☆Fremen Capital Management LP
Quality Q
0.329
AUM ($M)
114
Positions
14
Turnover
0.28
Top-10 wt
94%
Herfindahl
0.104
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 19 positions · portfolio value $114M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | ADD | — | 14.6% | +2.5% | 16.7 | 47,127 | +1,438 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 14.3% | +1.8% | 16.3 | 68,514 | +3,570 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 12.5% | +3.8% | 14.2 | 29,716 | +2,173 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 12.4% | +4.8% | 14.2 | 7,120 | +905 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 9.9% | +9.9% | 11.3 | 19,393 | +19,393 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 8.1% | +0.8% | 9.2 | 105,719 | -11,955 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 7.6% | +0.9% | 8.7 | 25,224 | +1,203 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 7.6% | +0.4% | 8.6 | 16,789 | +1,253 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.8% | -6.3% | 4.3 | 11,645 | -17,818 | 2 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 3.4% | -1.9% | 3.8 | 12,946 | -7,722 | 2 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 2.4% | +2.4% | 2.7 | 7,345 | +7,345 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | TRIM | — | 1.7% | -6.5% | 1.9 | 47,833 | -148,869 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 1.5% | -1.6% | 1.7 | 6,002 | -5,076 | 2 | — |
| ☆FER funds › | FERROVIAL NV | NEW | — | 0.4% | +0.4% | 0.4 | 6,000 | +6,000 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -4,113 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -14,444 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -6,811 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -8,920 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -5,052 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 114 | 14 | 0.28 | 94% | 0.104 | 0.332 | — | in |
| 2026Q1 | 108 | 16 | 0.26 | 86% | 0.082 | 0.296 | — | entered |
| 2025Q4 | 122 | 15 | 0.00 | 81% | 0.078 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status