Inc$MA | 85.1 | $8.6M | 16,789 |
 MICROSOFT CORP$MSFT | 79.8 | $4.3M | 11,645 |
 Vulcan Materials CO$VMC | 63.5 | $3.8M | 12,946 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fremen Capital Management LP's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$49.2M
Financials
$28.2M
Consumer Discretionary
$16.3M
Industrials
$14.6M
Materials
$3.8M
Healthcare
$1.9M
Full Holdings — Fremen Capital Management LP (Q2 2026)
All 14 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 | $GOOGL | Alphabet Inc. | $16.7M | 14.6% | +3% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $16.3M | 14.3% | +5% | 68.7 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.2M | 12.4% | +8% | — |
| 4 | $ASML | ASML HOLDING NV | $14.2M | 12.4% | +15% | — |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $11.3M | 9.9% | NEW | 79.8 |
| 6 | $IBKR | Interactive Brokers Group, Inc. | $9.2M | 8.1% | -10% | 77 |
| 7 | $V | VISA INC. | $8.7M | 7.6% | +5% | 82.9 |
| 8 | $MA | Mastercard Inc | $8.6M | 7.6% | +8% | 85.1 |
| 9 | $MSFT | MICROSOFT CORP | $4.3M | 3.8% | -60% | 79.8 |
| 10 | $VMC | Vulcan Materials CO | $3.8M | 3.4% | -37% | 63.5 |
| 11 |  $GE | GENERAL ELECTRIC CO | $2.7M | 2.4% | NEW | 73.8 |
| 12 |  $MDLN | Medline Inc. | $1.9M | 1.7% | -76% | 62.5 |
| 13 |  $LPLA | LPL Financial Holdings Inc. | $1.7M | 1.5% | -46% | 72.1 |
| 14 |  $FER | Ferrovial N.V. | $411,660 | 0.4% | NEW | — |
New Positions (3)
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