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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
DTM icon
801
DT Midstream
DTM
$13.4B
$237K 0.02%
+1,614
New +$228K
SNY icon
802
Sanofi
SNY
$107B
$235K 0.02%
5,511
+289
+6% +$12.9K
DB icon
803
Deutsche Bank
DB
$75.3B
$234K 0.02%
+6,946
New +$225K
GTM
804
ZoomInfo Technologies
GTM
$1.19B
$234K 0.02%
79,819
+62,199
+353% +$280K
HHH icon
805
Howard Hughes
HHH
$3.88B
$234K 0.02%
+3,268
New +$213K
ADC icon
806
Agree Realty
ADC
$9.1B
$233K 0.02%
3,080
-123
-4% -$9.32K
QGEN icon
807
Qiagen
QGEN
$9.03B
$233K 0.02%
+5,952
New +$221K
RVMD icon
808
Revolution Medicines
RVMD
$47.4B
$232K 0.02%
+1,240
New +$181K
RARE icon
809
Ultragenyx Pharmaceutical
RARE
$2.59B
$231K 0.02%
+6,916
New +$172K
PEN icon
810
Penumbra
PEN
$12.6B
$230K 0.02%
+730
New +$237K
SON icon
811
Sonoco
SON
$5.61B
$230K 0.02%
+4,083
New +$209K
TAP icon
812
Molson Coors Class B
TAP
$7.77B
$230K 0.02%
+5,905
New +$247K
MHK icon
813
Mohawk Industries
MHK
$8.79B
$230K 0.02%
+1,892
New +$199K
HR icon
814
Healthcare Realty
HR
$6.56B
$229K 0.02%
+11,365
New +$221K
LECO icon
815
Lincoln Electric
LECO
$15.8B
$229K 0.02%
862
-77
-8% -$20.1K
LBRDA
816
DELISTED
Liberty Broadband Class A
LBRDA
$228K 0.02%
+6,856
New +$267K
HUN icon
817
Huntsman Corp
HUN
$1.69B
$228K 0.02%
21,476
+361
+2% +$4.97K
IDA icon
818
Idacorp
IDA
$7.97B
$227K 0.02%
+1,501
New +$216K
APPF icon
819
AppFolio
APPF
$8.22B
$227K 0.02%
+1,414
New +$226K
ELAN icon
820
Elanco Animal Health
ELAN
$12.2B
$227K 0.02%
+9,204
New +$213K
PDD icon
821
Pinduoduo
PDD
$121B
$225K 0.02%
2,956
-1,081
-27% -$99.9K
ALSN icon
822
Allison Transmission
ALSN
$10.7B
$225K 0.02%
1,997
-221
-10% -$26.8K
CDW icon
823
CDW
CDW
$18.6B
$225K 0.02%
+1,597
New +$201K
EVR icon
824
Evercore
EVR
$11.2B
$222K 0.02%
+649
New +$222K
MOH icon
825
Molina Healthcare
MOH
$10.4B
$221K 0.02%
+966
New +$175K
31 32
33
34 35

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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.