2026 Q1 Portfolio Activity
In 2026 Q1, Fremen Capital Management LP maintained a portfolio of 21 distinct positions. The most significant new addition was ASML HLDG NV, now representing 7.03% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 6.7%. Conversely, Fremen Capital Management LP completely exited their position in NETFLIX INC.
Position History
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Total Positions
21
Quarter
2026 Q1
Top Holding
AMZN (11.6%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Fremen Capital Management LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.58% | 11.12% |
#1
1
Prev: #2
|
8.0 |
—
|
6,056 | 10.3% |
P
S
|
64,944 | $13,525,887 |
$228.72
+15.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 11.22% | 11.22% |
#2
1
Prev: #1
|
6.0 |
—
|
1,980 | 4.5% |
P
S
|
45,689 | $13,106,347 |
$312.42
+23.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.33% | 8.98% |
#3
2
Prev: #5
|
7.2 |
—
|
6,757 | 29.8% |
P
S
|
29,463 | $10,906,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.97% | 6.42% |
#4
2
Prev: #6
|
5.7 |
—
|
1,720 | 6.7% |
P
S
|
27,543 | $9,308,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 7.60% | — |
#5
Prev: #—
|
7.0 |
—
|
24,000 | — |
NEW
|
24,000 | $8,884,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 7.49% | 6.25% |
#6
1
Prev: #7
|
5.0 |
—
|
14,765 | 8.1% |
P
S
|
196,702 | $8,753,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 7.03% | — |
#7
Prev: #—
|
6.3 |
—
|
6,215 | — |
NEW
|
6,215 | $8,208,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 6.75% | 6.14% |
#8
1
Prev: #9
|
3.2 |
—
|
1,021 | 0.9% |
P
S
|
117,674 | $7,892,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.64% | 9.77% |
#9
6
Prev: #3
|
2.7 |
—
|
-5,375 | -25.7% |
P
S
|
15,536 | $7,762,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 6.21% | 9.71% |
#10
6
Prev: #4
|
2.5 |
—
|
-9,832 | -29.0% |
P
S
|
24,021 | $7,260,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 4.82% | 4.67% |
#11
Prev: #11
|
2.4 |
—
|
645 | 3.2% |
P
S
|
20,668 | $5,627,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.89% | — |
#12
Prev: #—
|
4.7 |
—
|
6,811 | — |
NEW
|
6,811 | $3,376,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.85% | 6.23% |
#13
5
Prev: #8
|
1.1 |
—
|
-10,254 | -48.1% |
P
S
|
11,078 | $3,332,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.26% | 5.11% |
#14
4
Prev: #10
|
0.9 |
—
|
-11,326 | -44.0% |
P
S
|
14,444 | $2,635,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.07% | — |
#15
Prev: #—
|
4.3 |
—
|
4,113 | — |
NEW
|
4,113 | $2,421,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.84% | — |
#16
Prev: #—
|
4.2 |
—
|
5,052 | — |
NEW
|
5,052 | $2,148,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.45% | — |
#17
Prev: #—
|
4.1 |
—
|
8,920 | — |
NEW
|
8,920 | $1,692,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.00% | 2.76% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-88,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 3.68% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-6,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 3.77% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-19,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 4.17% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-54,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-21 of 21 holdings