Fremen Capital Management LP
Filing Date
Global Rank
#5,617
/ 8,603
▲ 76
· as of Mar 2026
Top Industry
Software - Infrastructure
19.1%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.5%
SPY
+10.0%
Annualised alpha
-9.9%
Max drawdown
−10.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.1%
+6.6 pts
Top 5
57.5%
+5.7 pts
Top 10
88.3%
+4.5 pts
HHI
982
Diversified+155
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.0% | $37,307,512 |
| Financial Services | 29.8% | $30,915,770 |
| Consumer Cyclical | 13.1% | $13,525,886 |
| Basic Materials | 11.0% | $11,425,757 |
| Healthcare | 8.4% | $8,753,239 |
| Industrials | 1.6% | $1,692,570 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +30,757 | 53,463 | $19,790,398 | |
| MDLN | Medline Inc. | +14,765 | 196,702 | $8,753,239 | |
| AMZN | Amazon Com Inc | +6,056 | 64,944 | $13,525,886 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,720 | 27,543 | $9,308,156 | |
| IBKR | Interactive Brokers Group, Inc. | +1,021 | 117,674 | $7,892,395 | |
| VMC | Vulcan Materials CO | +645 | 20,668 | $5,627,896 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
5 positions
15 positions ·
$103,620,734 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 53,463 | $19,790,398 | 19.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 64,944 | $13,525,886 | 13.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 27,543 | $9,308,156 | 8.98% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 196,702 | $8,753,239 | 8.45% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 6,215 | $8,208,958 | 7.92% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 117,674 | $7,892,395 | 7.62% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 15,536 | $7,762,717 | 7.49% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 24,021 | $7,260,107 | 7.01% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 20,668 | $5,627,896 | 5.43% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 6,811 | $3,376,621 | 3.26% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 11,078 | $3,332,594 | 3.22% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 14,444 | $2,635,018 | 2.54% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 4,113 | $2,421,240 | 2.34% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 5,052 | $2,032,939 | 1.96% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
NEW | 8,920 | $1,692,570 | 1.63% |