Fremen Capital Management LP 13F Holdings · Q2 2026
Fremen Capital Management LP reported 14 securities worth $113.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (14.61%), AMZN (14.33%), TSM (12.45%). Among its top 25 positions this quarter: 3 new, 6 added, 5 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $16.7M | 14.61% | 47,127 | Added |
| 2 | AMZN | AMAZON COM INC | $16.3M | 14.33% | 68,514 | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.2M | 12.45% | 29,716 | Added |
| 4 | ASML | ASML HLDG NV | $14.2M | 12.43% | 7,120 | Added |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 9.88% | 19,393 | New |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.2M | 8.07% | 105,719 | Trimmed |
| 7 | V | VISA INC | $8.7M | 7.59% | 25,224 | Added |
| 8 | MA | MASTERCARD INCORPORATED | $8.6M | 7.57% | 16,789 | Added |
| 9 | MSFT | MICROSOFT CORP | $4.3M | 3.81% | 11,645 | Trimmed |
| 10 | VMC | VULCAN MATLS CO | $3.8M | 3.35% | 12,946 | Trimmed |
| 11 | GE | GE AEROSPACE | $2.7M | 2.41% | 7,345 | New |
| 12 | MDLN | MEDLINE INC | $1.9M | 1.66% | 47,833 | Trimmed |
| 13 | LPLA | LPL FINL HLDGS INC | $1.7M | 1.48% | 6,002 | Trimmed |
| 14 | FER | FERROVIAL NV | $411,660 | 0.36% | 6,000 | New |
| 15 | COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | Exited |
| 16 | LIN | LINDE PLC | $0 | 0.00% | 0 | Exited |
| 17 | MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | Exited |
| 18 | SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 19 | VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR