We are live on
!
Find out more
FMI
Frec Markets Inc Portfolio holdings
AUM
$1.11B
Turnover
34.86%
This Fund
S&P 500
This Quarter
Est. Return
+29.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$527M
(+90%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
938
New
294
Increased
554
Reduced
52
Closed
33
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$6.51M |
| 4 |
Amazon
AMZN
|
+$5.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.26M |
| 2 |
PepsiCo
PEP
|
+$497K |
| 3 |
Air Lease Corp
AL
|
+$491K |
| 4 |
Huntington Ingalls Industries
HII
|
+$461K |
| 5 |
Honeywell
HON
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.75% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
APA Corp
APA
$16.5B
| $765K | 0.07% |
23,474
+9,412
| +67% | +$353K |
2025 Q4
2 quarters
|
|
352
American Tower
AMT
$84.5B
| $763K | 0.07% |
4,663
+2,639
| +130% | +$475K |
2025 Q4
2 quarters
|
|
353
Packaging Corp of America
PKG
$20.7B
| $759K | 0.07% |
3,185
+1,488
| +88% | +$326K |
2026 Q1
1 quarter
|
|
354
Vistra
VST
$51.7B
| $758K | 0.07% |
4,777
+1,876
| +65% | +$291K |
2025 Q4
2 quarters
|
|
355
Gen Digital
GEN
$14.9B
| $758K | 0.07% |
+30,443
| New | +$680K |
2026 Q2
0 quarters
|
|
356
Brookfield Asset Management
BAM
$73.4B
| $755K | 0.07% |
16,828
+11,461
| +214% | +$541K |
2026 Q1
1 quarter
|
|
357
Smurfit Westrock
SW
$21.6B
| $752K | 0.07% |
+16,250
| New | +$671K |
2026 Q2
0 quarters
|
|
358
Voya Financial
VOYA
$8.62B
| $747K | 0.07% |
+8,255
| New | +$672K |
2026 Q2
0 quarters
|
|
359
Stanley Black & Decker
SWK
$14B
| $747K | 0.07% |
+7,933
| New | +$622K |
2026 Q2
0 quarters
|
|
360
PPG Industries
PPG
$24B
| $744K | 0.07% |
+6,130
| New | +$683K |
2026 Q2
0 quarters
|
|
361
Boston Properties
BXP
$9.53B
| $742K | 0.07% |
+11,190
| New | +$670K |
2026 Q2
0 quarters
|
|
362
Lennar Class B
LEN.B
$18.3B
| $736K | 0.07% |
+8,302
| New | +$725K |
2026 Q2
0 quarters
|
|
363
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $729K | 0.07% |
+8,322
| New | +$685K |
2026 Q2
0 quarters
|
|
364
Liberty Global Class A
LBTYA
$2.74B
| $728K | 0.07% |
64,050
+19,520
| +44% | +$233K |
2026 Q1
1 quarter
|
|
365
CubeSmart
CUBE
$8.68B
| $725K | 0.07% |
18,222
+12,386
| +212% | +$493K |
2026 Q1
1 quarter
|
|
366
SLB Ltd
SLB
$71.8B
| $724K | 0.07% |
15,580
+5,800
| +59% | +$311K |
2025 Q4
2 quarters
|
|
367
Vulcan Materials
VMC
$32.7B
| $721K | 0.06% |
2,443
+1,388
| +132% | +$398K |
2025 Q4
2 quarters
|
|
368
PACCAR
PCAR
$58.3B
| $716K | 0.06% |
5,959
+2,081
| +54% | +$246K |
2025 Q4
2 quarters
|
|
369
Curtiss-Wright
CW
$18.5B
| $715K | 0.06% |
944
+384
| +69% | +$281K |
2026 Q1
1 quarter
|
|
370
MKS Inc
MKSI
$15.5B
| $715K | 0.06% |
1,607
+240
| +18% | +$75.1K |
2026 Q1
1 quarter
|
|
371
Steel Dynamics
STLD
$34.5B
| $715K | 0.06% |
3,115
+1,122
| +56% | +$263K |
2026 Q1
1 quarter
|
|
372
Ares Management
ARES
$25.9B
| $714K | 0.06% |
6,417
+4,047
| +171% | +$486K |
2026 Q1
1 quarter
|
|
373
Natera
NTRA
$58.3B
| $713K | 0.06% |
2,625
+216
| +9% | +$46.1K |
2026 Q1
1 quarter
|
|
374
Expeditors International
EXPD
$25.8B
| $707K | 0.06% |
4,339
+2,853
| +192% | +$441K |
2026 Q1
1 quarter
|
|
375
Cardinal Health
CAH
$58.7B
| $706K | 0.06% |
2,972
+968
| +48% | +$201K |
2025 Q4
2 quarters
|
|
Similar funds
OCA
AF
OBWG
SWA
MSA
CC
WAM
GP
Frec Markets Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Frec Markets Inc held 938 positions worth $1.11B, up 90% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Frec Markets Inc deployed $399M of net new capital in Q2 2026, opening 294 new positions and adding to 554 existing holdings. Its largest new stake was Mid-America Apartment Communities: 12,600 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PepsiCo, an estimated $497K trimmed.
- Frec Markets Inc's largest Q2 2026 buy was Mid-America Apartment Communities: 12,600 shares worth $1.75M.
- Frec Markets Inc added most to NVIDIA in Q2 2026, an estimated $16.4M increase.
- Frec Markets Inc's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $497K.
- Frec Markets Inc fully exited ExxonMobil in Q2 2026, selling an estimated $5.26M.
- Frec Markets Inc's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2026.
- Frec Markets Inc opened 294 new positions and closed 33 in Q2 2026.
- Frec Markets Inc's portfolio value rose 90% quarter-over-quarter to $1.11B.
Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.