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FMI

Frec Markets Inc Portfolio holdings

AUM $1.11B
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
Cap. Flow
+$399M
Cap. Flow %
35.77%
Top 10 Hldgs %
25.96%
Holding
938
New
294
Increased
554
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AAPL icon
Apple
AAPL
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$6.51M
4
AMZN icon
Amazon
AMZN
+$5.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.26M
2
PEP icon
PepsiCo
PEP
+$497K
3
AL
Air Lease Corp
AL
+$491K
4
HII icon
Huntington Ingalls Industries
HII
+$461K
5
HON icon
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
AMCR icon
751
Amcor
AMCR
$21.5B
$280K 0.03%
+6,459
New +$256K
TLN
752
Talen Energy Corp
TLN
$14.6B
$280K 0.03%
+728
New +$267K
AN icon
753
AutoNation
AN
$6.57B
$280K 0.03%
+1,505
New +$294K
SOFI icon
754
SoFi Technologies
SOFI
$24.8B
$279K 0.03%
+15,554
New +$264K
AES icon
755
AES
AES
$10.5B
$279K 0.03%
+19,015
New +$276K
HOG icon
756
Harley-Davidson
HOG
$2.9B
$279K 0.03%
+11,391
New +$274K
REXR icon
757
Rexford Industrial Realty
REXR
$8.28B
$278K 0.03%
8,300
+1,841
+29% +$64.4K
AIT icon
758
Applied Industrial Technologies
AIT
$12.4B
$278K 0.02%
+822
New +$252K
LYB icon
759
LyondellBasell Industries
LYB
$20.4B
$276K 0.02%
5,238
-1,813
-26% -$125K
BURL icon
760
Burlington
BURL
$18.3B
$271K 0.02%
857
+49
+6% +$15.8K
STWD icon
761
Starwood Property Trust
STWD
$5.9B
$270K 0.02%
+16,474
New +$287K
ZM icon
762
Zoom
ZM
$29.4B
$270K 0.02%
+3,124
New +$295K
NDAQ icon
763
Nasdaq
NDAQ
$55.5B
$269K 0.02%
3,417
+199
+6% +$17.5K
DKS icon
764
Dick's Sporting Goods
DKS
$11.8B
$269K 0.02%
1,187
-71
-6% -$15.7K
WING icon
765
Wingstop
WING
$3B
$267K 0.02%
+1,539
New +$243K
POOL icon
766
Pool Corp
POOL
$6.76B
$264K 0.02%
+1,230
New +$245K
ENS icon
767
EnerSys
ENS
$6.89B
$262K 0.02%
+1,119
New +$243K
ITUB icon
768
Itaú Unibanco
ITUB
$83B
$261K 0.02%
31,931
+5,082
+19% +$42.1K
ENTG icon
769
Entegris
ENTG
$22.2B
$261K 0.02%
+1,449
New +$209K
SM icon
770
SM Energy
SM
$8.76B
$261K 0.02%
9,984
+18
+0.2% +$541
BF.B icon
771
Brown-Forman Class B
BF.B
$12.5B
$260K 0.02%
+9,772
New +$263K
BJ icon
772
BJs Wholesale Club
BJ
$11.4B
$259K 0.02%
+2,966
New +$271K
EQT icon
773
EQT Corp
EQT
$34.3B
$259K 0.02%
4,864
+632
+15% +$35.5K
IOT icon
774
Samsara
IOT
$24.4B
$258K 0.02%
+7,969
New +$247K
UHAL icon
775
U-Haul Holding Co
UHAL
$13.3B
$258K 0.02%
+3,935
New +$216K
29 30
31
32 33

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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.