Fremen Capital Management LP
CIK 2064172 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- GOOG14.61%
- AMZN14.33%
- TSM12.45%
- ASML12.43%
- AMD9.88%
- IBKR8.07%
- V7.59%
- MA7.57%
- MSFT3.81%
- VMC3.35%
Share classes counted separately94.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MDLNWeight decreased · -6.45 pp8.11% → 1.66%Shares -148.87K (-75.68%)
- MSFTWeight decreased · -6.29 pp10.10% → 3.81%Shares -17.82K (-60.48%)
- ASMLWeight increased · +4.83 pp7.60% → 12.43%Shares +905 (+14.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $16.65M | 14.61% | 47.13K shares | 12.14% → 14.61%+2.47 pp +1.44K (+3.15%) | Added | ▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $16.33M | 14.33% | 68.51K shares | 12.53% → 14.33%+1.80 pp +3.57K (+5.50%) | Added | ▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $14.19M | 12.45% | 29.72K shares | 8.62% → 12.45%+3.83 pp +2.17K (+7.89%) | Added | ▾ |
| 04 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $14.16M | 12.43% | 7.12K shares | 7.60% → 12.43%+4.83 pp +905 (+14.56%) | Added | ▾ |
| 05 | AMDADVANCED MICRO DEVICES View history and evidence | $11.27M | 9.88% | 19.39K shares | Prior unavailable +19.39K | New | ▾ |
| 06 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $9.20M | 8.07% | 105.72K shares | 7.31% → 8.07%+0.76 pp -11.96K (-10.16%) | Reduced | ▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $8.65M | 7.59% | 25.22K shares | 6.72% → 7.59%+0.87 pp +1.20K (+5.01%) | Added | ▾ |
| 08 | MAMASTERCARD INC - ACL A View history and evidence | $8.62M | 7.57% | 16.79K shares | 7.19% → 7.57%+0.38 pp +1.25K (+8.07%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $4.34M | 3.81% | 11.64K shares | 10.10% → 3.81%-6.29 pp -17.82K (-60.48%) | Reduced | ▾ |
| 10 | VMCVULCAN MATERIALS CO View history and evidence | $3.82M | 3.35% | 12.95K shares | 5.21% → 3.35%-1.86 pp -7.72K (-37.36%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Call | -24,000 | -$8.88M | SEC filing ↗ | SEC filing ↗ |
| LIN LINDE PLC | Non-derivative | -6,811 | -$3.38M | SEC filing ↗ | SEC filing ↗ |
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | -14,444 | -$2.64M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2064172 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113978496
}Take these holdings further.
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