Fremen Capital Management LP reported 14 holdings worth US$114M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Fremen Capital Management LP reported 14 holdings worth US$114M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 14
- Value as reported
- US$114M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 46,594 | US$16.7M | 14.6% |
| Amazon.com, Inc. | 68,514 | US$16.3M | 14.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,716 | US$14.2M | 12.5% |
| Asml Holding Nv | 7,120 | US$14.2M | 12.4% |
| Advanced Micro Devices Inc | 19,393 | US$11.3M | 9.9% |
| Interactive Brokers Group, Inc. | 106K | US$9.2M | 8.1% |
| Visa Inc. | 25,224 | US$8.65M | 7.6% |
| Mastercard Incorporated | 16,789 | US$8.62M | 7.6% |
| Microsoft Corp. | 11,645 | US$4.34M | 3.8% |
| Vulcan Materials Company (holding Company) | 12,946 | US$3.82M | 3.4% |
| Ge Aerospace | 7,345 | US$2.75M | 2.4% |
| Medline Inc. | 47,833 | US$1.89M | 1.7% |
| Lpl Financial Holdings Inc. | 6,002 | US$1.69M | 1.5% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Martin Marietta Materials, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |