Institutional Fund
Fremen Capital Management LP
Stamford, CTCIK 20641722 filings on record
Portfolio Value
$107.96M
Q1 2026
Holdings
16
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-11.7%
from $122.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc12.5%
- Alphabet Inc12.1%
- Microsoft Corp10.1%
- Taiwan Semiconductor Mfg Ltd8.6%
- Medline Inc8.1%
- Asml Holding N V7.6%
- Other40.9%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 64.9K | $13.53M | 12.5% | +6.1K | Added |
| 2 | Alphabet Inc | 45.7K | $13.11M | 12.1% | +2.0K | Added |
| 3 | Microsoft Corp | 29.5K | $10.91M | 10.1% | +6.8K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 27.5K | $9.31M | 8.6% | +1.7K | Added |
| 5 | Medline Inc | 196.7K | $8.75M | 8.1% | +14.8K | Added |
| 6 | Asml Holding N V | 6.2K | $8.21M | 7.6% | +6.2K | New |
| 7 | Interactive Brokers Group In | 117.7K | $7.89M | 7.3% | +1.0K | Added |
| 8 | Mastercard Incorporated | 15.5K | $7.76M | 7.2% | −5.4K | Reduced |
| 9 | Visa Inc | 24.0K | $7.26M | 6.7% | −9.8K | Reduced |
| 10 | Vulcan Matls Co | 20.7K | $5.63M | 5.2% | +645 | Added |
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