Fremen Capital Management LP — 13F Holdings & Portfolio
CIK 2064172 · latest 13F-HR filed 2026-05-15
Fremen Capital Management LP manages $116.8M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (11.58%), GOOG (11.22%), MSFT (9.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 3, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$116.8M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −4 / ↑3 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$1.5M +18.6%
- MEDLINE INC$1.1M +14.6%
- INTERACTIVE BROKERS GROUP IN$390.4K +5.2%
Top Trims
- VISA INC-$4.6M -38.8%
- LPL FINL HLDGS INC-$4.3M -56.3%
- MASTERCARD INCORPORATED-$4.2M -35.0%
- CAPITAL ONE FINL CORP-$3.6M -57.8%
New Positions
- ASML HLDG NV$8.2M
- LINDE PLC$3.4M
- MARTIN MARIETTA MATLS INC$2.4M
- S&P GLOBAL INC$2.1M
- VERISK ANALYTICS INC$1.7M
Exited Positions
- NETFLIX INC$5.1M
- WINGSTOP INC$4.6M
- META PLATFORMS INC$4.5M
- NCR ATLEOS CORPORATION$3.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 11.58% | 64,944 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $13.1M | 11.22% | 45,689 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 9.33% | 29,463 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.3M | 7.97% | 27,543 | SH |
| 5 | MICROSOFT CORP Call | MSFT | 594918104 | $8.9M | 7.60% | 24,000 | SH |
| 6 | MEDLINE INC | MDLN | 58507V107 | $8.8M | 7.49% | 196,702 | SH |
| 7 | ASML HLDG NV | ASML | N07059210 | $8.2M | 7.03% | 6,215 | SH |
| 8 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $7.9M | 6.75% | 117,674 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.8M | 6.64% | 15,536 | SH |
| 10 | VISA INC | V | 92826C839 | $7.3M | 6.21% | 24,021 | SH |
| 11 | VULCAN MATLS CO | VMC | 929160109 | $5.6M | 4.82% | 20,668 | SH |
| 12 | LINDE PLC | LIN | G54950103 | $3.4M | 2.89% | 6,811 | SH |
| 13 | LPL FINL HLDGS INC | LPLA | 50212V100 | $3.3M | 2.85% | 11,078 | SH |
| 14 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.6M | 2.26% | 14,444 | SH |
| 15 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $2.4M | 2.07% | 4,113 | SH |
| 16 | S&P GLOBAL INC | SPGI | 78409V104 | $2.1M | 1.84% | 5,052 | SH |
| 17 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $1.7M | 1.45% | 8,920 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $116.8M | 17 | 0001172661-26-002075 |
| 2025-12-31 | 2026-02-17 | $122.2M | 15 | 0001172661-26-001008 |