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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 | |
|---|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$23.2B
| $339K | 0.03% |
626
+87
| +16% | +$49K |
2026 Q1
1 quarter
|
|
677
Americold
COLD
$3.94B
| $339K | 0.03% |
21,542
+9,331
| +76% | +$128K |
2026 Q1
1 quarter
|
|
678
Arm
ARM
$254B
| $339K | 0.03% |
+955
| New | +$254K |
2026 Q2
0 quarters
|
|
679
Jazz Pharmaceuticals
JAZZ
$13.6B
| $338K | 0.03% |
+1,403
| New | +$307K |
2026 Q2
0 quarters
|
|
680
Pinnacle Financial Partners Inc
PNFP
$14B
| $338K | 0.03% |
3,351
+922
| +38% | +$88.5K |
2026 Q1
1 quarter
|
|
681
GitLab
GTLB
$8.86B
| $338K | 0.03% |
+11,067
| New | +$281K |
2026 Q2
0 quarters
|
|
682
Flowserve
FLS
$8.92B
| $336K | 0.03% |
4,535
+320
| +8% | +$24.3K |
2026 Q1
1 quarter
|
|
683
DELISTED
Liberty Broadband Class C
LBRDK
| $334K | 0.03% |
+10,050
| New | +$392K |
2026 Q2
0 quarters
|
|
684
NewMarket
NEU
$8.19B
| $333K | 0.03% |
+421
| New | +$303K |
2026 Q2
0 quarters
|
|
685
Pentair
PNR
$8.32B
| $333K | 0.03% |
+4,342
| New | +$343K |
2026 Q2
0 quarters
|
|
686
PTC
PTC
$21B
| $333K | 0.03% |
+2,929
| New | +$395K |
2026 Q2
0 quarters
|
|
687
Atmos Energy
ATO
$27.7B
| $331K | 0.03% |
1,919
+301
| +19% | +$53.9K |
2025 Q4
2 quarters
|
|
688
Roivant Sciences
ROIV
$24.3B
| $330K | 0.03% |
+9,322
| New | +$275K |
2026 Q2
0 quarters
|
|
689
EastGroup Properties
EGP
$10.4B
| $330K | 0.03% |
1,628
+444
| +38% | +$88.9K |
2026 Q1
1 quarter
|
|
690
Kirby Corp
KEX
$7.28B
| $330K | 0.03% |
+2,424
| New | +$347K |
2026 Q2
0 quarters
|
|
691
Rithm Capital
RITM
$4.66B
| $329K | 0.03% |
35,086
+23,456
| +202% | +$224K |
2026 Q1
1 quarter
|
|
692
NRG Energy
NRG
$21.2B
| $329K | 0.03% |
+2,254
| New | +$325K |
2026 Q2
0 quarters
|
|
693
Axalta
AXTA
$7.1B
| $329K | 0.03% |
+9,616
| New | +$289K |
2026 Q2
0 quarters
|
|
694
TPG
TPG
$7.04B
| $328K | 0.03% |
+8,098
| New | +$341K |
2026 Q2
0 quarters
|
|
695
World Kinect Corp
WKC
$1.88B
| $328K | 0.03% |
9,962
+992
| +11% | +$27.6K |
2026 Q1
1 quarter
|
|
696
Crane Co
CR
$11.8B
| $327K | 0.03% |
+1,468
| New | +$277K |
2026 Q2
0 quarters
|
|
697
lululemon athletica
LULU
$10.9B
| $324K | 0.03% |
+2,841
| New | +$380K |
2026 Q2
0 quarters
|
|
698
Lazard
LAZ
$3.38B
| $324K | 0.03% |
+7,721
| New | +$353K |
2026 Q2
0 quarters
|
|
699
Solventum
SOLV
$14.9B
| $322K | 0.03% |
+4,180
| New | +$305K |
2026 Q2
0 quarters
|
|
700
Nutanix
NTNX
$18.9B
| $322K | 0.03% |
6,320
-3,853
| -38% | -$174K |
2026 Q1
1 quarter
|
|
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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.