Fremen Capital Management LP - Portfolio overview

Fremen Capital Management LP has 16 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. AMZN - AMAZON COM INC, 12.53%
2. GOOG - ALPHABET INC, 12.14%
3. MSFT - MICROSOFT CORP, 10.10%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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