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Steve M. Tarrab

Fremen Capital Management Lp

Assets Managed
$116.843M
Holdings
16
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-4.4%(2Q avg: -2.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fremen Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Fremen Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 116.843M in assets, with a quarterly growth rate of -4.4% and a 2-quarter average growth rate of -2.2%. The portfolio is managed by Steve M. Tarrab, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 135.46%
16.94%
$19.79M
53,463 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 10.29%
11.58%
$13.526M
64,944 shares@ $208.28 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 4.53%
11.22%
$13.106M
45,689 shares@ $286.87 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 6.67%
7.97%
$9.308M
27,543 shares@ $337.96 avg price
MDLN
Medline Inc-cl A
Recent Activity
Increased 8.12%
7.5%
$8.753M
196,702 shares@ $44.5 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
New Position
7.03%
$8.209M
6,215 shares@ $1320.83 avg price
IBKR
Interactive Brokers Gro-cl A
Recent Activity
Increased 0.88%
6.76%
$7.892M
117,674 shares@ $67.07 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -25.7%
6.65%
$7.763M
15,536 shares@ $499.67 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -29.04%
6.22%
$7.26M
24,021 shares@ $302.24 avg price
VMC
Vulcan Materials Co
Recent Activity
Increased 3.23%
4.82%
$5.628M
20,668 shares@ $272.3 avg price

1-10 of 16