§ 13F · FUND PROFILE
Fremen Capital Management LP.
AUM · $114M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 47K | $17M | — | — |
| 2 | AMZN | AMAZON COM INC | 69K | $16M | — | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30K | $14M | — | — |
| 4 | ASML | ASML HLDG NV | 7K | $14M | — | — |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 19K | $11M | — | — |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | 106K | $9M | — | — |
| 7 | V | VISA INC | 25K | $9M | — | — |
| 8 | MA | MASTERCARD INCORPORATED | 17K | $9M | — | — |
| 9 | MSFT | MICROSOFT CORP | 12K | $4M | — | — |
| 10 | VMC | VULCAN MATLS CO | 13K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREMEN SIGNAL
AC read
Fremen Capital Management LP is a Other fund managing $114 million in assets. The fund runs a focused portfolio of just 14 positions.
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