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 | |
|---|---|---|---|---|---|---|---|
901
Banco Bradesco
BBDO
$39B
| $36.9K | ﹤0.01% |
12,286
+1,043
| +9% | +$3.4K |
2026 Q1
1 quarter
|
|
902
Fury Gold Mines
FURY
$95.8M
| $18K | ﹤0.01% |
33,404
| – | – |
2026 Q1
1 quarter
|
|
903
iQIYI
IQ
$918M
| $16.2K | ﹤0.01% |
+15,538
| New | +$18.1K |
2026 Q2
0 quarters
|
|
904
Lufax Holding
LU
$748M
| $13.9K | ﹤0.01% |
+10,537
| New | +$17.9K |
2026 Q2
0 quarters
|
|
905
Beyond Meat
BYND
$117M
| $13.2K | ﹤0.01% |
587
-407
| -41% | -$9.48K |
2026 Q1
1 quarter
|
|
906
Alcoa
AA
$10.6B
| – | – |
-4,160
| Closed | -$276K | – |
|
|
907
DELISTED
Air Lease Corp
AL
| – | – |
-7,556
| Closed | -$491K | – |
|
908
Alight
ALIT
$238M
| – | – |
-1,691
| Closed | -$19.7K | – |
|
909
Amplitude
AMPL
$1.91B
| – | – |
-12,470
| Closed | -$85K | – |
|
910
Bright Horizons
BFAM
$3.33B
| – | – |
-3,415
| Closed | -$280K | – |
|
911
Biohaven
BHVN
$1.65B
| – | – |
-25,681
| Closed | -$217K | – |
|
912
Cboe Global Markets
CBOE
$31.4B
| – | – |
-1,121
| Closed | -$315K | – |
|
913
Conduent
CNDT
$232M
| – | – |
-47,127
| Closed | -$60.3K | – |
|
914
DELISTED
Coterra Energy
CTRA
| – | – |
-10,870
| Closed | -$382K | – |
|
915
Clearway Energy Class C
CWEN
$3.59B
| – | – |
-6,311
| Closed | -$248K | – |
|
916
DocuSign
DOCU
$14.1B
| – | – |
-8,497
| Closed | -$403K | – |
|
917
Freshworks
FRSH
$3.57B
| – | – |
-10,221
| Closed | -$82.1K | – |
|
918
Genpact
G
$5.91B
| – | – |
-6,529
| Closed | -$243K | – |
|
919
Guidewire Software
GWRE
$13.5B
| – | – |
-2,409
| Closed | -$360K | – |
|
|
920
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-1,213
| Closed | -$461K | – |
|
921
DELISTED
Hologic
HOLX
| – | – |
-4,131
| Closed | -$312K | – |
|
922
HubSpot
HUBS
$11.3B
| – | – |
-945
| Closed | -$231K | – |
|
923
Grand Canyon Education
LOPE
$4.18B
| – | – |
-1,625
| Closed | -$276K | – |
|
924
DELISTED
Masimo
MASI
| – | – |
-1,143
| Closed | -$203K | – |
|
925
MBIA
MBI
$224M
| – | – |
-34,722
| Closed | -$205K | – |
|
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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.