Fremen Capital Management LP reported 14 positions worth $113.98M for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 3 new positions, added to 6, trimmed 5 and exited 5. Its largest holding is Alphabet Inc. at 14.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +19.4K | – | $11.27M | 9.88% |
| GE General Electric Co | +7,345 | – | $2.75M | 2.41% |
| ASML Asml Holding Nv | +905 | +14.6% | $1.80M | 12.43% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,173 | +7.9% | $1.04M | 12.45% |
| AMZN Amazon Com Inc | +3,570 | +5.5% | $850.87K | 14.33% |
| MA Mastercard Inc | +1,253 | +8.1% | $643.54K | 7.57% |
| GOOG Alphabet Inc. | +1,438 | +3.1% | $508.09K | 14.61% |
| V Visa Inc. | +1,203 | +5.0% | $412.74K | 7.59% |
| FER Ferrovial N.V. | +6,000 | – | $411.66K | 0.361% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -17.8K | -60.5% | $6.65M | 3.81% |
| MDLN Medline Inc. | -148.9K | -75.7% | $5.87M | 1.66% |
| LIN Linde Plc | -6,811 | -100.0% | $3.38M | Exited |
| COF Capital One Financial Corp | -14.4K | -100.0% | $2.64M | Exited |
| MLM Martin Marietta Materials Inc | -4,113 | -100.0% | $2.42M | Exited |
| VMC Vulcan Materials CO | -7,722 | -37.4% | $2.28M | 3.35% |
| SPGI S&P Global Inc. | -5,052 | -100.0% | $2.15M | Exited |
| VRSK Verisk Analytics, Inc. | -8,920 | -100.0% | $1.69M | Exited |
| LPLA LPL Financial Holdings Inc. | -5,076 | -45.8% | $1.43M | 1.48% |
| IBKR Interactive Brokers Group, Inc. | -12.0K | -10.2% | $1.04M | 8.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 47.1K | $16.65M | 14.61% | +1,438 | +3.1% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 68.5K | $16.33M | 14.33% | +3,570 | +5.5% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 29.7K | $14.19M | 12.45% | +2,173 | +7.9% | Added | 0% |
| 4 | ASML Asml Holding Nv | Technology | 7,120 | $14.16M | 12.43% | +905 | +14.6% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 19.4K | $11.27M | 9.88% | +19.4K | – | New | 0% |
| 6 | IBKR Interactive Brokers Group, Inc. | Financial Services | 105.7K | $9.20M | 8.07% | -12.0K | -10.2% | Reduced | 0.02% |
| 7 | V Visa Inc. | Financial Services | 25.2K | $8.65M | 7.59% | +1,203 | +5.0% | Added | 0% |
| 8 | MA Mastercard Inc | Financial Services | 16.8K | $8.62M | 7.57% | +1,253 | +8.1% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 11.6K | $4.34M | 3.81% | -17.8K | -60.5% | Reduced | 0% |
| 10 | VMC Vulcan Materials CO | Basic Materials | 12.9K | $3.82M | 3.35% | -7,722 | -37.4% | Reduced | 0.01% |
| 11 | GE General Electric Co | Industrials | 7,345 | $2.75M | 2.41% | +7,345 | – | New | 0% |
| 12 | MDLN Medline Inc. | Healthcare | 47.8K | $1.89M | 1.66% | -148.9K | -75.7% | Reduced | 0% |
| 13 | LPLA LPL Financial Holdings Inc. | Financial Services | 6,002 | $1.69M | 1.48% | -5,076 | -45.8% | Reduced | 0.01% |
| 14 | FER Ferrovial N.V. | Industrials | 6,000 | $411.66K | 0.361% | +6,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at Fremen Capital Management.
As of its Q2 2026 13F filing, Fremen Capital Management LP’s five largest positions were Alphabet Inc. (GOOG) at 14.6%, Amazon Com Inc (AMZN) at 14.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 12.5%, Asml Holding Nv (ASML) at 12.4%, Advanced Micro Devices Inc (AMD) at 9.9% of the reported portfolio.
Fremen Capital Management LP reported a 13F portfolio worth $113.98M across 14 positions for Q2 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($11.27M), General Electric Co ($2.75M), Asml Holding Nv ($1.80M). It opened 3 new positions.
Its largest sales by value were Microsoft Corp ($6.65M), Medline Inc. ($5.87M), Linde Plc ($3.38M). It exited 5 positions entirely.
From the Form 13F-HR reports Fremen Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.