Fremen Capital Management LP — 13F Holdings & Portfolio
CIK 2064172 · latest 13F-HR filed 2026-08-14
Fremen Capital Management LP manages $114.0M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (14.61%), AMZN (14.33%), TSM (12.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 5, added to 7, 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.
STAMFORD, CT 06902
$114.0M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −5 / ↑7 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$6.0M +72.6%
- TAIWAN SEMICONDUCTOR MANUFAC$4.9M +52.5%
- ALPHABET INC$3.5M +27.0%
- AMAZON COM INC$2.8M +20.7%
- VISA INC$1.4M +19.2%
Top Trims
- MEDLINE INC-$6.9M -78.4%
- MICROSOFT CORP-$6.6M -60.2%
- VULCAN MATLS CO-$1.8M -32.1%
- LPL FINL HLDGS INC-$1.6M -49.3%
Exited Positions
- LINDE PLC$3.4M
- CAPITAL ONE FINL CORP$2.6M
- MARTIN MARIETTA MATLS INC$2.4M
- S&P GLOBAL INC$2.1M
- VERISK ANALYTICS INC$1.7M
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 | ALPHABET INC | GOOG | 02079K107 | $16.7M | 14.61% | 47,127 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $16.3M | 14.33% | 68,514 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $14.2M | 12.45% | 29,716 | SH |
| 4 | ASML HLDG NV | ASML | N07059210 | $14.2M | 12.43% | 7,120 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.3M | 9.88% | 19,393 | SH |
| 6 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $9.2M | 8.07% | 105,719 | SH |
| 7 | VISA INC | V | 92826C839 | $8.7M | 7.59% | 25,224 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.6M | 7.57% | 16,789 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 3.81% | 11,645 | SH |
| 10 | VULCAN MATLS CO | VMC | 929160109 | $3.8M | 3.35% | 12,946 | SH |
| 11 | GE AEROSPACE | GE | 369604301 | $2.7M | 2.41% | 7,345 | SH |
| 12 | MEDLINE INC | MDLN | 58507V107 | $1.9M | 1.66% | 47,833 | SH |
| 13 | LPL FINL HLDGS INC | LPLA | 50212V100 | $1.7M | 1.48% | 6,002 | SH |
| 14 | FERROVIAL NV | FER | N3168P101 | $411.7K | 0.36% | 6,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $114.0M | 14 | 0001172661-26-003499 |
| 2026-03-31 | 2026-05-15 | $116.8M | 17 | 0001172661-26-002075 |
| 2025-12-31 | 2026-02-17 | $122.2M | 15 | 0001172661-26-001008 |