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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
BBDO icon
901
Banco Bradesco
BBDO
$32B
$36.9K ﹤0.01%
12,286
+1,043
+9% +$3.4K
FURY
902
Fury Gold Mines
FURY
$118M
$18K ﹤0.01%
33,404
– –
IQ icon
903
iQIYI
IQ
$892M
$16.2K ﹤0.01%
+15,538
New +$18.1K
LU icon
904
Lufax Holding
LU
$1.1B
$13.9K ﹤0.01%
+10,537
New +$17.9K
BYND icon
905
Beyond Meat
BYND
$241M
$13.2K ﹤0.01%
587
-407
-41% -$9.48K
AA icon
906
Alcoa
AA
$13.5B
– –
-4,160
Closed -$276K
AL
907
DELISTED
Air Lease Corp
AL
– –
-7,556
Closed -$491K
ALIT icon
908
Alight
ALIT
$379M
– –
-1,691
Closed -$19.7K
AMPL icon
909
Amplitude
AMPL
$1.78B
– –
-12,470
Closed -$85K
BFAM icon
910
Bright Horizons
BFAM
$3.62B
– –
-3,415
Closed -$280K
BHVN icon
911
Biohaven
BHVN
$2.43B
– –
-25,681
Closed -$217K
CBOE icon
912
Cboe Global Markets
CBOE
$32.8B
– –
-1,121
Closed -$315K
CNDT icon
913
Conduent
CNDT
$271M
– –
-47,127
Closed -$60.3K
CTRA
914
DELISTED
Coterra Energy
CTRA
– –
-10,870
Closed -$382K
CWEN icon
915
Clearway Energy Class C
CWEN
$6.65B
– –
-6,311
Closed -$248K
DOCU
916
DocuSign
DOCU
$12.2B
– –
-8,497
Closed -$403K
FRSH icon
917
Freshworks
FRSH
$3.57B
– –
-10,221
Closed -$82.1K
G icon
918
Genpact
G
$6.31B
– –
-6,529
Closed -$243K
GWRE icon
919
Guidewire Software
GWRE
$16.7B
– –
-2,409
Closed -$360K
HII icon
920
Huntington Ingalls Industries
HII
$11.7B
– –
-1,213
Closed -$461K
HOLX
921
DELISTED
Hologic
HOLX
– –
-4,131
Closed -$312K
HUBS icon
922
HubSpot
HUBS
$12.8B
– –
-945
Closed -$231K
LOPE icon
923
Grand Canyon Education
LOPE
$3.91B
– –
-1,625
Closed -$276K
MASI
924
DELISTED
Masimo
MASI
– –
-1,143
Closed -$203K
MBI icon
925
MBIA
MBI
$245M
– –
-34,722
Closed -$205K
34 35 36
37
38

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VFM
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HWA
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SWA
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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.