We are live on ! Find out more
FCM

Fremen Capital Management Portfolio holdings

AUM $114M Turnover 45%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.26%
Top 10 Hldgs %
80.96%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
MA icon
Mastercard
MA
+$11.7M
4
V icon
Visa
V
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.96%
2 Communication Services 19.07%
3 Technology 18.16%
4 Consumer Discretionary 14.89%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$13.7M 11.22%
+43,709
New +$12.5M
2025 Q4
0 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$13.6M 11.12%
+58,888
New +$13.5M
2025 Q4
0 quarters
MA icon
3
Mastercard
MA
$540B
$11.9M 9.77%
+20,911
New +$11.7M
2025 Q4
0 quarters
V icon
4
Visa
V
$750B
$11.9M 9.71%
+33,853
New +$11.5M
2025 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$11M 8.98%
+22,706
New +$11.4M
2025 Q4
0 quarters
TSM icon
6
TSMC
TSM
$2.19T
$7.85M 6.42%
+25,823
New +$7.58M
2025 Q4
0 quarters
MDLN icon
7
Medline Inc
MDLN
$32.1B
$7.64M 6.25%
+181,937
New +$7.68M
2025 Q4
0 quarters
LPLA icon
8
LPL Financial
LPLA
$25.8B
$7.62M 6.23%
+21,332
New +$7.54M
2025 Q4
0 quarters
IBKR icon
9
Interactive Brokers
IBKR
$39B
$7.5M 6.14%
+116,653
New +$7.81M
2025 Q4
0 quarters
COF icon
10
Capital One
COF
$122B
$6.25M 5.11%
+25,770
New +$5.74M
2025 Q4
0 quarters
VMC icon
11
Vulcan Materials
VMC
$32.7B
$5.71M 4.67%
+20,023
New +$5.87M
2025 Q4
0 quarters
NFLX icon
12
Netflix
NFLX
$302B
$5.09M 4.17%
+54,315
New +$5.86M
2025 Q4
0 quarters
WING icon
13
Wingstop
WING
$3.57B
$4.6M 3.77%
+19,305
New +$4.78M
2025 Q4
0 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$4.49M 3.68%
+6,808
New +$4.55M
2025 Q4
0 quarters
NATL icon
15
NCR Atleos
NATL
$3.4B
$3.37M 2.76%
+88,376
New +$3.32M
2025 Q4
0 quarters

Similar funds

RFW
Redwood Family Wealth Addison, Texas $114M AUM
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
SSA
Shepherd Street Advisors Larkspur, California $114M AUM
ECM
Explore Capital Management Wilmington, Delaware $114M AUM 35.14% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
SFO
Standard Family Office Sioux Falls, South Dakota $114M AUM 21.1% 1-Year Est. Return
RPC
Royal Palms Capital Whitefish, Montana $114M AUM
SPW
Surience Private Wealth Yakima, Washington $114M AUM 35.7% 1-Year Est. Return

Fremen Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Fremen Capital Management, which disclosed 15 positions worth $122M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Amazon: 58,888 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Communication Services and Technology.

  • Fremen Capital Management's largest Q4 2025 buy was Amazon: 58,888 shares worth $13.6M.
  • Fremen Capital Management's ten largest holdings make up 81% of its $122M portfolio in Q4 2025.
  • Fremen Capital Management disclosed 15 positions in Q4 2025, its first 13F filing on record.

Based on Fremen Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.