Fremen Capital Management LP
SEC Form 13F institutional filer · CIK 0002064172
13F-HR · 12 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
95.1%
Fremen Capital Management LP — $78.4M AUM allocation strategy
Fremen Capital Management LP files SEC Form 13F and reports $78.4M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Financials 35.4%, followed by Consumer Discretionary 17.3% and Communication Services 16.7%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fremen Capital Management LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$78.4M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MSFT +6.76K sh · −$74.8K+$AMZN +6.06K sh · −$66.6K+$GOOGL +1.98K sh · −$610K
Biggest trims (shares)
−$COF −11.3K sh · −$3.61M−$V −9.83K sh · −$4.61M−$MA −5.38K sh · −$4.17M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services19.2%—
- Broadline Retail17.3%—
- Interactive Media & Services16.7%—
- Systems Software13.9%—
- Construction Materials10.3%—
- Investment Banking & Brokerage10.1%—
- Industrial Gases4.3%—
- Consumer Finance3.4%—
- Other holdings4.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 64.9K | $13.5M | +6.06K | 17.3% |
| $GOOGL | Alphabet Inc | 45.7K | $13.1M | +1.98K | 16.7% |
| $MSFT | Microsoft Corporation | 29.5K | $10.9M | +6.76K | 13.9% |
| $IBKR | Interactive Brokers Group Inc | 118K | $7.89M | +1.02K | 10.1% |
| $MA | Mastercard Incorporated | 15.5K | $7.76M | -5.38K | 9.9% |
| $V | Visa Inc | 24K | $7.26M | -9.83K | 9.3% |
| $VMC | Vulcan Materials Company | 20.7K | $5.63M | +645 | 7.2% |
| $LIN | Linde plc | 6.81K | $3.38M | — | 4.3% |
| $COF | Capital One Financial Corporation | 14.4K | $2.64M | -11.3K | 3.4% |
| $MLM | Martin Marietta Materials Inc | 4.11K | $2.42M | — | 3.1% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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