Filed: 2/17/2026ACC: 0001172661-26-001008
📋 What this filing means
FREMEN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $122.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$122.22M
Total AUM (reported)
740.41K
Total Shares
Allocation by class
COM$53.85M44.1%
COM CL A$27.02M22.1%
CL A$16.43M13.4%
CAP STK CL C$13.72M11.2%
SPONSORED ADS$7.85M6.4%
COM SHS$3.37M2.8%
Portfolio Concentration
Top 3$39.25M32.1%
4–10$59.71M48.9%
11–25$23.27M19.0%
Top 3 weight
32.1%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 740.41K
Sole
Full voting authority
740.41K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ALPHABET INC
SOLEShares43.71K
TypeSH
Market value$13.72M
11.22%
Sole
43.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.89K
TypeSH
Market value$13.59M
11.12%
Sole
58.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.91K
TypeSH
Market value$11.94M
9.77%
Sole
20.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.85K
TypeSH
Market value$11.87M
9.71%
Sole
33.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.71K
TypeSH
Market value$10.98M
8.98%
Sole
22.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.82K
TypeSH
Market value$7.85M
6.42%
Sole
25.82K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares181.94K
TypeSH
Market value$7.64M
6.25%
Sole
181.94K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares21.33K
TypeSH
Market value$7.62M
6.23%
Sole
21.33K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares116.65K
TypeSH
Market value$7.50M
6.14%
Sole
116.65K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares25.77K
TypeSH
Market value$6.25M
5.11%
Sole
25.77K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares20.02K
TypeSH
Market value$5.71M
4.67%
Sole
20.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares54.31K
TypeSH
Market value$5.09M
4.17%
Sole
54.31K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares19.30K
TypeSH
Market value$4.60M
3.77%
Sole
19.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.81K
TypeSH
Market value$4.49M
3.68%
Sole
6.81K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares88.38K
TypeSH
Market value$3.37M
2.76%
Sole
88.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 43.71K | SH | $13.72M 11.22% | 43.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.89K | SH | $13.59M 11.12% | 58.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.91K | SH | $11.94M 9.77% | 20.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.85K | SH | $11.87M 9.71% | 33.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.71K | SH | $10.98M 8.98% | 22.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.82K | SH | $7.85M 6.42% | 25.82K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 181.94K | SH | $7.64M 6.25% | 181.94K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 21.33K | SH | $7.62M 6.23% | 21.33K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 116.65K | SH | $7.50M 6.14% | 116.65K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 25.77K | SH | $6.25M 5.11% | 25.77K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 20.02K | SH | $5.71M 4.67% | 20.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 54.31K | SH | $5.09M 4.17% | 54.31K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 19.30K | SH | $4.60M 3.77% | 19.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.81K | SH | $4.49M 3.68% | 6.81K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 88.38K | SH | $3.37M 2.76% | 88.38K | 0.00 | 0.00 |