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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
Cap. Flow
-$14.8M
Cap. Flow %
-12.99%
Top 10 Hldgs %
94.09%
Holding
20
New
3
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.95M
2
GE icon
GE Aerospace
GE
+$2.3M
3
ASML icon
ASML
ASML
+$1.44M
4
AMZN icon
Amazon
AMZN
+$896K
5
TSM icon
TSMC
TSM
+$882K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.21M
2
MDLN
Medline Inc
MDLN
+$6M
3
LIN icon
Linde
LIN
+$3.38M
4
COF icon
Capital One
COF
+$2.64M
5
MLM icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$16.7M 14.61%
47,127
+1,438
+3% +$514K
AMZN icon
2
Amazon
AMZN
$2.76T
$16.3M 14.33%
68,514
+3,570
+5% +$896K
TSM icon
3
TSMC
TSM
$2.22T
$14.2M 12.45%
29,716
+2,173
+8% +$882K
ASML icon
4
ASML
ASML
$666B
$14.2M 12.43%
7,120
+905
+15% +$1.44M
AMD icon
5
Advanced Micro Devices
AMD
$778B
$11.3M 9.88%
+19,393
New +$7.95M
IBKR icon
6
Interactive Brokers
IBKR
$43.7B
$9.2M 8.07%
105,719
-11,955
-10% -$995K
V icon
7
Visa
V
$709B
$8.65M 7.59%
25,224
+1,203
+5% +$386K
MA icon
8
Mastercard
MA
$518B
$8.62M 7.57%
16,789
+1,253
+8% +$625K
MSFT icon
9
Microsoft
MSFT
$3.75T
$4.34M 3.81%
11,645
-17,818
-60% -$7.21M
VMC icon
10
Vulcan Materials
VMC
$35.5B
$3.82M 3.35%
12,946
-7,722
-37% -$2.21M
GE icon
11
GE Aerospace
GE
$356B
$2.75M 2.41%
+7,345
New +$2.3M
MDLN
12
Medline Inc
MDLN
$30.4B
$1.89M 1.66%
47,833
-148,869
-76% -$6M
LPLA icon
13
LPL Financial
LPLA
$28.4B
$1.69M 1.48%
6,002
-5,076
-46% -$1.52M
FER icon
14
Ferrovial N.V. Ordinary Shares
FER
$42.4B
$412K 0.36%
+6,000
New +$410K
COF icon
15
Capital One
COF
$133B
– –
-14,444
Closed -$2.64M
LIN icon
16
Linde
LIN
$224B
– –
-6,811
Closed -$3.38M
MLM icon
17
Martin Marietta Materials
MLM
$37.5B
– –
-4,113
Closed -$2.42M
MSFT icon
18
CALL
Microsoft
MSFT
$3.75T
– –
-24,000
Closed -$8.88M
SPGI icon
19
S&P Global
SPGI
$128B
– –
-5,052
Closed -$2.15M
VRSK icon
20
Verisk Analytics
VRSK
$24.9B
– –
-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.