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 | |
|---|---|---|---|---|---|---|---|
826
Rayonier
RYN
$5.55B
| $220K | 0.02% |
+10,351
| New | +$217K |
2026 Q2
0 quarters
|
|
827
Allegion
ALLE
$13B
| $220K | 0.02% |
+1,565
| New | +$213K |
2026 Q2
0 quarters
|
|
828
MACOM Technology Solutions
MTSI
$22.2B
| $220K | 0.02% |
+578
| New | +$192K |
2026 Q2
0 quarters
|
|
829
MDU Resources
MDU
$3.9B
| $219K | 0.02% |
+10,345
| New | +$225K |
2026 Q2
0 quarters
|
|
830
DraftKings
DKNG
$9.38B
| $218K | 0.02% |
+8,650
| New | +$213K |
2026 Q2
0 quarters
|
|
831
Strategy Inc
MSTR
$60.7B
| $218K | 0.02% |
2,505
+417
| +20% | +$60.5K |
2026 Q1
1 quarter
|
|
832
Travel + Leisure Co
TNL
$3.84B
| $217K | 0.02% |
+2,844
| New | +$200K |
2026 Q2
0 quarters
|
|
833
Vail Resorts
MTN
$5.33B
| $216K | 0.02% |
+1,586
| New | +$206K |
2026 Q2
0 quarters
|
|
834
Bloom Energy
BE
$70.5B
| $215K | 0.02% |
+711
| New | +$182K |
2026 Q2
0 quarters
|
|
835
Kinsale Capital Group
KNSL
$7.95B
| $214K | 0.02% |
+650
| New | +$209K |
2026 Q2
0 quarters
|
|
836
Loar Holdings
LOAR
$5.75B
| $214K | 0.02% |
+2,658
| New | +$169K |
2026 Q2
0 quarters
|
|
837
Zillow
ZG
$6.58B
| $212K | 0.02% |
+6,763
| New | +$261K |
2026 Q2
0 quarters
|
|
838
Armstrong World Industries
AWI
$6.91B
| $212K | 0.02% |
+1,320
| New | +$216K |
2026 Q2
0 quarters
|
|
839
Wyndham Hotels & Resorts
WH
$5.39B
| $211K | 0.02% |
2,509
+16
| +0.6% | +$1.33K |
2026 Q1
1 quarter
|
|
840
Elastic
ESTC
$9.67B
| $210K | 0.02% |
+3,675
| New | +$197K |
2026 Q2
0 quarters
|
|
841
Hershey
HSY
$33B
| $209K | 0.02% |
1,192
+50
| +4% | +$9.43K |
2026 Q1
1 quarter
|
|
842
Genuine Parts
GPC
$18.1B
| $208K | 0.02% |
+1,762
| New | +$184K |
2026 Q2
0 quarters
|
|
843
Dentsply Sirona
XRAY
$1.68B
| $208K | 0.02% |
+19,578
| New | +$214K |
2026 Q2
0 quarters
|
|
844
Service Corp International
SCI
$10.8B
| $208K | 0.02% |
+2,732
| New | +$214K |
2026 Q2
0 quarters
|
|
845
Teradata
TDC
$2.78B
| $207K | 0.02% |
+5,979
| New | +$182K |
2026 Q2
0 quarters
|
|
846
Chord Energy
CHRD
$8B
| $207K | 0.02% |
+1,811
| New | +$246K |
2026 Q2
0 quarters
|
|
847
Everpure Inc
P
$47.1B
| $207K | 0.02% |
+2,627
| New | +$193K |
2026 Q2
0 quarters
|
|
848
Western Alliance Bancorporation
WAL
$7.88B
| $206K | 0.02% |
+2,511
| New | +$198K |
2026 Q2
0 quarters
|
|
849
RH
RH
$2.1B
| $206K | 0.02% |
+1,251
| New | +$172K |
2026 Q2
0 quarters
|
|
850
Norwegian Cruise Line
NCLH
$6.83B
| $204K | 0.02% |
+9,658
| New | +$180K |
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.