Fremen Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Fremen Capital Management LP disclosed 14 US equity positions worth $114.0m in its Q2 2026 13F filing. The largest position was GOOG at 14.6% of the reported book, followed by AMZN and TSM. Against the Q1 2026 filing, it opened 3 new positions, added to 6 and reduced 5 among the top 14 holdings.
What did Fremen Capital Management LP own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.