Fremen Capital Management LP Quant / Systematic

Location: Stamford, CT

CIK: 0002064172 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 11.6%

Value $13.53M Shares 64,944 Est. Cost $228.61 Unrealized -0.8%

GOOG ALPHABET INC 11.2%

Value $13.11M Shares 45,689 Est. Cost $287.95 Unrealized +12.4%

MSFT MICROSOFT CORP 9.3%

Value $10.91M Shares 29,463 Est. Cost $485.45 Unrealized -10.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.0%

Value $9.308M Shares 27,543 Est. Cost $306.02 Unrealized —

MSFT MICROSOFT CORP 7.6%

Value $8.884M Shares 24,000 Est. Cost $485.45 Unrealized -10.5%

MDLN MEDLINE INC 7.5%

Value $8.753M Shares 196,702 Est. Cost $42.42 Unrealized +5.7%

ASML ASML HLDG NV 7.0%

Value $8.209M Shares 6,215 Est. Cost $1320.83 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 6.8%

Value $7.892M Shares 117,674 Est. Cost $66.89 Unrealized +10.1%

MA MASTERCARD INCORPORATED 6.6%

Value $7.763M Shares 15,536 Est. Cost $558.95 Unrealized -3.6%

V VISA INC 6.2%

Value $7.26M Shares 24,021 Est. Cost $340.38 Unrealized -3.3%

VMC VULCAN MATLS CO 4.8%

Value $5.628M Shares 20,668 Est. Cost $293.57 Unrealized +4.5%

LIN LINDE PLC 2.9%

Value $3.377M Shares 6,811 Est. Cost $460.00 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 2.9%

Value $3.333M Shares 11,078 Est. Cost $353.69 Unrealized +0.9%

COF CAPITAL ONE FINL CORP 2.3%

Value $2.635M Shares 14,444 Est. Cost $222.19 Unrealized +0.5%

MLM MARTIN MARIETTA MATLS INC 2.1%

Value $2.421M Shares 4,113 Est. Cost $661.01 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.8%

Value $2.149M Shares 5,052 Est. Cost $485.25 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 1.4%

Value $1.693M Shares 8,920 Est. Cost $203.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	64,944	$13.53M	11.6%	$228.61	-0.8%	COM	023135106
GOOG	ALPHABET INC	45,689	$13.11M	11.2%	$287.95	+12.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	29,463	$10.91M	9.3%	$485.45	-10.5%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	27,543	$9.308M	8.0%	$306.02	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	24,000	$8.884M	7.6%	$485.45	-10.5%	Call	594918104
MDLN	MEDLINE INC	196,702	$8.753M	7.5%	$42.42	+5.7%	COM CL A	58507V107
ASML	ASML HLDG NV	6,215	$8.209M	7.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
IBKR	INTERACTIVE BROKERS GROUP IN	117,674	$7.892M	6.8%	$66.89	+10.1%	COM CL A	45841N107
MA	MASTERCARD INCORPORATED	15,536	$7.763M	6.6%	$558.95	-3.6%	CL A	57636Q104
V	VISA INC	24,021	$7.26M	6.2%	$340.38	-3.3%	COM CL A	92826C839
VMC	VULCAN MATLS CO	20,668	$5.628M	4.8%	$293.57	+4.5%	COM	929160109
LIN	LINDE PLC	6,811	$3.377M	2.9%	$460.00	0.0%	SHS	G54950103
LPLA	LPL FINL HLDGS INC	11,078	$3.333M	2.9%	$353.69	+0.9%	COM	50212V100
COF	CAPITAL ONE FINL CORP	14,444	$2.635M	2.3%	$222.19	+0.5%	COM	14040H105
MLM	MARTIN MARIETTA MATLS INC	4,113	$2.421M	2.1%	$661.01	0.0%	COM	573284106
SPGI	S&P GLOBAL INC	5,052	$2.149M	1.8%	$485.25	0.0%	COM	78409V104
VRSK	VERISK ANALYTICS INC	8,920	$1.693M	1.4%	$203.75	0.0%	COM	92345Y106