Fremen Capital Management LP
16 holdingsFiling period: 2026-03-31Current AUM: $135.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 53.5K | $19.8M | $24.8M | 18.30% | +30.8K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 64.9K | $13.5M | $17.6M | 12.99% | +6.1K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 45.7K | $13.1M | $16.3M | 12.00% | +2.0K | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27.5K | $9.3M | $11.1M | 8.20% | +1.7K | 2026-03-31 |
| 5 | MDLN | MEDLINE INC | 196.7K | $8.8M | $7.7M | 5.69% | +14.8K | 2026-03-31 |
| 6 | — | ASML HLDG NV | 6.2K | $8.2M | $8.2M | 6.05% | -- | 2026-03-31 |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | 117.7K | $7.9M | $10.4M | 7.63% | +1.0K | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED | 15.5K | $7.8M | $8.9M | 6.56% | -5,375 | 2026-03-31 |
| 9 | V | VISA INC | 24.0K | $7.3M | $8.8M | 6.48% | -9,832 | 2026-03-31 |
| 10 | VMC | VULCAN MATLS CO | 20.7K | $5.6M | $5.5M | 4.09% | +645 | 2026-03-31 |
| 11 | — | LINDE PLC | 6.8K | $3.4M | $3.4M | 2.49% | -- | 2026-03-31 |
| 12 | LPLA | LPL FINL HLDGS INC | 11.1K | $3.3M | $3.9M | 2.89% | -10,254 | 2026-03-31 |
| 13 | COF | CAPITAL ONE FINL CORP | 14.4K | $2.6M | $3.0M | 2.22% | -11,326 | 2026-03-31 |
| 14 | MLM | MARTIN MARIETTA MATLS INC | 4.1K | $2.4M | $2.2M | 1.59% | -- | 2026-03-31 |
| 15 | SPGI | S&P GLOBAL INC | 5.1K | $2.1M | $2.1M | 1.53% | -- | 2026-03-31 |
| 16 | VRSK | VERISK ANALYTICS INC | 8.9K | $1.7M | $1.7M | 1.28% | -- | 2026-03-31 |
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