DOSSIER · 13F-HR · Q2 2026

Fremen Capital Management LP

$114M in tracked AUM across 14 positions as of Q2 2026.

FC
CIK 0002064172 · last filed Jun 30, 2026
Total AUM
$114M
as of Q2 2026
Holdings
14
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Fremen Capital Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$17M47K14.6%
02
AMZN
AMAZON COM INC
$16M69K14.3%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$14M30K12.5%
04
N07059210
ASML HLDG NV
$14M7K12.4%
05
AMD
ADVANCED MICRO DEVICES INC
$11M19K9.9%
06
IBKR
INTERACTIVE BROKERS GROUP IN
$9M106K8.1%
07
V
VISA INC
$9M25K7.6%
08
MA
MASTERCARD INCORPORATED
$9M17K7.6%
09
MSFT
MICROSOFT CORP
$4M12K3.8%
10
VMC
VULCAN MATLS CO
$4M13K3.4%

Filing history

2026Q2Jun 30
$114M 2.5%
14 positionsView →
2026Q1Mar 31
$117M 4.4%
17 positionsView →
2025Q4Dec 31
$122M
15 positionsView →