2026 Q2 Portfolio Activity
In 2026 Q2, Fremen Capital Management LP maintained a portfolio of 20 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 9.88% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 14.6%. The fund also reduced its exposure to MEDLINE INC by 75.7%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
GOOG (14.6%)
Top 10 Concentration
94.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Fremen Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 14.61% | 11.22% |
#1
1
Prev: #2
|
6.5 |
—
|
1,438 | 3.1% |
P
S
|
47,127 | $16,651,383 |
$313.49
+6.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.33% | 11.58% |
#2
1
Prev: #1
|
7.5 |
—
|
3,570 | 5.5% |
P
S
|
68,514 | $16,329,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.45% | 7.97% |
#3
1
Prev: #4
|
7.0 |
—
|
2,173 | 7.9% |
P
S
|
29,716 | $14,191,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 12.43% | 7.03% |
#4
3
Prev: #7
|
6.5 |
—
|
905 | 14.6% |
P
S
|
7,120 | $14,164,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 9.88% | — |
#5
Prev: #—
|
8.0 |
—
|
19,393 | — |
NEW
|
19,393 | $11,265,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 8.07% | 6.75% |
#6
2
Prev: #8
|
3.7 |
—
|
-11,955 | -10.2% |
P
S
|
105,719 | $9,201,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 7.59% | 6.21% |
#7
3
Prev: #10
|
5.0 |
—
|
1,203 | 5.0% |
P
S
|
25,224 | $8,654,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.57% | 6.64% |
#8
1
Prev: #9
|
5.0 |
—
|
1,253 | 8.1% |
P
S
|
16,789 | $8,622,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.81% | 9.33% |
#9
6
Prev: #3
|
1.5 |
—
|
-17,818 | -60.5% |
P
S
|
11,645 | $4,343,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 3.35% | 4.82% |
#10
1
Prev: #11
|
1.3 |
—
|
-7,722 | -37.4% |
P
S
|
12,946 | $3,819,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.41% | — |
#11
Prev: #—
|
4.5 |
—
|
7,345 | — |
NEW
|
7,345 | $2,745,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 1.66% | 7.49% |
#12
6
Prev: #6
|
0.7 |
—
|
-148,869 | -75.7% |
P
S
|
47,833 | $1,886,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.48% | 2.85% |
#13
Prev: #13
|
0.6 |
—
|
-5,076 | -45.8% |
P
S
|
6,002 | $1,690,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FER
FERROVIAL NV
|
Industrials | 0.36% | — |
#14
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $411,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 1.45% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-8,920 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 1.84% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-5,052 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 2.07% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-4,113 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 2.26% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-14,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 2.89% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-6,811 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 7.60% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-20 of 20 holdings