Fremen Capital Management LP
STAMFORD, CT
$114m in 14 US stocks at the end of 30 June 2026. The top 10 are 94.1% of the money. It changed about 27.6% of the portfolio this quarter.
Value
$114m
Stocks
14
Top 10 share
94.1%
Turnover
27.6%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD9.9% of the fund
- General ElectricGE2.4% of the fund
- FerrovialFER0.4% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG14.6% of the fund+3%
- Amazon.comAMZN14.3% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM12.5% of the fund+8%
- ASML Holding NVASML12.4% of the fund+15%
- VisaV7.6% of the fund+5%
- MastercardMA7.6% of the fund+8%
Cut
Sold some of their stake.
- Interactive Brokers GroupIBKR8.1% of the fund-10%
- MicrosoftMSFT3.8% of the fund-60%
- Vulcan MaterialsVMC3.4% of the fund-37%
- MedlineMDLN1.7% of the fund-76%
- LPL Financial HoldingsLPLA1.5% of the fund-46%
Sold out
Sold their entire stake.
- LindeLIN-100%
- Capital One FinancialCOF-100%
- Martin Marietta MaterialsMLM-100%
- S&P GlobalSPGI-100%
- Verisk AnalyticsVRSK-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 14.6% | $17m | 47,127 | +3% |
| Amazon.comAMZN | 14.3% | $16m | 68,514 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 12.5% | $14m | 29,716 | +8% |
| ASML Holding NVASML | 12.4% | $14m | 7,120 | +15% |
| Advanced Micro DevicesAMD | 9.9% | $11m | 19,393 | New |
| Interactive Brokers GroupIBKR | 8.1% | $9m | 105,719 | -10% |
| VisaV | 7.6% | $9m | 25,224 | +5% |
| MastercardMA | 7.6% | $9m | 16,789 | +8% |
| MicrosoftMSFT | 3.8% | $4m | 11,645 | -60% |
| Vulcan MaterialsVMC | 3.4% | $4m | 12,946 | -37% |
| General ElectricGE | 2.4% | $3m | 7,345 | New |
| MedlineMDLN | 1.7% | $2m | 47,833 | -76% |
| LPL Financial HoldingsLPLA | 1.5% | $2m | 6,002 | -46% |
| FerrovialFER | 0.4% | $411,660 | 6,000 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 6.7% since 31 December 2025.
Where the money is
Technology26.1%
Financial services24.7%
Industrials15.2%
Media & telecom14.6%
Retail & consumer14.3%
Materials3.4%
Health care1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.