Q2 2026 13F · SEC CIK 2064172
Fremen Capital Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $114.0M
- Reported positions
- 14
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $157.3M
Fremen Capital Management LP is a hedge fund that reported 14 positions worth $114.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOG, 14.6%), Amazon Com Inc (AMZN, 14.3%), Taiwan Semiconductor Manufac (TSM, 12.5%).
Fremen Capital Management LP holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGAlphabet Inc | 14.6% | +3.1% | $16.7M |
| AMZNAmazon Com Inc | 14.3% | +5.5% | $16.3M |
| TSMTaiwan Semiconductor Manufac | 12.5% | +7.9% | $14.2M |
| ASMLAsml Hldg NV | 12.4% | +14.6% | $14.2M |
| AMDAdvanced Micro Devices Inc | 9.9% | — | $11.3M |
| IBKRInteractive Brokers Group in | 8.1% | -10.2% | $9.2M |
| VVisa Inc | 7.6% | +5.0% | $8.7M |
| MAMastercard Incorporated | 7.6% | +8.1% | $8.6M |
| MSFTMicrosoft Corp | 3.8% | -60.5% | $4.3M |
| VMCVulcan Matls Co | 3.4% | -37.4% | $3.8M |
| GEGe Aerospace | 2.4% | — | $2.7M |
| MDLNMedline Inc | 1.7% | -75.7% | $1.9M |
| LPLALpl Finl Hldgs Inc | 1.5% | -45.8% | $1.7M |
| FERFerrovial NV | 0.4% | — | $412K |
What Fremen Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- AMD Advanced Micro Devices Inc9.9% of 13F
- GE Ge Aerospace2.4% of 13F
- FER Ferrovial NV0.4% of 13F
Added to
- ASML Asml Hldg NV+14.6% shares
- MA Mastercard Incorporated+8.1% shares
- TSM Taiwan Semiconductor Manufac+7.9% shares
- AMZN Amazon Com Inc+5.5% shares
- V Visa Inc+5.0% shares
Reduced
- MDLN Medline Inc-75.7% shares
- MSFT Microsoft Corp-60.5% shares
- LPLA Lpl Finl Hldgs Inc-45.8% shares
- VMC Vulcan Matls Co-37.4% shares
- IBKR Interactive Brokers Group in-10.2% shares
Sold out
- LIN Linde PLCwas 3.1%
- COF Capital One Finl Corpwas 2.4%
- MLM Martin Marietta Matls Incwas 2.2%
- SPGI S&p Global Incwas 2.0%
- VRSK Verisk Analytics Incwas 1.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $114.0M | 14 |
| Q1 2026 | $108.0M | 16 |
| Q4 2025 | $122.2M | 15 |
Questions about Fremen Capital Management LP's portfolio
What stocks does Fremen Capital Management LP own?
Fremen Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $114.0M. The largest are Alphabet Inc (GOOG) at 14.6%, Amazon Com Inc (AMZN) at 14.3%, Taiwan Semiconductor Manufac (TSM) at 12.5%, Asml Hldg NV (ASML) at 12.4% and Advanced Micro Devices Inc (AMD) at 9.9%.
What did Fremen Capital Management LP buy last quarter?
In Q2 2026, Fremen Capital Management LP added a new position in Advanced Micro Devices Inc (AMD), a new position in Ge Aerospace (GE), a new position in Ferrovial NV (FER), Asml Hldg NV (ASML) (+14.6% shares), Mastercard Incorporated (MA) (+8.1% shares) and Taiwan Semiconductor Manufac (TSM) (+7.9% shares), compared with its Q1 2026 filing.
What did Fremen Capital Management LP sell last quarter?
In Q2 2026, Fremen Capital Management LP sold all of Linde PLC (LIN), sold all of Capital One Finl Corp (COF), sold all of Martin Marietta Matls Inc (MLM), sold all of S&p Global Inc (SPGI), sold all of Verisk Analytics Inc (VRSK), Medline Inc (MDLN) (-75.7% shares), Microsoft Corp (MSFT) (-60.5% shares) and Lpl Finl Hldgs Inc (LPLA) (-45.8% shares), compared with its Q1 2026 filing.
When is Fremen Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Fremen Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Fremen Capital Management LP manage?
Fremen Capital Management LP reported $157.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $114.0M.