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 | |
|---|---|---|---|---|---|---|---|
776
Halozyme
HALO
$13.3B
| $257K | 0.02% |
+3,289
| New | +$224K |
2026 Q2
0 quarters
|
|
777
Shift4
FOUR
$3B
| $257K | 0.02% |
+5,279
| New | +$228K |
2026 Q2
0 quarters
|
|
778
Gartner
IT
$12.4B
| $255K | 0.02% |
1,970
-1,851
| -48% | -$279K |
2025 Q4
2 quarters
|
|
779
ITT
ITT
$17.9B
| $255K | 0.02% |
1,291
-236
| -15% | -$47.7K |
2026 Q1
1 quarter
|
|
780
Woodward
WWD
$19.4B
| $255K | 0.02% |
+599
| New | +$227K |
2026 Q2
0 quarters
|
|
781
Corcept Therapeutics
CORT
$12.6B
| $255K | 0.02% |
+2,930
| New | +$177K |
2026 Q2
0 quarters
|
|
782
Royal Gold
RGLD
$19.1B
| $255K | 0.02% |
+1,275
| New | +$296K |
2026 Q2
0 quarters
|
|
783
Ryan Specialty Holdings
RYAN
$4.64B
| $254K | 0.02% |
+6,725
| New | +$228K |
2026 Q2
0 quarters
|
|
784
Mine Safety
MSA
$7B
| $252K | 0.02% |
+1,446
| New | +$242K |
2026 Q2
0 quarters
|
|
785
Inspire Medical Systems
INSP
$1.97B
| $252K | 0.02% |
+5,645
| New | +$268K |
2026 Q2
0 quarters
|
|
786
Rocket Lab Corp
RKLB
$37.8B
| $250K | 0.02% |
+2,462
| New | +$245K |
2026 Q2
0 quarters
|
|
787
AutoZone
AZO
$47.1B
| $249K | 0.02% |
+78
| New | +$259K |
2026 Q2
0 quarters
|
|
788
Liberty Live Group Series A
LLYVA
$8.68B
| $249K | 0.02% |
+2,461
| New | +$233K |
2026 Q2
0 quarters
|
|
789
CF Industries
CF
$18.1B
| $247K | 0.02% |
2,281
+629
| +38% | +$74.1K |
2026 Q1
1 quarter
|
|
790
Macy's
M
$5.92B
| $246K | 0.02% |
+10,464
| New | +$219K |
2026 Q2
0 quarters
|
|
791
CarMax
KMX
$7.07B
| $246K | 0.02% |
+4,659
| New | +$203K |
2026 Q2
0 quarters
|
|
792
Rubrik
RBRK
$23.6B
| $246K | 0.02% |
+3,067
| New | +$193K |
2026 Q2
0 quarters
|
|
793
Fox Class A
FOXA
$26.2B
| $242K | 0.02% |
+4,636
| New | +$286K |
2026 Q2
0 quarters
|
|
794
Hubbell
HUBB
$25B
| $241K | 0.02% |
+461
| New | +$233K |
2026 Q2
0 quarters
|
|
795
Bio-Techne
TECH
$11.4B
| $241K | 0.02% |
+3,410
| New | +$184K |
2026 Q2
0 quarters
|
|
796
Amkor Technology
AMKR
$11.1B
| $241K | 0.02% |
+2,791
| New | +$199K |
2026 Q2
0 quarters
|
|
797
Tenet Healthcare
THC
$21.9B
| $240K | 0.02% |
1,282
-312
| -20% | -$57.4K |
2026 Q1
1 quarter
|
|
798
Brunswick
BC
$4.01B
| $240K | 0.02% |
+2,845
| New | +$228K |
2026 Q2
0 quarters
|
|
799
DELISTED
Qorvo
QRVO
| $239K | 0.02% |
+2,567
| New | +$237K |
2026 Q2
0 quarters
|
|
800
ENI
E
$82.6B
| $238K | 0.02% |
5,072
+294
| +6% | +$15.8K |
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.