Fremen Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Fremen Capital Management LP disclosed 16 US equity positions worth $108.0m in its Q1 2026 13F filing. The largest position was AMZN at 12.5% of the reported book, followed by GOOG and MSFT.
What did Fremen Capital Management LP own in Q1 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.5% | $13.5m | 64,944 | – | |
| 2 | GOOG ALPHABET INC | Communication Services | 12.1% | $13.1m | 45,689 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 10.1% | $10.9m | 29,463 | – | |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8.6% | $9.3m | 27,543 | – | |
| 5 | MDLN MEDLINE INC | Healthcare | 8.1% | $8.8m | 196,702 | – | |
| 6 | ASML ASML HLDG NV | Technology | 7.6% | $8.2m | 6,215 | – | |
| 7 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 7.3% | $7.9m | 117,674 | – | |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 7.2% | $7.8m | 15,536 | – | |
| 9 | V VISA INC | Financial Services | 6.7% | $7.3m | 24,021 | – | |
| 10 | VMC VULCAN MATLS CO | Basic Materials | 5.2% | $5.6m | 20,668 | – | |
| 11 | LIN LINDE PLC | Basic Materials | 3.1% | $3.4m | 6,811 | – | |
| 12 | LPLA LPL FINL HLDGS INC | Financial Services | 3.1% | $3.3m | 11,078 | – | |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 2.4% | $2.6m | 14,444 | – | |
| 14 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.2% | $2.4m | 4,113 | – | |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 2.0% | $2.1m | 5,052 | – | |
| 16 | VRSK VERISK ANALYTICS INC | Industrials | 1.6% | $1.7m | 8,920 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.