Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fremen Capital Management LP (CIK 2064172) reported $114.0M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOG ($16.7M, 14.61%), AMZN ($16.3M, 14.33%), TSM ($14.2M, 12.45%), ASML ($14.2M, 12.43%), AMD ($11.3M, 9.88%). Source: SEC Form 13F.
| 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 | MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | Exited |
| 17 | SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 18 | VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | Exited |
| 19 | LIN | LINDE PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30