§ 13F · FUND PROFILE
Fremen Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$122.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 44K | $13.7T | 11.2% | NEW |
| 2 | AMZN | AMAZON COM INC | 59K | $13.6T | 11.1% | NEW |
| 3 | MA | MASTERCARD INCORPORATED | 21K | $11.9T | 9.8% | NEW |
| 4 | V | VISA INC | 34K | $11.9T | 9.7% | NEW |
| 5 | MSFT | MICROSOFT CORP | 23K | $11.0T | 9.0% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26K | $7.8T | 6.4% | NEW |
| 7 | MDLN | MEDLINE INC | 182K | $7.6T | 6.3% | NEW |
| 8 | LPLA | LPL FINL HLDGS INC | 21K | $7.6T | 6.2% | NEW |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 117K | $7.5T | 6.1% | NEW |
| 10 | COF | CAPITAL ONE FINL CORP | 26K | $6.2T | 5.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREMEN SIGNAL
AC read
Fremen Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed