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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
ERIC icon
851
Ericsson
ERIC
$33B
$204K 0.02%
18,265
-20
-0.1% -$241
LCID icon
852
Lucid Motors
LCID
$2.01B
$204K 0.02%
30,427
+12,428
+69% +$80.2K
JD icon
853
JD.com
JD
$38.5B
$203K 0.02%
+7,966
New +$235K
KB icon
854
KB Financial Group
KB
$42.6B
$203K 0.02%
+1,930
New +$204K
QSR icon
855
Restaurant Brands International
QSR
$27.2B
$202K 0.02%
2,791
-2,615
-48% -$199K
KBR icon
856
KBR
KBR
$4.81B
$202K 0.02%
+5,841
New +$204K
THO icon
857
Thor Industries
THO
$3.97B
$202K 0.02%
+2,682
New +$206K
CZR icon
858
Caesars Entertainment
CZR
$6.04B
$201K 0.02%
+6,671
New +$188K
PLXS icon
859
Plexus
PLXS
$6.54B
$201K 0.02%
+668
New +$174K
TOST icon
860
Toast
TOST
$20.3B
$201K 0.02%
7,215
-1,265
-15% -$33K
TAK icon
861
Takeda Pharmaceutical
TAK
$57.6B
$198K 0.02%
12,323
+793
+7% +$13.1K
COTY icon
862
Coty
COTY
$2.43B
$197K 0.02%
91,248
+47,846
+110% +$103K
RIVN icon
863
Rivian
RIVN
$24.3B
$195K 0.02%
+11,229
New +$175K
HLN icon
864
Haleon
HLN
$44.2B
$187K 0.02%
20,035
+5,232
+35% +$48.6K
PBR.A icon
865
Petrobras Class A
PBR.A
$107B
$182K 0.02%
12,412
+290
+2% +$5.11K
SDGR icon
866
Schrodinger
SDGR
$1.53B
$181K 0.02%
11,140
-5,489
-33% -$73.4K
VLY icon
867
Valley National Bancorp
VLY
$7.71B
$175K 0.02%
11,974
+1,103
+10% +$15K
BRBR icon
868
BellRing Brands
BRBR
$1.19B
$169K 0.02%
+13,074
New +$158K
WEN icon
869
Wendy's
WEN
$1.49B
$169K 0.02%
20,393
-44,649
-69% -$319K
CYRX icon
870
CryoPort
CYRX
$839M
$158K 0.01%
10,073
-1,585
-14% -$20.3K
WEAV icon
871
Weave Communications
WEAV
$584M
$147K 0.01%
24,605
-4,202
-15% -$22.9K
PATH icon
872
UiPath
PATH
$9.5B
$147K 0.01%
+13,509
New +$144K
ACI icon
873
Albertsons Companies
ACI
$5.94B
$145K 0.01%
+10,717
New +$172K
DJT icon
874
Trump Media & Technology Group
DJT
$2.72B
$133K 0.01%
+17,239
New +$152K
NMR icon
875
Nomura Holdings
NMR
$29.6B
$131K 0.01%
14,970
-646
-4% -$5.37K
33 34
35
36 37

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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.