Holdings of Fremen Capital Management LP
15 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88.3 % of the equity sleeve
Sector breakdown
- Financials 29.7 %
- Technology 27.2 %
- Consumer discretionary 12.9 %
- Communication 12.5 %
- Materials 7.7 %
- Industrials 1.6 %
- Unattributed 8.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.3 %
- TW 8.9 %
- NL 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 87.1M $ | 83.25 % |
| 2 | TW | 1 | 9.3M $ | 8.90 % |
| 3 | NL | 1 | 8.2M $ | 7.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 64,944 | 13.5M $ | |
| 2 | Alphabet Inc | 45,689 | 13.1M $ | |
| 3 | Microsoft Corp | 29,463 | 10.9M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 27,543 | 9.3M $ | |
| 5 | Medline Inc | 196,702 | 8.8M $ | |
| 6 | ASML Holding NV | 6,215 | 8.2M $ | |
| 7 | Interactive Brokers Group Inc | 117,674 | 7.9M $ | |
| 8 | Mastercard Inc | 15,536 | 7.8M $ | |
| 9 | Visa Inc | 24,021 | 7.3M $ | |
| 10 | Vulcan Materials Co | 20,668 | 5.6M $ | |
| 11 | LPL Financial Holdings Inc | 11,078 | 3.3M $ | |
| 12 | Capital One Financial Corp | 14,444 | 2.6M $ | |
| 13 | Martin Marietta Materials Inc | 4,113 | 2.4M $ | |
| 14 | S&P Global Inc | 5,052 | 2.1M $ | |
| 15 | Verisk Analytics Inc | 8,920 | 1.7M $ |