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 | |
|---|---|---|---|---|---|---|---|
751
Amcor
AMCR
$19.5B
| $280K | 0.03% |
+6,459
| New | +$256K |
2026 Q2
0 quarters
|
|
752
Talen Energy Corp
TLN
$17B
| $280K | 0.03% |
+728
| New | +$267K |
2026 Q2
0 quarters
|
|
753
AutoNation
AN
$5.06B
| $280K | 0.03% |
+1,505
| New | +$294K |
2026 Q2
0 quarters
|
|
754
SoFi Technologies
SOFI
$18.4B
| $279K | 0.03% |
+15,554
| New | +$264K |
2026 Q2
0 quarters
|
|
755
AES
AES
$10.7B
| $279K | 0.03% |
+19,015
| New | +$276K |
2026 Q2
0 quarters
|
|
756
Harley-Davidson
HOG
$2.81B
| $279K | 0.03% |
+11,391
| New | +$274K |
2026 Q2
0 quarters
|
|
757
Rexford Industrial Realty
REXR
$8.36B
| $278K | 0.03% |
8,300
+1,841
| +29% | +$64.4K |
2026 Q1
1 quarter
|
|
758
Applied Industrial Technologies
AIT
$12.3B
| $278K | 0.02% |
+822
| New | +$252K |
2026 Q2
0 quarters
|
|
759
LyondellBasell Industries
LYB
$19.8B
| $276K | 0.02% |
5,238
-1,813
| -26% | -$125K |
2026 Q1
1 quarter
|
|
760
Burlington
BURL
$16.5B
| $271K | 0.02% |
857
+49
| +6% | +$15.8K |
2026 Q1
1 quarter
|
|
761
Starwood Property Trust
STWD
$4.58B
| $270K | 0.02% |
+16,474
| New | +$287K |
2026 Q2
0 quarters
|
|
762
Zoom
ZM
$27.6B
| $270K | 0.02% |
+3,124
| New | +$295K |
2026 Q2
0 quarters
|
|
763
Nasdaq
NDAQ
$51.4B
| $269K | 0.02% |
3,417
+199
| +6% | +$17.5K |
2025 Q4
2 quarters
|
|
764
Dick's Sporting Goods
DKS
$13.5B
| $269K | 0.02% |
1,187
-71
| -6% | -$15.7K |
2026 Q1
1 quarter
|
|
765
Wingstop
WING
$3.35B
| $267K | 0.02% |
+1,539
| New | +$243K |
2026 Q2
0 quarters
|
|
766
Pool Corp
POOL
$5.75B
| $264K | 0.02% |
+1,230
| New | +$245K |
2026 Q2
0 quarters
|
|
767
EnerSys
ENS
$6.26B
| $262K | 0.02% |
+1,119
| New | +$243K |
2026 Q2
0 quarters
|
|
768
Itaú Unibanco
ITUB
$107B
| $261K | 0.02% |
31,931
+5,082
| +19% | +$42.1K |
2025 Q4
2 quarters
|
|
769
Entegris
ENTG
$23.4B
| $261K | 0.02% |
+1,449
| New | +$209K |
2026 Q2
0 quarters
|
|
770
SM Energy
SM
$9.09B
| $261K | 0.02% |
9,984
+18
| +0.2% | +$541 |
2026 Q1
1 quarter
|
|
771
Brown-Forman Class B
BF.B
$13B
| $260K | 0.02% |
+9,772
| New | +$263K |
2026 Q2
0 quarters
|
|
772
BJs Wholesale Club
BJ
$13.1B
| $259K | 0.02% |
+2,966
| New | +$271K |
2026 Q2
0 quarters
|
|
773
EQT Corp
EQT
$33B
| $259K | 0.02% |
4,864
+632
| +15% | +$35.5K |
2026 Q1
1 quarter
|
|
774
Samsara
IOT
$23.9B
| $258K | 0.02% |
+7,969
| New | +$247K |
2026 Q2
0 quarters
|
|
775
U-Haul Holding Co
UHAL
$10.9B
| $258K | 0.02% |
+3,935
| New | +$216K |
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.