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FCM

Fremen Capital Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$5.38M
Cap. Flow
-$4.56M
Cap. Flow %
-3.9%
Top 10 Hldgs %
81.83%
Holding
21
New
6
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.52M
2
LIN icon
Linde
LIN
+$3.21M
3
MSFT icon
Microsoft
MSFT
+$2.83M
4
MLM icon
Martin Marietta Materials
MLM
+$2.62M
5
SPGI icon
S&P Global
SPGI
+$2.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.09M
2
WING icon
Wingstop
WING
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.49M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
NATL icon
NCR Atleos
NATL
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 24.33%
3 Consumer Discretionary 11.58%
4 Communication Services 11.22%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$13.5M 11.58%
64,944
+6,056
+10% +$1.33M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$13.1M 11.22%
45,689
+1,980
+5% +$622K
MSFT icon
3
Microsoft
MSFT
$3.82T
$10.9M 9.33%
29,463
+6,757
+30% +$2.83M
TSM icon
4
TSMC
TSM
$2.2T
$9.31M 7.97%
27,543
+1,720
+7% +$592K
MSFT icon
5
CALL
Microsoft
MSFT
$3.82T
$8.88M 7.6%
+24,000
New +$10M
MDLN
6
Medline Inc
MDLN
$31B
$8.75M 7.49%
196,702
+14,765
+8% +$652K
ASML icon
7
ASML
ASML
$665B
$8.21M 7.03%
+6,215
New +$8.52M
IBKR icon
8
Interactive Brokers
IBKR
$43.9B
$7.89M 6.75%
117,674
+1,021
+0.9% +$72.9K
MA icon
9
Mastercard
MA
$522B
$7.76M 6.64%
15,536
-5,375
-26% -$2.83M
V icon
10
Visa
V
$714B
$7.26M 6.21%
24,021
-9,832
-29% -$3.16M
VMC icon
11
Vulcan Materials
VMC
$35.2B
$5.63M 4.82%
20,668
+645
+3% +$190K
LIN icon
12
Linde
LIN
$225B
$3.38M 2.89%
+6,811
New +$3.21M
LPLA icon
13
LPL Financial
LPLA
$28.9B
$3.33M 2.85%
11,078
-10,254
-48% -$3.44M
COF icon
14
Capital One
COF
$134B
$2.64M 2.26%
14,444
-11,326
-44% -$2.37M
MLM icon
15
Martin Marietta Materials
MLM
$37.5B
$2.42M 2.07%
+4,113
New +$2.62M
SPGI icon
16
S&P Global
SPGI
$130B
$2.15M 1.84%
+5,052
New +$2.35M
VRSK icon
17
Verisk Analytics
VRSK
$24.9B
$1.69M 1.45%
+8,920
New +$1.81M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
– –
-6,808
Closed -$4.49M
NATL icon
19
NCR Atleos
NATL
$3.4B
– –
-88,376
Closed -$3.37M
NFLX icon
20
Netflix
NFLX
$342B
– –
-54,315
Closed -$5.09M
WING icon
21
Wingstop
WING
$3.04B
– –
-19,305
Closed -$4.6M

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Fremen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fremen Capital Management held 21 positions worth $117M, down 4.4% from $122M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fremen Capital Management withdrew a net $4.56M in Q1 2026, closing 4 positions and reducing 4 holdings. Its most notable exit was Netflix, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fremen Capital Management opened a new position in ASML worth $8.21M.

  • Fremen Capital Management's largest Q1 2026 buy was ASML: 6,215 shares worth $8.21M.
  • Fremen Capital Management added most to Microsoft in Q1 2026, an estimated $2.83M increase.
  • Fremen Capital Management's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $3.44M.
  • Fremen Capital Management fully exited Netflix in Q1 2026, selling an estimated $5.09M.
  • Fremen Capital Management's ten largest holdings make up 82% of its $117M portfolio in Q1 2026.
  • Fremen Capital Management opened 6 new positions and closed 4 in Q1 2026.
  • Fremen Capital Management's portfolio value fell 4.4% quarter-over-quarter to $117M.

Based on Fremen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.