Fremen Capital Management LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $157,339,853 | Pooled investment vehicles (100%) |
| Aug 2025 to Mar 2026 | $146,397,626 | Pooled investment vehicles (100%) |
| Apr 2025 to Jul 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 80.8%; sector active share 38.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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 | |
| GOOG | 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 | −17,818 | 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 |
|---|---|---|---|---|---|---|
| GOOG |
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.