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Hedge Funds Similar to Fremen

13F Portfolio OverlapQ2 2026Fremen portfolio →
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Most similar hedge funds by 13F overlap

Fremen Capital Management LP is an institutional investor managing $114M across 14 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Fremen are LONE PINE, Egerton (UK) LLP, WCM INVESTMENT, with shared positions in $ASML, $MDLN, $LPLA, $IBKR, $VMC. The full ranking of 3 similar funds is below.

#1LONE PINE CAPITAL LLCActive
Notable overlap · 4 shared positions
$ASML$MDLN$LPLA$IBKR
$16.4B
34 positions
#2Egerton Capital (UK) LLPActive
Notable overlap · 3 shared positions
$IBKR$VMC$MDLN
$10.4B
23 positions
#3WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$ASML$LPLA$MDLN
$55.2B
266 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.