Fremen Capital Management LP
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.6% | $43,965,686 |
| Financial Services | 24.7% | $28,169,356 |
| Communication Services | 14.6% | $16,651,382 |
| Consumer Cyclical | 14.3% | $16,329,626 |
| Basic Materials | 3.4% | $3,819,199 |
| Industrials | 2.8% | $3,156,706 |
| Healthcare | 1.7% | $1,886,533 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +3,570 | 68,514 | $16,329,626 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +2,173 | 29,716 | $14,191,470 | |
| GOOGL | Alphabet Inc. | +1,438 | 47,127 | $16,651,382 | |
| MA | Mastercard Inc | +1,253 | 16,789 | $8,622,830 | |
| V | Visa Inc. | +1,203 | 25,224 | $8,654,102 | |
| ASML | Asml Holding NV | +905 | 7,120 | $14,164,812 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLN | Medline Inc. | −148,869 | 47,833 | $1,886,533 | |
| MSFT | Microsoft Corp | −41,818 | 11,645 | $4,343,817 | |
| IBKR | Interactive Brokers Group, Inc. | −11,955 | 105,719 | $9,201,781 | |
| VMC | Vulcan Materials CO | −7,722 | 12,946 | $3,819,199 | |
| LPLA | LPL Financial Holdings Inc. | −5,076 | 6,002 | $1,690,643 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 47,127 | $16,651,382 | 14.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 68,514 | $16,329,626 | 14.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 29,716 | $14,191,470 | 12.45% | |
| ASML |
Asml Holding NV
Technology
|
Added | 7,120 | $14,164,812 | 12.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 19,393 | $11,265,587 | 9.88% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 105,719 | $9,201,781 | 8.07% | |
| V |
Visa Inc.
Financial Services
|
Added | 25,224 | $8,654,102 | 7.59% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 16,789 | $8,622,830 | 7.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,645 | $4,343,817 | 3.81% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 12,946 | $3,819,199 | 3.35% | |
| GE |
General Electric Co
Industrials
|
NEW | 7,345 | $2,745,046 | 2.41% | |
| MDLN |
Medline Inc.
Healthcare
|
Reduced | 47,833 | $1,886,533 | 1.66% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 6,002 | $1,690,643 | 1.48% | |
| FER |
Ferrovial N.V.
Industrials
|
NEW | 6,000 | $411,660 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.