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Frec Markets, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111359
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Sector Allocation

  • Technology41.9%$467.0M
  • Financials14.3%$159.7M
  • Industrials8.3%$92.2M
  • Healthcare7.9%$88.0M
  • Consumer Discretionary7.4%$82.0M
  • Consumer Staples4.7%$51.8M
  • Real Estate4.1%$45.8M
  • Utilities3.6%$40.5M
  • Materials3.1%$34.7M
  • Energy2.9%$31.8M

AUM History

13fpro.ai/research/fund/frec-markets-inc-2111359

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/frec-markets-inc-2111359

Frec Markets, Inc. 13F holdings — Q2 2026

$1.1B portfolio (+89.8% QoQ) · 905 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

All holdings — Frec Markets, Inc. (Q2 2026)

905 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LRCX$LRCXLAM RESEARCH CORP$10.5M+29%
INTC$INTCINTEL CORP$10.1M+39%
JPM$JPMJPMORGAN CHASE & CO$9.9M+36%
AMAT$AMATAPPLIED MATERIALS INC /DE$9.9M+28%
TSLA$TSLATesla, Inc.$9.8M+21%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$9.7M+73%
LLY$LLYELI LILLY & Co$9.6M+68%
META$METAMeta Platforms, Inc.$8.8M+26%
V$VVISA INC.$7.1M+109%
KLAC$KLACKLA CORP$7.1M+1585%
JNJ$JNJJOHNSON & JOHNSON$7.0M+36%
CSCO$CSCOCISCO SYSTEMS, INC.$5.8M+41%
WDC$WDCWESTERN DIGITAL CORP$5.4M+14%
ABBV$ABBVAbbVie Inc.$5.0M+80%
WMT$WMTWalmart Inc.$4.9M+3%

What changed in Q2 2026

Against the previous quarter's 13F: 289 new, 553 added to, 53 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.

New positions (289)

  • MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.8M

    first bought this quarter

  • CPB$CPBCAMPBELL'S Co$1.3M

    first bought this quarter

  • INVH$INVHInvitation Homes Inc.$1.3M

    first bought this quarter

  • VMRK$VMRKVIVMARK RESIDENTIAL$1.2M

    first bought this quarter

  • AYI$AYIACUITY INC. (DE)$1.1M

    first bought this quarter

  • FLUT$FLUTFlutter Entertainment plc$1.1M

    first bought this quarter

+283 more in the Excel export

Added to (553)

  • NVDA$NVDANVIDIA CORP+34%

    now $62.9M · held 3+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+31%

    now $58.0M · held 3+ qtrs, 2 adds in a row

  • KLAC$KLACKLA CORP+1585%

    now $7.1M · held 3+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+26%

    now $29.4M · held 3+ qtrs, 2 adds in a row

  • GOOG$GOOGAlphabet Inc.+44%

    now $18.7M · held 3+ qtrs, 2 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+28%

    now $25.0M · held 3+ qtrs, 2 adds in a row

+547 more in the Excel export

Trimmed (53)

  • PEP$PEPPEPSICO INC-21%

    now $1.7M · held 3+ qtrs

  • WEN$WENWendy's Co-69%

    now $169K

  • PLTR$PLTRPalantir Technologies Inc.-3%

    now $2.7M · held 3+ qtrs

  • CLVT$CLVTCLARIVATE PLC-39%

    now $101K

  • XYZ$XYZBlock, Inc.-0.1%

    now $2.6M · held 2 qtrs

+48 more in the Excel export

Sold out (33)

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $5.3M

    held 2+ qtrs

  • AL$ALAIR LEASE CORPwas $491K

    held 1 qtr

  • HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.was $461K

    held 1 qtr

  • DOCU$DOCUDOCUSIGN, INC.was $403K

    held 1 qtr

  • CTRA$CTRACoterra Energy Inc.was $382K
  • GWRE$GWREGuidewire Software, Inc.was $360K

+27 more in the Excel export

Share

Holdings by quarter

Every 13F Frec Markets, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Frec Markets's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Frec Markets, Inc. disclosed 905 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 289 new positions and exited 33 — including a new stake in $MAA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from Frec Markets, Inc.’s Form 13F-HR filing with the SEC under CIK 2111359.

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AI-Powered Hedge Fund Analysis: Frec Markets, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Frec Markets, Inc. (SEC CIK: 2111359), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Frec Markets, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.