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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
AGNC icon
876
AGNC Investment
AGNC
$13B
$123K 0.01%
+11,286
New +$119K
BULL
877
Webull Corp
BULL
$5.07B
$116K 0.01%
+17,752
New +$115K
WU icon
878
Western Union
WU
$2.25B
$108K 0.01%
14,062
-411
-3% -$3.45K
ABEV icon
879
Ambev
ABEV
$44.4B
$106K 0.01%
33,695
+7,608
+29% +$23.8K
SBS icon
880
Sabesp
SBS
$17B
$106K 0.01%
+18,260
New +$111K
UA icon
881
Under Armour Class C
UA
$2.13B
$105K 0.01%
16,934
+5,149
+44% +$29.7K
DXC icon
882
DXC Technology
DXC
$1.76B
$103K 0.01%
+11,585
New +$120K
WIT icon
883
Wipro
WIT
$17.8B
$102K 0.01%
45,456
+14,803
+48% +$31.5K
NWL icon
884
Newell Brands
NWL
$2.5B
$102K 0.01%
16,617
+3,219
+24% +$13.6K
CLVT icon
885
Clarivate
CLVT
$1.3B
$101K 0.01%
46,735
-29,978
-39% -$73.3K
ASAN icon
886
Asana
ASAN
$2.34B
$99.8K 0.01%
+14,256
New +$95.7K
CDXS icon
887
Codexis
CDXS
$182M
$84.2K 0.01%
37,269
+1,016
+3% +$2.53K
MPT
888
Medical Properties Trust
MPT
$2.41B
$81.9K 0.01%
17,734
-2,540
-13% -$12.6K
AMC icon
889
AMC Entertainment Holdings
AMC
$2.41B
$81.6K 0.01%
42,954
+26,322
+158% +$45.3K
UAA icon
890
Under Armour
UAA
$2.18B
$78.7K 0.01%
+12,320
New +$73K
ASM
891
Avino Silver & Gold Mines
ASM
$1.31B
$76.1K 0.01%
12,000
– –
BBD icon
892
Banco Bradesco
BBD
$34.2B
$75.4K 0.01%
21,736
-232
-1% -$849
PODC icon
893
PodcastOne
PODC
$82M
$71K 0.01%
15,876
-730
-4% -$2.61K
CERT icon
894
Certara
CERT
$1.28B
$69.5K 0.01%
+10,614
New +$59.8K
SEAT icon
895
Vivid Seats
SEAT
$70.5M
$65.8K 0.01%
+10,086
New +$77.3K
NIO icon
896
NIO
NIO
$10.9B
$59.6K 0.01%
11,769
+1,420
+14% +$8.27K
OBIO icon
897
Orchestra BioMed
OBIO
$307M
$56.3K 0.01%
13,048
– –
GGB icon
898
Gerdau
GGB
$9.22B
$41.6K ﹤0.01%
+10,294
New +$45.7K
SABR icon
899
Sabre
SABR
$864M
$39.7K ﹤0.01%
18,984
+453
+2% +$794
IVA
900
Inventiva
IVA
$1.16B
$37.8K ﹤0.01%
10,000
– –
34 35
36
37 38

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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.