Q1 2026 · 13F-HR
Fremen Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002075
$116.8M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Fremen Capital Management LP · Q1 2026
AI · grounded in 13F
Fremen Capital Management LP established a new position in ASML valued at $8.2M. The fund also opened new stakes in LIN for $3.4M and MLM for $2.4M, while increasing its MSFT holding by 135.46%. On the sell side, the fund closed its positions in NFLX and WING, reducing exposure by $5.1M and $4.6M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 11.6% | 64,944 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.1M | 11.2% | 45,689 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 9.33% | 29,463 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.3M | 7.97% | 27,543 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 7.60% | 24,000 | CALL | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $8.8M | 7.49% | 196,702 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $8.2M | 7.03% | 6,215 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.9M | 6.75% | 117,674 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 6.64% | 15,536 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 6.21% | 24,021 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.6M | 4.82% | 20,668 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.4M | 2.89% | 6,811 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.3M | 2.85% | 11,078 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 2.26% | 14,444 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 2.07% | 4,113 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 1.84% | 5,052 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 1.45% | 8,920 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.