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FCM

Fremen Capital Management Portfolio holdings

AUM $114M
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
–

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$13.7M 11.22%
+43,709
New +$12.5M
AMZN icon
2
Amazon
AMZN
$2.76T
$13.6M 11.12%
+58,888
New +$13.5M
MA icon
3
Mastercard
MA
$518B
$11.9M 9.77%
+20,911
New +$11.7M
V icon
4
Visa
V
$709B
$11.9M 9.71%
+33,853
New +$11.5M
MSFT icon
5
Microsoft
MSFT
$3.75T
$11M 8.98%
+22,706
New +$11.4M
TSM icon
6
TSMC
TSM
$2.22T
$7.85M 6.42%
+25,823
New +$7.58M
MDLN
7
Medline Inc
MDLN
$30.4B
$7.64M 6.25%
+181,937
New +$7.68M
LPLA icon
8
LPL Financial
LPLA
$28.4B
$7.62M 6.23%
+21,332
New +$7.54M
IBKR icon
9
Interactive Brokers
IBKR
$43.7B
$7.5M 6.14%
+116,653
New +$7.81M
COF icon
10
Capital One
COF
$133B
$6.25M 5.11%
+25,770
New +$5.74M
VMC icon
11
Vulcan Materials
VMC
$35.5B
$5.71M 4.67%
+20,023
New +$5.87M
NFLX icon
12
Netflix
NFLX
$332B
$5.09M 4.17%
+54,315
New +$5.86M
WING icon
13
Wingstop
WING
$3B
$4.6M 3.77%
+19,305
New +$4.78M
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$4.49M 3.68%
+6,808
New +$4.55M
NATL icon
15
NCR Atleos
NATL
$3.4B
$3.37M 2.76%
+88,376
New +$3.32M

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LG
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SFO
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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.