FC
Fremen Capital Management LP
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$116.8M
Reporting period: 2026-03-31 · Number of holdings: 17
Fremen Capital Management LP disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.8M and a quarterly turnover rate of 54.1%.
Personality snowflake
- Concentration
- 35.94
- Portfolio Stability
- 54.06
- Momentum/Contrarian
- 100
- Sector conviction
- 73
- Diversification
- 32
- Sizing Uniformity
- 93.17
Recent moves
Add MSFT
+135.5% $8.8M
Trim V
-29.0% -$4.6M
Trim LPLA
-48.1% -$4.3M
Trim MA
-25.7% -$4.2M
Trim COF
-44.0% -$3.6M
Add TSM
+6.7% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 16 holdings (of 17 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.94% | +7.96% | +135.46% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.58% | +0.46% | +10.28% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.22% | — | +4.53% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.97% | +1.55% | +6.66% | |
| 5 | MDLN | Medline Inc-cl A | Stock-Other | 7.49% | +1.24% | +8.12% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 7.03% | +7.03% | NEW | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.75% | +0.61% | +0.88% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.64% | -3.13% | -25.70% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 6.21% | -3.50% | -29.04% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 4.82% | +0.15% | +3.22% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.89% | +2.89% | NEW | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.85% | -3.38% | -48.07% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.26% | -2.85% | -43.95% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 2.07% | +2.07% | NEW | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.84% | +1.84% | NEW | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.45% | +1.45% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fremen Capital Management LP's most significant position changes for 2026-03-31: New buy: ASML Holding N.V. (ASML); Sold out: Netflix INC (NFLX); Sold out: Wingstop INC (WING); Sold out: Meta Platforms Inc-class A (META); New buy: Linde plc (LIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +8% | +135.46% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +6.66% | Add |
| 3 | MDLN | Medline Inc-cl A | +1.2% | +8.12% | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +0.88% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | +10.28% | Add |
| 6 | VMC | Vulcan Materials Co | +0.2% | +3.22% | Add |
| 7 | GOOG | Alphabet Inc-cl C | — | +4.53% | Add |
| 8 | COF | Capital One Financial CORP | -2.9% | -43.95% | Trim |
| 9 | MA | Mastercard INC - A | -3.1% | -25.70% | Trim |
| 10 | LPLA | Lpl Financial Holdings INC | -3.4% | -48.07% | Trim |
| 11 | V | Visa Inc-class A Shares | -3.5% | -29.04% | Trim |
| 12 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 13 | NFLX | Netflix INC | — | EXIT | Sold out |
| 14 | WING | Wingstop INC | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | LIN | Linde plc | — | NEW | New buy |
| 17 | NATL | Ncr Atleos CORP | — | EXIT | Sold out |
| 18 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 19 | SPGI | S&p Global INC | — | NEW | New buy |
| 20 | VRSK | Verisk Analytics INC | — | NEW | New buy |
FAQ
What is Fremen Capital Management LP and what type of investor is it?
Fremen Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $116.8M, spread across 17 disclosed positions.
What are Fremen Capital Management LP's largest equity positions?
Based on the latest 13F filing, Fremen Capital Management LP's top holdings by market value are:
1. Microsoft CORP (MSFT) — $19.8M (16.9%)
2. Amazon.com INC (AMZN) — $13.5M (11.6%)
3. Alphabet Inc-cl C (GOOG) — $13.1M (11.2%)
4. Taiwan Semiconductor-sp Adr (TSM) — $9.3M (8.0%)
5. Medline Inc-cl A (MDLN) — $8.8M (7.5%)
What changes did Fremen Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Fremen Capital Management LP made 20 notable position adjustments: 5 new positions were initiated, 7 existing holdings were added to, 4 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ASML Holding N.V. (ASML); Sold out: Netflix INC (NFLX); Sold out: Wingstop INC (WING); Sold out: Meta Platforms Inc-class A (META); New buy: Linde plc (LIN)
What sectors does Fremen Capital Management LP focus on?
Fremen Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Financials: 28.7%
• Consumer Discretionary: 12.5%
• Communication Services: 12.1%
• Materials: 10.6%
• Industrials: 1.6%