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FCM
Fremen Capital Management Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
+39.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.86M
(-2.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
20
New
3
Increased
6
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.95M |
| 2 |
GE Aerospace
GE
|
+$2.3M |
| 3 |
ASML
ASML
|
+$1.44M |
| 4 |
Amazon
AMZN
|
+$896K |
| 5 |
TSMC
TSM
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.21M |
| 2 |
Medline Inc
MDLN
|
+$6M |
| 3 |
Linde
LIN
|
+$3.38M |
| 4 |
Capital One
COF
|
+$2.64M |
| 5 |
Martin Marietta Materials
MLM
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.57% |
| 2 | Financials | 24.71% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.27T
| $16.7M | 14.61% |
47,127
+1,438
| +3% | +$514K |
2025 Q4
2 quarters
|
|
|
2
Amazon
AMZN
$2.8T
| $16.3M | 14.33% |
68,514
+3,570
| +5% | +$896K |
2025 Q4
2 quarters
|
|
|
3
TSMC
TSM
$2.3T
| $14.2M | 12.45% |
29,716
+2,173
| +8% | +$882K |
2025 Q4
2 quarters
|
|
|
4
ASML
ASML
$672B
| $14.2M | 12.43% |
7,120
+905
| +15% | +$1.44M |
2026 Q1
1 quarter
|
|
|
5
Advanced Micro Devices
AMD
$970B
| $11.3M | 9.88% |
+19,393
| New | +$7.95M |
2026 Q2
0 quarters
|
|
6
Interactive Brokers
IBKR
$39.8B
| $9.2M | 8.07% |
105,719
-11,955
| -10% | -$995K |
2025 Q4
2 quarters
|
|
7
Visa
V
$731B
| $8.65M | 7.59% |
25,224
+1,203
| +5% | +$386K |
2025 Q4
2 quarters
|
|
8
Mastercard
MA
$521B
| $8.62M | 7.57% |
16,789
+1,253
| +8% | +$625K |
2025 Q4
2 quarters
|
|
|
9
Microsoft
MSFT
$4.02T
| $4.34M | 3.81% |
11,645
-17,818
| -60% | -$7.21M |
2025 Q4
2 quarters
|
|
10
Vulcan Materials
VMC
$31.8B
| $3.82M | 3.35% |
12,946
-7,722
| -37% | -$2.21M |
2025 Q4
2 quarters
|
|
|
11
GE Aerospace
GE
$320B
| $2.75M | 2.41% |
+7,345
| New | +$2.3M |
2026 Q2
0 quarters
|
|
|
12
Medline Inc
MDLN
$31.4B
| $1.89M | 1.66% |
47,833
-148,869
| -76% | -$6M |
2025 Q4
2 quarters
|
|
13
LPL Financial
LPLA
$26B
| $1.69M | 1.48% |
6,002
-5,076
| -46% | -$1.52M |
2025 Q4
2 quarters
|
|
14
Ferrovial N.V. Ordinary Shares
FER
$36.2B
| $412K | 0.36% |
+6,000
| New | +$410K |
2026 Q2
0 quarters
|
|
|
15
Capital One
COF
$123B
| – | – |
-14,444
| Closed | -$2.64M | – |
|
|
16
Linde
LIN
$225B
| – | – |
-6,811
| Closed | -$3.38M | – |
|
|
17
Martin Marietta Materials
MLM
$33.9B
| – | – |
-4,113
| Closed | -$2.42M | – |
|
|
18
CALL
Microsoft
MSFT
$4.02T
| – | – |
-24,000
| Closed | -$8.88M | – |
|
19
S&P Global
SPGI
$122B
| – | – |
-5,052
| Closed | -$2.15M | – |
|
20
Verisk Analytics
VRSK
$23.1B
| – | – |
-8,920
| Closed | -$1.69M | – |
|
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Fremen Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fremen Capital Management held 20 positions worth $114M, down 2.5% from $117M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Fremen Capital Management withdrew a net $14.8M in Q2 2026, closing 6 positions and reducing 5 holdings. Its most notable exit was Linde, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Fremen Capital Management opened a new position in Advanced Micro Devices worth $11.3M.
- Fremen Capital Management's largest Q2 2026 buy was Advanced Micro Devices: 19,393 shares worth $11.3M.
- Fremen Capital Management added most to ASML in Q2 2026, an estimated $1.44M increase.
- Fremen Capital Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $7.21M.
- Fremen Capital Management fully exited Linde in Q2 2026, selling an estimated $3.38M.
- Fremen Capital Management's ten largest holdings make up 94% of its $114M portfolio in Q2 2026.
- Fremen Capital Management opened 3 new positions and closed 6 in Q2 2026.
- Fremen Capital Management's portfolio value fell 2.5% quarter-over-quarter to $114M.
Based on Fremen Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.