Institutional
Fremen Capital Management LP
CIK 0002064172
$116.8M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $19.8M | 16.94% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $13.5M | 11.58% | — | HELD |
| 3 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $13.1M | 11.22% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 61.05% | 241.53% | $9.3M | 7.97% | — | HELD |
| 5 | MDLN | MEDLINE INC | $39.12 | -2.40% | -6.55% | -11.95% | $8.8M | 7.49% | — | HELD |
| 6 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $8.2M | 7.03% | — | HELD |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | 36.23% | 447.67% | $7.9M | 6.75% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $7.8M | 6.64% | — | HELD |
| 9 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $7.3M | 6.21% | — | HELD |
| 10 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | 0.12% | 52.67% | $5.6M | 4.82% | — | HELD |
| 11 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $3.4M | 2.89% | — | HELD |
| 12 | LPLA | LPL FINL HLDGS INC | $339.17 | 0.41% | -8.35% | 133.55% | $3.3M | 2.85% | — | HELD |
| 13 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | 2.08% | 36.84% | $2.6M | 2.26% | — | HELD |
| 14 | MLM | MARTIN MARIETTA MATLS INC | $540.00 | -5.21% | -0.89% | 53.83% | $2.4M | 2.07% | — | HELD |
| 15 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.03% | 4.03% | $2.1M | 1.84% | — | HELD |
| 16 | VRSK | VERISK ANALYTICS INC | $200.35 | -6.01% | -24.12% | 4.82% | $1.7M | 1.45% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002075. 13F discloses long positions only — shorts, foreign equities, and options are excluded.