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The Analysis of Fremen Capital Management LP's Holdings & P&L

Currently, Fremen Capital Management LP holds 16 types of securities in its portfolio with a total value $108.0M. In the most recent quarter, they have increased their positions in ASML (+6.2K shares, valued at $8.2M), N/A (+6.8K shares, valued at $3.4M), MSFT (+6.8K shares, valued at $2.5M); decreased their positions in LPLA (-10.3K shares, valued at $3.1M), V (-9.8K shares, valued at $3.0M), MA (-5.4K shares, valued at $2.7M); initiated new positions in ASML (+6.2K shares, valued at $8.2M), N/A (+6.8K shares, valued at $3.4M), MLM (+4.1K shares, valued at $2.4M).

1M P&L

+590.4K+0.63%

3M P&L

+2.0M+2.20%

HY P&L

+1.9M+2.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services17.7M

21.3%

2Internet Retail13.5M

16.4%

3Capital Markets11.2M

13.6%

Top Industries by Stock Count

1Credit Services3 stocks

23.1%

2Capital Markets2 stocks

15.4%

3Building Materials2 stocks

15.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC64.9K shares10.28%2026-03-312026-05-15

ALPHABET INC ALPHABET INC45.7K shares4.53%2026-03-312026-05-15

MSFT MICROSOFT CORP29.5K shares29.76%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC27.5K shares6.66%2026-03-312026-05-15

MEDLINE INC MEDLINE INC196.7K shares8.12%2026-03-312026-05-15

ASML ASML HLDG NV6.2K sharesnew addition2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN117.7K shares0.88%2026-03-312026-05-15

MA MASTERCARD INCORPORATED15.5K shares-25.70%2026-03-312026-05-15

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V VISA INC24.0K shares-29.04%2026-03-312026-05-15

VMC VULCAN MATLS CO20.7K shares3.22%2026-03-312026-05-15

LINDE PLC LINDE PLC6.8K sharesnew addition2026-03-312026-05-15

LPLA LPL FINL HLDGS INC11.1K shares-48.07%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP14.4K shares-43.95%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC4.1K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC5.1K sharesnew addition2026-03-312026-05-15

VRSK VERISK ANALYTICS INC8.9K sharesnew addition2026-03-312026-05-15

Sponsored

AMZN

AMAZON COM INC

10.28%

Shares64.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

4.53%

Shares45.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

29.76%

Shares29.5K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.66%

Shares27.5K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

8.12%

Shares196.7K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

0.88%

Shares117.7K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-25.70%

Shares15.5K

Event2026-03-31

Filed2026-05-15

VISA INC

-29.04%

Shares24.0K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

3.22%

Shares20.7K

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

-48.07%

Shares11.1K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

-43.95%

Shares14.4K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

New

Shares8.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

MSFT Call CallMICROSOFT CORP24.0K sharesnew addition2026-03-312026-05-15

MSFT Call

MICROSOFT CORP

New

Shares24.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available