Fremen Capital Management LP Quant / Systematic

Location: Stamford, CT

CIK: 0002064172 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (15)

GOOG ALPHABET INC 11.2%

Value $13.72M Shares 43,709 Est. Cost $286.33 Unrealized 0.0%

AMZN AMAZON COM INC 11.1%

Value $13.59M Shares 58,888 Est. Cost $228.79 Unrealized 0.0%

MA MASTERCARD INCORPORATED 9.8%

Value $11.94M Shares 20,911 Est. Cost $558.95 Unrealized 0.0%

V VISA INC 9.7%

Value $11.87M Shares 33,853 Est. Cost $340.38 Unrealized 0.0%

MSFT MICROSOFT CORP 9.0%

Value $10.98M Shares 22,706 Est. Cost $500.58 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value $7.847M Shares 25,823 Est. Cost $303.89 Unrealized —

MDLN MEDLINE INC 6.3%

Value $7.641M Shares 181,937 Est. Cost $42.23 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 6.2%

Value $7.619M Shares 21,332 Est. Cost $353.69 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 6.1%

Value $7.502M Shares 116,653 Est. Cost $66.89 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 5.1%

Value $6.246M Shares 25,770 Est. Cost $222.19 Unrealized 0.0%

VMC VULCAN MATLS CO 4.7%

Value $5.711M Shares 20,023 Est. Cost $293.14 Unrealized 0.0%

NFLX NETFLIX INC 4.2%

Value $5.093M Shares 54,315 Est. Cost $107.81 Unrealized 0.0%

WING WINGSTOP INC 3.8%

Value $4.604M Shares 19,305 Est. Cost $247.68 Unrealized 0.0%

META META PLATFORMS INC 3.7%

Value $4.494M Shares 6,808 Est. Cost $667.32 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 2.8%

Value $3.368M Shares 88,376 Est. Cost $37.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	43,709	$13.72M	11.2%	$286.33	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	58,888	$13.59M	11.1%	$228.79	0.0%	COM	023135106
MA	MASTERCARD INCORPORATED	20,911	$11.94M	9.8%	$558.95	0.0%	CL A	57636Q104
V	VISA INC	33,853	$11.87M	9.7%	$340.38	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	22,706	$10.98M	9.0%	$500.58	0.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,823	$7.847M	6.4%	$303.89	—	SPONSORED ADS	874039100
MDLN	MEDLINE INC	181,937	$7.641M	6.3%	$42.23	0.0%	COM CL A	58507V107
LPLA	LPL FINL HLDGS INC	21,332	$7.619M	6.2%	$353.69	0.0%	COM	50212V100
IBKR	INTERACTIVE BROKERS GROUP IN	116,653	$7.502M	6.1%	$66.89	0.0%	COM CL A	45841N107
COF	CAPITAL ONE FINL CORP	25,770	$6.246M	5.1%	$222.19	0.0%	COM	14040H105
VMC	VULCAN MATLS CO	20,023	$5.711M	4.7%	$293.14	0.0%	COM	929160109
NFLX	NETFLIX INC	54,315	$5.093M	4.2%	$107.81	0.0%	COM	64110L106
WING	WINGSTOP INC	19,305	$4.604M	3.8%	$247.68	0.0%	COM	974155103
META	META PLATFORMS INC	6,808	$4.494M	3.7%	$667.32	0.0%	CL A	30303M102
NATL	NCR ATLEOS CORPORATION	88,376	$3.368M	2.8%	$37.51	0.0%	COM SHS	63001N106