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
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$5.38M
(-4.4%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
21
New
6
Increased
7
Reduced
4
Closed
4
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$8.52M |
| 2 |
Linde
LIN
|
+$3.21M |
| 3 |
Microsoft
MSFT
|
+$2.83M |
| 4 |
Martin Marietta Materials
MLM
|
+$2.62M |
| 5 |
S&P Global
SPGI
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.09M |
| 2 |
Wingstop
WING
|
+$4.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.49M |
| 4 |
LPL Financial
LPLA
|
+$3.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $13.5M | 11.58% |
64,944
+6,056
| +10% | +$1.33M |
2025 Q4
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $13.1M | 11.22% |
45,689
+1,980
| +5% | +$622K |
2025 Q4
1 quarter
|
|
|
3
Microsoft
MSFT
$4.01T
| $10.9M | 9.33% |
29,463
+6,757
| +30% | +$2.83M |
2025 Q4
1 quarter
|
|
4
TSMC
TSM
$2.19T
| $9.31M | 7.97% |
27,543
+1,720
| +7% | +$592K |
2025 Q4
1 quarter
|
|
|
5
CALL
Microsoft
MSFT
$4.01T
| $8.88M | 7.6% |
+24,000
| New | +$10M |
2026 Q1
0 quarters
|
|
6
Medline Inc
MDLN
$32.1B
| $8.75M | 7.49% |
196,702
+14,765
| +8% | +$652K |
2025 Q4
1 quarter
|
|
|
7
ASML
ASML
$637B
| $8.21M | 7.03% |
+6,215
| New | +$8.52M |
2026 Q1
0 quarters
|
|
8
Interactive Brokers
IBKR
$39B
| $7.89M | 6.75% |
117,674
+1,021
| +0.9% | +$72.9K |
2025 Q4
1 quarter
|
|
9
Mastercard
MA
$540B
| $7.76M | 6.64% |
15,536
-5,375
| -26% | -$2.83M |
2025 Q4
1 quarter
|
|
10
Visa
V
$750B
| $7.26M | 6.21% |
24,021
-9,832
| -29% | -$3.16M |
2025 Q4
1 quarter
|
|
11
Vulcan Materials
VMC
$32.7B
| $5.63M | 4.82% |
20,668
+645
| +3% | +$190K |
2025 Q4
1 quarter
|
|
|
12
Linde
LIN
$227B
| $3.38M | 2.89% |
+6,811
| New | +$3.21M |
2026 Q1
0 quarters
|
|
|
13
LPL Financial
LPLA
$25.8B
| $3.33M | 2.85% |
11,078
-10,254
| -48% | -$3.44M |
2025 Q4
1 quarter
|
|
14
Capital One
COF
$122B
| $2.64M | 2.26% |
14,444
-11,326
| -44% | -$2.37M |
2025 Q4
1 quarter
|
|
|
15
Martin Marietta Materials
MLM
$34.9B
| $2.42M | 2.07% |
+4,113
| New | +$2.62M |
2026 Q1
0 quarters
|
|
|
16
S&P Global
SPGI
$125B
| $2.15M | 1.84% |
+5,052
| New | +$2.35M |
2026 Q1
0 quarters
|
|
17
Verisk Analytics
VRSK
$24.4B
| $1.69M | 1.45% |
+8,920
| New | +$1.81M |
2026 Q1
0 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-6,808
| Closed | -$4.49M | – |
|
|
19
NCR Atleos
NATL
$3.4B
| – | – |
-88,376
| Closed | -$3.37M | – |
|
|
20
Netflix
NFLX
$302B
| – | – |
-54,315
| Closed | -$5.09M | – |
|
|
21
Wingstop
WING
$3.57B
| – | – |
-19,305
| Closed | -$4.6M | – |
|
Similar funds
RFW
TCP
SSA
ECM
LG
SFO
RPC
SPW
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.