Fremen Capital Management LP

STAMFORD, CT · CIK 2064172 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited partnership

As an employer

$114.0m reported value +5.6% vs Q1 2026

14positions

94.1%in top 10

3 new 6 added 5 reduced 5 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	47,127	$16.7m14.61%	14.61%	Added +1.4k	+1,438 3.1%
2	AMAZON COM INC COM AMZN	AMZN	68,514	$16.3m14.33%	14.33%	Added +3.6k	+3,570 5.5%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	29,716	$14.2m12.45%	12.45%	Added +2.2k	+2,173 7.9%
4	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	7,120	$14.2m12.43%	12.43%	Added +905	+905 14.6%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	19,393	$11.3m9.88%	9.88%	New
6	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	105,719	$9.2m8.07%	8.07%	Reduced -12.0k	-11,955 -10.2%
7	VISA INC COM CL A V	V	25,224	$8.7m7.59%	7.59%	Added +1.2k	+1,203 5.0%
8	MASTERCARD INCORPORATED CL A MA	MA	16,789	$8.6m7.57%	7.57%	Added +1.3k	+1,253 8.1%
9	MICROSOFT CORP COM MSFT	MSFT	11,645	$4.3m3.81%	3.81%	Reduced -17.8k	-17,818 -60.5%
10	VULCAN MATLS CO COM VMC	VMC	12,946	$3.8m3.35%	3.35%	Reduced -7.7k	-7,722 -37.4%
11	GE AEROSPACE COM NEW GE	GE	7,345	$2.7m2.41%	2.41%	New
12	MEDLINE INC COM CL A MDLN	MDLN	47,833	$1.9m1.66%	1.66%	Reduced -148.9k	-148,869 -75.7%
13	LPL FINL HLDGS INC COM LPLA	LPLA	6,002	$1.7m1.48%	1.48%	Reduced -5.1k	-5,076 -45.8%
14	FERROVIAL SE ORD SHS FER	FER	6,000	$411.7k0.36%	0.36%	New

Security	Ticker	Shares held before	Value then
LINDE PLC LIN	LIN	6,811	$3.4m6.8k shares
CAPITAL ONE FINL CORP COF	COF	14,444	$2.6m14.4k shares
MARTIN MARIETTA MATLS INC MLM	MLM	4,113	$2.4m4.1k shares
S&P GLOBAL INC SPGI	SPGI	5,052	$2.1m5.1k shares
VERISK ANALYTICS INC VRSK	VRSK	8,920	$1.7m8.9k shares