Fremen Capital Management LP
CIK 2064172 · View on SEC EDGAR ↗
- Portfolio value
- $114.0M
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: -2.5% 13F does not disclose cash
- Top 10 holdings weight
- 94.09%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 9.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.05% Est. buys $19,675,738 · sells $29,540,572
- New positions
- 3
- Increased
- 6
- Decreased
- 5
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 3.7%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $16,651,383 | 14.61% | 47,127 | $3,545,036 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,329,627 | 14.33% | 68,514 | $2,803,740 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14,191,470 | 12.45% | 29,716 | $4,883,313 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14,164,813 | 12.43% | 7,120 | $5,955,855 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,265,588 | 9.88% | 19,393 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $9,201,782 | 8.07% | 105,719 | $1,309,387 | Down ×1 | ||
| V Visa Inc. | $8,654,102 | 7.59% | 25,224 | $1,393,995 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,622,830 | 7.57% | 16,789 | $860,112 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,343,818 | 3.81% | 11,645 | $-6,562,501 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $3,819,199 | 3.35% | 12,946 | $-1,808,697 | Down ×1 | ||
| GE GE Aerospace Common Stock | $2,745,047 | 2.41% | 7,345 | Up ×1 | |||
| MDLN Medline Inc. - Class A common stock | $1,886,534 | 1.66% | 47,833 | $-6,866,705 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,690,643 | 1.48% | 6,002 | $-1,641,952 | Down ×2 | ||
| FER Ferrovial SE - Ordinary Shares | $411,660 | 0.36% | 6,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NFLX | March 31, 2026 | 54,315 | $5,092,574 | -17.2% |
| WING | March 31, 2026 | 19,305 | $4,604,049 | -26.3% |
| META | March 31, 2026 | 6,808 | $4,493,893 | -4.1% |
| LIN | June 30, 2026 | 6,811 | $3,376,621 | -6.0% |
| NATL | March 31, 2026 | 88,376 | $3,368,009 | 7.2% |
| COF | June 30, 2026 | 14,444 | $2,635,019 | 8.5% |
| MLM | June 30, 2026 | 4,113 | $2,421,241 | -8.0% |
| SPGI | June 30, 2026 | 5,052 | $2,148,818 | 12.5% |
| VRSK | June 30, 2026 | 8,920 | $1,692,570 | 3.7% |