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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 | |
|---|---|---|---|---|---|---|---|
726
Vale
VALE
$56.2B
| $298K | 0.03% |
19,831
+1,994
| +11% | +$32.5K |
2025 Q4
2 quarters
|
|
727
Schneider National
SNDR
$5.47B
| $298K | 0.03% |
+8,158
| New | +$266K |
2026 Q2
0 quarters
|
|
728
Jacobs Solutions
J
$16.6B
| $296K | 0.03% |
+2,352
| New | +$289K |
2026 Q2
0 quarters
|
|
729
ORIX
IX
$39.2B
| $296K | 0.03% |
7,790
+571
| +8% | +$20.3K |
2026 Q1
1 quarter
|
|
730
Owens Corning
OC
$8.79B
| $296K | 0.03% |
+1,862
| New | +$226K |
2026 Q2
0 quarters
|
|
731
ACV Auctions
ACVA
$1.78B
| $295K | 0.03% |
41,089
+19,098
| +87% | +$108K |
2026 Q1
1 quarter
|
|
732
Henry Schein
HSIC
$9.54B
| $293K | 0.03% |
+3,504
| New | +$268K |
2026 Q2
0 quarters
|
|
733
CBRE Group
CBRE
$37.3B
| $291K | 0.03% |
2,164
+444
| +26% | +$61.2K |
2025 Q4
2 quarters
|
|
734
Madison Square Garden
MSGS
$9.73B
| $291K | 0.03% |
+725
| New | +$257K |
2026 Q2
0 quarters
|
|
735
Murphy USA
MUSA
$9.9B
| $291K | 0.03% |
540
+96
| +22% | +$52.1K |
2026 Q1
1 quarter
|
|
736
Coca-Cola Consolidated
COKE
$13.3B
| $291K | 0.03% |
1,523
+16
| +1% | +$2.98K |
2026 Q1
1 quarter
|
|
737
Trimble
TRMB
$13.8B
| $291K | 0.03% |
5,679
-2,251
| -28% | -$133K |
2025 Q4
2 quarters
|
|
738
Autodesk
ADSK
$48.3B
| $289K | 0.03% |
1,488
-1,012
| -40% | -$231K |
2025 Q4
2 quarters
|
|
739
Allegro MicroSystems
ALGM
$6.01B
| $289K | 0.03% |
+4,153
| New | +$194K |
2026 Q2
0 quarters
|
|
740
Avantor
AVTR
$10.6B
| $289K | 0.03% |
+29,179
| New | +$251K |
2026 Q2
0 quarters
|
|
741
Aurora
AUR
$10.1B
| $288K | 0.03% |
42,188
+16,474
| +64% | +$101K |
2026 Q1
1 quarter
|
|
742
Albemarle
ALB
$11.6B
| $287K | 0.03% |
2,122
+99
| +5% | +$17.5K |
2026 Q1
1 quarter
|
|
743
Alaska Air
ALK
$3.99B
| $285K | 0.03% |
+5,463
| New | +$233K |
2026 Q2
0 quarters
|
|
744
Crown Castle
CCI
$33.8B
| $285K | 0.03% |
+3,763
| New | +$331K |
2026 Q2
0 quarters
|
|
745
NatWest
NWG
$69.7B
| $285K | 0.03% |
16,148
+1,098
| +7% | +$17.7K |
2025 Q4
2 quarters
|
|
746
ZipRecruiter
ZIP
$363M
| $284K | 0.03% |
75,755
+6,211
| +9% | +$19.3K |
2026 Q1
1 quarter
|
|
747
Simpson Manufacturing
SSD
$7.01B
| $283K | 0.03% |
+1,354
| New | +$253K |
2026 Q2
0 quarters
|
|
748
Tyson Foods
TSN
$19.1B
| $283K | 0.03% |
4,938
-2,148
| -30% | -$134K |
2026 Q1
1 quarter
|
|
749
Viking Holdings
VIK
$36.9B
| $282K | 0.03% |
+2,694
| New | +$233K |
2026 Q2
0 quarters
|
|
750
First Solar
FSLR
$19.2B
| $280K | 0.03% |
+1,187
| New | +$278K |
2026 Q2
0 quarters
|
|
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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.