Fremen Capital Management LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Fremen Capital Management LP reported 14 stock positions worth $114.0 million . Its top holding was Alphabet Class C (GOOG) at 14.6% of the portfolio, followed by Amazon.com (AMZN, 14.3% ) and Taiwan Semiconductor-SP ADR (TSM, 12.5% ). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 6 and reduced 5. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Medline Class A (MDLN, shares −76% ).
Location STAMFORD, CT
CIK 0002064172
Portfolio Value $114.0M (Q2 2026) Holdings 14 stocks · $114.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 GOOG Alphabet Inc. Class C 47,127 $16.7M Add +3.1% AMZN Amazon.com Inc. 68,514 $16.3M Add +5.5% TSM Taiwan Semiconductor-SP ADR 29,716 $14.2M Add +7.9% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 7,120 $14.2M Add +14.6% AMD Advanced Micro Devices 19,393 $11.3M New IBKR Interactive Brokers Gro Class A 105,719 $9.2M Reduce -10.2% V Visa Inc. Class A 25,224 $8.7M Add +5.0% MA Mastercard Inc. Class A 16,789 $8.6M Add +8.1% MSFT Microsoft Corp. 11,645 $4.3M Reduce -60.5% VMC Vulcan Materials Co. 12,946 $3.8M Reduce -37.4% GE General Electric filed as GE AEROSPACE 7,345 $2.7M New MDLN Medline Inc. Class A 47,833 $1.9M Reduce -75.7% LPLA LPL Financial Holdings Inc. 6,002 $1.7M Reduce -45.8% FER Ferrovial NV 6,000 $412K New
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ MDLN Medline Inc. Class A Reduce -75.7% 1.66% −6.45 MSFT Microsoft Corp. Reduce -60.5% 3.81% −6.29 LIN Linde PLC Sold out 0.00% −3.13 COF Capital One Financial Corp. Sold out 0.00% −2.44 MLM Martin Marietta Materials Sold out 0.00% −2.24 SPGI S&P Global Inc. Sold out 0.00% −1.99 VMC Vulcan Materials Co. Reduce -37.4% 3.35% −1.86 LPLA LPL Financial Holdings Inc. Reduce -45.8% 1.48% −1.60 VRSK Verisk Analytics Inc. Sold out 0.00% −1.57 IBKR Interactive Brokers Gro Class A Reduce -10.2% 8.07% +0.76
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ AMD Advanced Micro Devices New 9.88% +9.88 ASML ASML Holding NV-NY Reg SHS Add +14.6% 12.43% +4.82 TSM Taiwan Semiconductor-SP ADR Add +7.9% 12.45% +3.83 GOOG Alphabet Inc. Class C Add +3.1% 14.61% +2.47 GE General Electric New 2.41% +2.41 AMZN Amazon.com Inc. Add +5.5% 14.33% +1.80 V Visa Inc. Class A Add +5.0% 7.59% +0.87 MA Mastercard Inc. Class A Add +8.1% 7.57% +0.37 FER Ferrovial NV New 0.36% +0.36
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ MSFT Microsoft Corp. call Sold out 24,000 $8.9Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 14 $114.0M GOOG, AMZN, TSM, ASML, AMD Q1 2026 16 $108.0M AMZN, GOOG, MSFT, TSM, MDLN Q4 2025 15 $122.2M GOOG, AMZN, MA, V, MSFT