Filed: 5/15/2026ACC: 0001172661-26-002075
📋 What this filing means
FREMEN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $116.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$116.84M
Total AUM (reported)
622.87K
Total Shares
Allocation by class
COM$51.17M43.8%
COM CL A$23.91M20.5%
CAP STK CL C$13.11M11.2%
SPONSORED ADS$9.31M8.0%
N Y REGISTRY SHS$8.21M7.0%
CL A$7.76M6.6%
SHS$3.38M2.9%
Portfolio Concentration
Top 3$46.42M39.7%
4–10$54.81M46.9%
11–25$15.61M13.4%
Top 3 weight
39.7%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 622.87K
Sole
Full voting authority
622.87K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MICROSOFT CORP
SOLEShares53.46K
TypeSH
Market value$19.79M
16.94%
Sole
53.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.94K
TypeSH
Market value$13.53M
11.58%
Sole
64.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.69K
TypeSH
Market value$13.11M
11.22%
Sole
45.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares27.54K
TypeSH
Market value$9.31M
7.97%
Sole
27.54K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares196.70K
TypeSH
Market value$8.75M
7.49%
Sole
196.70K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares6.21K
TypeSH
Market value$8.21M
7.03%
Sole
6.21K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares117.67K
TypeSH
Market value$7.89M
6.75%
Sole
117.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.54K
TypeSH
Market value$7.76M
6.64%
Sole
15.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.02K
TypeSH
Market value$7.26M
6.21%
Sole
24.02K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares20.67K
TypeSH
Market value$5.63M
4.82%
Sole
20.67K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.81K
TypeSH
Market value$3.38M
2.89%
Sole
6.81K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares11.08K
TypeSH
Market value$3.33M
2.85%
Sole
11.08K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares14.44K
TypeSH
Market value$2.64M
2.26%
Sole
14.44K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares4.11K
TypeSH
Market value$2.42M
2.07%
Sole
4.11K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.05K
TypeSH
Market value$2.15M
1.84%
Sole
5.05K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares8.92K
TypeSH
Market value$1.69M
1.45%
Sole
8.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.46K | SH | $19.79M 16.94% | 53.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.94K | SH | $13.53M 11.58% | 64.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.69K | SH | $13.11M 11.22% | 45.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.54K | SH | $9.31M 7.97% | 27.54K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 196.70K | SH | $8.75M 7.49% | 196.70K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 6.21K | SH | $8.21M 7.03% | 6.21K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 117.67K | SH | $7.89M 6.75% | 117.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.54K | SH | $7.76M 6.64% | 15.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.02K | SH | $7.26M 6.21% | 24.02K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 20.67K | SH | $5.63M 4.82% | 20.67K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.81K | SH | $3.38M 2.89% | 6.81K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 11.08K | SH | $3.33M 2.85% | 11.08K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 14.44K | SH | $2.64M 2.26% | 14.44K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.11K | SH | $2.42M 2.07% | 4.11K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.05K | SH | $2.15M 1.84% | 5.05K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 8.92K | SH | $1.69M 1.45% | 8.92K | 0.00 | 0.00 |