Fremen Capital Management LP
Net seller this quarter
$114M
14
-$10.1M
94.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $16.7M | 14.61% | Not reported | +3.2% | Q4 2025 |
 AMZN | $16.3M | 14.33% | 0.00% | +5.5% | Q4 2025 |
 TSM | $14.2M | 12.45% | 0.00% | +7.9% | Q4 2025 |
 ASML | $14.2M | 12.43% | 0.00% | +14.6% | Q1 2026 |
 AMD | $11.3M | 9.88% | 0.00% | New | Q2 2026 |
 IBKR | $9.2M | 8.07% | 0.04% | -10.2% | Q4 2025 |
 V | $8.65M | 7.59% | 0.00% | +5.0% | Q4 2025 |
 MA | $8.62M | 7.57% | 0.00% | +8.1% | Q4 2025 |
 MSFT | $4.34M | 3.81% | 0.00% | -60.5% | Q4 2025 |
 VMC | $3.82M | 3.35% | 0.01% | -37.4% | Q4 2025 |
 GE | $2.75M | 2.41% | 0.00% | New | Q2 2026 |
 MDLN | $1.89M | 1.66% | Not reported | -75.7% | Q4 2025 |
 LPLA | $1.69M | 1.48% | 0.01% | -45.8% | Q4 2025 |
 FER | $412K | 0.36% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AMZN | $13.5M | 11.58% | 0.00% | +10.3% | Q4 2025 |
| GOOG | $13.1M | 11.22% | Not reported | +4.5% | Q4 2025 |
| MSFT | $10.9M | 9.33% | 0.00% | +29.8% | Q4 2025 |
| TSM | $9.31M | 7.97% | 0.00% | +6.7% | Q4 2025 |
| MDLN | $8.75M | 7.49% | Not reported | +8.1% | Q4 2025 |
| ASML | $8.21M | 7.03% | 0.00% | New | Q1 2026 |
| IBKR | $7.89M | 6.75% | 0.05% | +0.9% | Q4 2025 |
| MA | $7.76M | 6.64% | 0.00% | -25.7% | Q4 2025 |
| V | $7.26M | 6.21% | 0.00% | -29.0% | Q4 2025 |
| VMC | $5.63M | 4.82% | 0.02% | +3.2% | Q4 2025 |
 LIN | $3.38M | 2.89% | 0.00% | New | Q1 2026 |
| LPLA | $3.33M | 2.85% | 0.01% | -48.1% | Q4 2025 |
 COF | $2.64M | 2.26% | 0.00% | -44.0% | Q4 2025 |
 MLM | $2.42M | 2.07% | 0.01% | New | Q1 2026 |
 SPGI | $2.15M | 1.84% | 0.00% | New | Q1 2026 |
 VRSK | $1.69M | 1.45% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| GOOG | $13.7M | 11.22% | Not reported | New | Q4 2025 |
| AMZN | $13.6M | 11.12% | 0.00% | New | Q4 2025 |
| MA | $11.9M | 9.77% | 0.00% | New | Q4 2025 |
| V | $11.9M | 9.71% | 0.00% | New | Q4 2025 |
| MSFT | $11M | 8.98% | 0.00% | New | Q4 2025 |
| TSM | $7.85M | 6.42% | 0.00% | New | Q4 2025 |
| MDLN | $7.64M | 6.25% | Not reported | New | Q4 2025 |
| LPLA | $7.62M | 6.23% | 0.03% | New | Q4 2025 |
| IBKR | $7.5M | 6.14% | 0.05% | New | Q4 2025 |
| COF | $6.25M | 5.11% | 0.00% | New | Q4 2025 |
| VMC | $5.71M | 4.67% | 0.02% | New | Q4 2025 |
 NFLX | $5.09M | 4.17% | 0.00% | New | Q4 2025 |
 WING | $4.6M | 3.77% | 0.07% | New | Q4 2025 |
 META | $4.49M | 3.68% | Not reported | New | Q4 2025 |
 NATL | $3.37M | 2.76% | 0.12% | New | Q4 2025 |