Fremen Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.8M
Q ending 2026-03-31
Prior quarter
$122.2M
Q ending 2025-12-31
Change
-4.4% QoQ
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $13.5M | 65K |
| Alphabet Inc | GOOG | Shares | $13.1M | 46K |
| Microsoft Corp | MSFT | Shares | $10.9M | 29K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9.3M | 28K |
| Microsoft Corp | MSFT | Call | $8.9M | 24K |
| Medline Inc | MDLN | Shares | $8.8M | 197K |
| Asml Hldg Nv | Shares | $8.2M | 6K | |
| Interactive Brokers Group In | IBKR | Shares | $7.9M | 118K |
| Mastercard Incorporated | MA | Shares | $7.8M | 16K |
| Visa Inc | V | Shares | $7.3M | 24K |
| Vulcan Matls Co | VMC | Shares | $5.6M | 21K |
| Linde Plc | Shares | $3.4M | 7K | |
| Lpl Finl Hldgs Inc | LPLA | Shares | $3.3M | 11K |
| Capital One Finl Corp | COF | Shares | $2.6M | 14K |
| Martin Marietta Matls Inc | MLM | Shares | $2.4M | 4K |
| S&P Global Inc | SPGI | Shares | $2.1M | 5K |
| Verisk Analytics Inc | VRSK | Shares | $1.7M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.