Fremen Capital Management LP holds a concentrated book of 14 stocks worth $114.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Interactive Brokers Gro-CL A. Their largest long position is Alphabet Inc-CL C at 15% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fremen Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hengistbury Investment Partners LLP | 3 / 14 | $240.1M |
| Noked Israel Ltd | 4 / 14 | $761.0M |
| Farley Capital L.P. | 3 / 14 | $89.7M |
| Skye Global Management LP | 6 / 14 | $3.5B |
| Altarock Partners LP | 4 / 14 | $2.9B |
| Chris Hohn | 5 / 14 | $33.9B |
| Blacksheep Fund Management Ltd | 3 / 14 | $191.3M |
| Joho Capital LLC | 3 / 14 | $280.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Fremen Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $16.7M | 47.1K | 14.6% | ▲+3.1% Added · +1K sh | |
| 2 | Amazon Com Inc COM | $16.3M | 68.5K | 14.3% | ▲+5.5% Added · +4K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $14.2M | 29.7K | 12.5% | ▲+7.9% Added · +2K sh | |
| 4 | ASML Hldg NV N Y REGISTRY SHS | $14.2M | 7.1K | 12.4% | ▲+15% Added · +905 sh | |
| 5 | Advanced Micro Devices Inc COM | $11.3M | 19.4K | 9.9% | ▲New New position | |
| 6 | Interactive Brokers Group In COM CL A | $9.2M | 105.7K | 8.1% | ▼−10% Reduced · −12K sh | |
| 7 | Visa Inc COM CL A | $8.7M | 25.2K | 7.6% | ▲+5.0% Added · +1K sh | |
| 8 | Mastercard Incorporated CL A | $8.6M | 16.8K | 7.6% | ▲+8.1% Added · +1K sh | |
| 9 | Microsoft Corp COM | $4.3M | 11.6K | 3.8% | ▼−60% Reduced · −18K sh | |
| 10 | Vulcan Matls Co COM | $3.8M | 12.9K | 3.4% | ▼−37% Reduced · −8K sh | |
| 11 | Ge Aerospace COM NEW | $2.7M | 7.3K | 2.4% | ▲New New position | |
| 12 | Medline Inc COM CL A | $1.9M | 47.8K | 1.7% | ▼−76% Reduced · −149K sh | |
| 13 | LPL Finl Hldgs Inc COM | $1.7M | 6.0K | 1.5% | ▼−46% Reduced · −5K sh | |
| 14 | Ferrovial NV ORD SHS | $412K | 6.0K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2064172/holdings"
Use Arkolith to show Fremen Capital Management LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.