Fremen Capital Management LP

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$113,978
Net value change ($000)
-2,865 (-2.5%)
New positions
3
Sold out positions
5
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 11,266 NEW
ASML 5,956 72.6%
TSM 4,883 52.5%
GOOGL 3,545 27.0%
AMZN 2,804 20.7%
GE 2,745 NEW
V 1,394 19.2%
IBKR 1,310 16.6%
MA 860 11.1%
FER 412 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDLN -6,866 -78.4%
MSFT -6,562 -60.2%
LIN -3,377 -100.0%
COF -2,635 -100.0%
MLM -2,421 -100.0%
SPGI -2,149 -100.0%
VMC -1,809 -32.1%
VRSK -1,693 -100.0%
LPLA -1,642 -49.3%
Instrument mix + QoQ Δ (ex-options)
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