StockDriftsStockDriftsTop 14 Fremen Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 14.61% | 47.1K | $16.7M | +3.15%(+1.44K) | $280.64(+22.56%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 14.33% | 68.5K | $16.3M | +5.50%(+3.57K) | $224.41(+18.15%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.45% | 29.7K | $14.2M | +7.89%(+2.17K) | $301.00(+43.02%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 12.43% | 7.1K | $14.2M | +14.56%(+905) | $1249.54(+47.89%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 9.88% | 19.4K | $11.3M | new | $388.47(+24.33%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8.07% | 105.7K | $9.2M | -10.16%(-11.96K) | $66.55(+37.37%) | 2026-06-30 | |
| V | VISA INC | 7.59% | 25.2K | $8.7M | +5.01%(+1.20K) | $344.87(+5.97%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 7.57% | 16.8K | $8.6M | +8.07%(+1.25K) | $564.92(+0.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.81% | 11.6K | $4.3M | -60.48%(-17.82K) | $483.84(+2.70%) | 2026-06-30 | |
| VMC | VULCAN MATLS CO | 3.35% | 12.9K | $3.8M | -37.36%(-7.72K) | $295.87(-6.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +1.25% |
Fremen Capital Management LP reports $113.98M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (14.6%), AMZN (14.3%) and TSM (12.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +4.31% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fremen Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2064172). View Fremen Capital Management LP’s 13F filings on SEC