# Fremen Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2064172. Source: https://holderbook.com/funds/2064172-fremen-capital-management-lp/

- Reported value: $114.0M
- Positions: 14
- Weight of the ten largest: 94.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.7M | 47,127 | 14.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.3M | 68,514 | 14.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.2M | 29,716 | 12.5% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $14.2M | 7,120 | 12.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.3M | 19,393 | 9.9% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $9.2M | 105,719 | 8.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.7M | 25,224 | 7.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.6M | 16,789 | 7.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,645 | 3.8% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $3.8M | 12,946 | 3.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.7M | 7,345 | 2.4% | 1 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $1.9M | 47,833 | 1.7% | 3 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.7M | 6,002 | 1.5% | 3 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $411.7K | 6,000 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 92% |
| Q1 2026 | -9.1% | -4.6% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $114.0M | 14 |
| Q1 2026 | $116.8M | 16 |
| Q4 2025 | $122.2M | 15 |