Institutions / Fremen Capital Management LP

Fremen Capital Management LP

CIK 2064172 · Institution · as of Dec 31, 2025
Portfolio value
$122.22M
Positions
15
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Alphabet Inc.$13.72M43,70911.2%
Amazon.com Inc$13.59M58,88811.1%
Mastercard Inc$11.94M20,9119.8%
Visa Inc$11.87M33,8539.7%
Microsoft Corp$10.98M22,7069.0%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$7.85M25,8236.4%
Medline Inc.$7.64M181,9376.3%
LPL Financial Holdings Inc.$7.62M21,3326.2%
Interactive Brokers Group Inc$7.50M116,6536.1%
Capital One Financial Corp$6.25M25,7705.1%
Vulcan Materials Co$5.71M20,0234.7%
Netflix Inc$5.09M54,3154.2%
Wingstop Inc.$4.60M19,3053.8%
Meta Platforms Inc$4.49M6,8083.7%
NCR Atleos Corp$3.37M88,3762.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.