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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $19.8M | 16.94% | +30,757 | +135.5% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $13.5M | 11.58% | +6,056 | +10.3% |
| 3 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $13.1M | 11.22% | +1,980 | +4.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $9.3M | 7.97% | +1,720 | +6.7% |
| 5 | MDLN | MEDLINE INC | $33.61 | -2.44% | -19.30% | -23.96% | $8.8M | 7.49% | +14,765 | +8.1% |
| 6 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $8.2M | 7.03% | +6,215 | NEW |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $7.9M | 6.75% | +1,021 | +0.9% |
| 8 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $7.8M | 6.64% | −5,375 | −25.7% |
| 9 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $7.3M | 6.21% | −9,832 | −29.0% |
| 10 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | 7.03% | 62.69% | $5.6M | 4.82% | +645 | +3.2% |
| 11 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $3.4M | 2.89% | +6,811 | NEW |
| 12 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | -25.56% | 109.46% | $3.3M | 2.85% | −10,254 | −48.1% |
| 13 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $2.6M | 2.26% | −11,326 | −44.0% |
| 14 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | 5.16% | 63.44% | $2.4M | 2.07% | +4,113 | NEW |
| 15 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $2.1M | 1.84% | +5,052 | NEW |
| 16 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | -42.70% | -1.30% | $1.7M | 1.45% | +8,920 | NEW |
| 17 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | — | — | −54,315 | EXITED |
| 18 | WING | WINGSTOP INC | $142.23 | -1.56% | -61.82% | -12.02% | — | — | −19,305 | EXITED |
| 19 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | — | — | −6,808 | EXITED |
| 20 | NATL | NCR ATLEOS CORPORATION | $44.15 | -0.14% | 63.82% | 98.78% | — | — | −88,376 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002075. 13F discloses long positions only — shorts, foreign equities, and options are excluded.