Fremen Capital Management LP
CIK 0002064172
Annualised vol
15.245654%
Beta
0.69864
HHI
1042.540884
Top-10 weight
94.09197%
VaR 95%
1.583934%
VaR 99%
2.596787%
Max drawdown
24.498527%
Matched value
59.444443%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 47,127 | 45,689 | 3.15% | 16,651,383 |
| AMZN | ADDED | 68,514 | 64,944 | 5.5% | 16,329,627 |
| AMD | NEW | 19,393 | - | - | 11,265,588 |
| V | ADDED | 25,224 | 24,021 | 5.01% | 8,654,102 |
| MA | ADDED | 16,789 | 15,536 | 8.07% | 8,622,830 |
| MSFT | REDUCED | 11,645 | 53,463 | -78.22% | 4,343,818 |
| MDLN | REDUCED | 47,833 | 196,702 | -75.68% | 1,886,534 |
| VRSK | CLOSED OUT | 0 | 8,920 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 6,811 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 5,052 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,651,383 | 14.61 | 47127.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,329,627 | 14.33 | 68514.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,191,470 | 12.45 | 29716.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,164,813 | 12.43 | 7120.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,265,588 | 9.88 | 19393.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,201,782 | 8.07 | 105719.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,654,102 | 7.59 | 25224.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,622,830 | 7.57 | 16789.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,343,818 | 3.81 | 11645.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,819,199 | 3.35 | 12946.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,745,047 | 2.41 | 7345.0 | |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 1,886,534 | 1.66 | 47833.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,690,643 | 1.48 | 6002.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 411,660 | 0.36 | 6000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 113,978,496 | 14 | 15.245654 | 0.69864 | 24.498527 |
| 2026-03-31 | 2026-05-15 | 116,842,967 | 17 | 13.053911 | 0.6136 | 20.455314 |
| 2025-12-31 | 2026-02-17 | 122,224,657 | 15 | 14.734288 | 0.70166 | 23.102478 |