Fremen Capital Management LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$116,843
Net value change ($000)
-5,382 (-4.4%)
New positions
5
Sold out positions
4
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 8,209 NEW
LIN 3,377 NEW
MLM 2,421 NEW
SPGI 2,149 NEW
VRSK 1,693 NEW
TSM 1,461 18.6%
MDLN 1,112 14.6%
IBKR 390 5.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -5,093 -100.0%
V -4,613 -38.9%
WING -4,604 -100.0%
META -4,494 -100.0%
LPLA -4,286 -56.3%
MA -4,175 -35.0%
COF -3,611 -57.8%
NATL -3,368 -100.0%
GOOGL -610 -4.4%
VMC -83 -1.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,884 (7.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type