Fremen Capital Management LP
Fremen Capital Management LP reported 14 positions worth $114.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GOOG (14.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOG | SH | $16.7M | 14.61% | 47,127 | — | — | |
| ▸ 2 | AMZN | SH | $16.3M | 14.33% | 68,514 | — | — | |
| ▸ 3 | TSM | SH | $14.2M | 12.45% | 29,716 | — | — | |
| ▸ 4 | ASML | SH | $14.2M | 12.43% | 7,120 | — | — | |
| ▸ 5 | AMD | SH | $11.3M | 9.88% | 19,393 | — | — | |
| ▸ 6 | IBKR | SH | $9.2M | 8.07% | 105,719 | — | — | |
| ▸ 7 | V | SH | $8.7M | 7.59% | 25,224 | — | — | |
| ▸ 8 | MA | SH | $8.6M | 7.57% | 16,789 | — | — | |
| ▸ 9 | MSFT | SH | $4.3M | 3.81% | 11,645 | — | — | |
| ▸ 10 | VMC | SH | $3.8M | 3.35% | 12,946 | — | — |
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Frequently Asked Questions
What stocks does Fremen Capital Management LP hold as of Q2 2026?
Fremen Capital Management LP reported 14 positions worth $114.0M in its Q2 2026 13F filing. Largest positions: GOOG (14.6%), AMZN (14.3%), TSM (12.5%), ASML (12.4%) and AMD (9.9%).
What did Fremen Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fremen Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.