Fremen Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2064172) · Explore on the interactive board
Fremen Capital Management LP disclosed 14 US equity positions worth $114.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GOOG at 14.6% of the reported book, followed by AMZN, TSM. The top ten holdings are 94.1% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 6, reduced 5 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fremen Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 6 added, 5 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 14.6% | $16.7m | 47,127 | 3% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.3% | $16.3m | 68,514 | 5% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12.5% | $14.2m | 29,716 | 8% | added |
| 4 | ASML ASML HLDG NV | Technology | 12.4% | $14.2m | 7,120 | 15% | added |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 9.9% | $11.3m | 19,393 | – | new |
| 6 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 8.1% | $9.2m | 105,719 | -10% | reduced |
| 7 | V VISA INC | Financial Services | 7.6% | $8.7m | 25,224 | 5% | added |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 7.6% | $8.6m | 16,789 | 8% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 3.8% | $4.3m | 11,645 | -60% | reduced |
| 10 | VMC VULCAN MATLS CO | Basic Materials | 3.4% | $3.8m | 12,946 | -37% | reduced |
| 11 | GE GE AEROSPACE | Industrials | 2.4% | $2.7m | 7,345 | – | new |
| 12 | MDLN MEDLINE INC | Healthcare | 1.7% | $1.9m | 47,833 | -76% | reduced |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 1.5% | $1.7m | 6,002 | -46% | reduced |
| 14 | FERROVIAL NV | 0.4% | $411.7k | 6,000 | – | new |
What did Fremen Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LIN LINDE PLC | 27.5% | $3.4m |
| COF CAPITAL ONE FINL CORP | 21.5% | $2.6m |
| MLM MARTIN MARIETTA MATLS INC | 19.7% | $2.4m |
| SPGI S&P GLOBAL INC | 17.5% | $2.1m |
| VRSK VERISK ANALYTICS INC | 13.8% | $1.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 38.6% |
| Financial Services | 24.7% |
| Communication Services | 14.6% |
| Consumer Cyclical | 14.3% |
| Basic Materials | 3.4% |
| Industrials | 2.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fremen Capital Management LP's portfolio?
Across every quarter Fremen Capital Management LP has filed, its median largest position is 13.6% of the book and its median top-ten weight is 89.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.