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FMI

Frec Markets Inc Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$245M
Cap. Flow
+$264M
Cap. Flow %
45.02%
Top 10 Hldgs %
30.39%
Holding
658
New
315
Increased
311
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
NVDA icon
NVIDIA
NVDA
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$7.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
5
AMZN icon
Amazon
AMZN
+$5.04M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$396K
2
BKNG icon
Booking.com
BKNG
+$382K
3
ELV icon
Elevance Health
ELV
+$373K
4
TTWO icon
Take-Two Interactive
TTWO
+$372K
5
PTC icon
PTC
PTC
+$366K

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Financials 13.1%
3 Consumer Discretionary 8.36%
4 Healthcare 8.07%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
626
Under Armour Class C
UA
$2.2B
$68.2K 0.01%
+11,785
New +$74.4K
RCKT icon
627
Rocket Pharmaceuticals
RCKT
$367M
$65.1K 0.01%
+18,176
New +$72.2K
WIT icon
628
Wipro
WIT
$19.3B
$65K 0.01%
30,653
+15,008
+96% +$36.6K
NIO icon
629
NIO
NIO
$11.3B
$62.4K 0.01%
+10,349
New +$52.3K
CNDT icon
630
Conduent
CNDT
$241M
$60.3K 0.01%
+47,127
New +$71.8K
CDXS icon
631
Codexis
CDXS
$175M
$59.1K 0.01%
+36,253
New +$51.7K
IVA
632
Inventiva
IVA
$1.09B
$55.5K 0.01%
+10,000
New +$61K
OBIO icon
633
Orchestra BioMed
OBIO
$266M
$55.5K 0.01%
+13,048
New +$55.5K
NWL icon
634
Newell Brands
NWL
$2.62B
$46K 0.01%
+13,398
New +$56.3K
BBDO icon
635
Banco Bradesco
BBDO
$34B
$37K 0.01%
+11,243
New +$37.9K
PODC icon
636
PodcastOne
PODC
$93M
$33.9K 0.01%
+16,606
New +$41.9K
SABR icon
637
Sabre
SABR
$831M
$26.9K ﹤0.01%
+18,531
New +$24.7K
MIRA icon
638
MIRA Pharmaceuticals
MIRA
$31.5M
$23.5K ﹤0.01%
+22,000
New +$27.6K
BYND icon
639
Beyond Meat
BYND
$214M
$20.9K ﹤0.01%
+994
New +$23.8K
FURY
640
Fury Gold Mines
FURY
$116M
$20.3K ﹤0.01%
+33,404
New +$23K
ALIT icon
641
Alight
ALIT
$377M
$19.7K ﹤0.01%
+1,691
New +$40.3K
AMC icon
642
AMC Entertainment Holdings
AMC
$2.35B
$16.3K ﹤0.01%
+16,632
New +$21.4K
ZTEK
643
Zentek
ZTEK
$79.7M
$15.9K ﹤0.01%
+30,097
New +$20.4K
OPK icon
644
Opko Health
OPK
$1.04B
$12K ﹤0.01%
+10,542
New +$13K
AMCR icon
645
Amcor
AMCR
$21.4B
– –
-2,274
Closed -$94.8K
AXON
646
Axon Enterprise
AXON
$48.7B
– –
-502
Closed -$286K
CAG icon
647
Conagra Brands
CAG
$7.39B
– –
-13,434
Closed -$233K
DB icon
648
Deutsche Bank
DB
$72.4B
– –
-5,645
Closed -$218K
FICO icon
649
Fair Isaac
FICO
$24B
– –
-234
Closed -$396K
FSLR icon
650
First Solar
FSLR
$24B
– –
-930
Closed -$243K
23 24 25
26
27

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Frec Markets Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Frec Markets Inc held 658 positions worth $587M, up 72% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frec Markets Inc deployed $264M of net new capital in Q1 2026, opening 315 new positions and adding to 311 existing holdings. Its largest new stake was Block Inc: 34,793 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $382K trimmed.

  • Frec Markets Inc's largest Q1 2026 buy was Block Inc: 34,793 shares worth $2.09M.
  • Frec Markets Inc added most to Apple in Q1 2026, an estimated $15.1M increase.
  • Frec Markets Inc's biggest Q1 2026 reduction was Booking.com, cutting an estimated $382K.
  • Frec Markets Inc fully exited Fair Isaac in Q1 2026, selling an estimated $396K.
  • Frec Markets Inc's ten largest holdings make up 30% of its $587M portfolio in Q1 2026.
  • Frec Markets Inc opened 315 new positions and closed 14 in Q1 2026.
  • Frec Markets Inc's portfolio value rose 72% quarter-over-quarter to $587M.

Based on Frec Markets Inc's 13F filing for Q1 2026, filed 14 May 2026.